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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-13.83%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$49B
AUM Growth
-$8.48B
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
Walmart Inc
WMT
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$55.5B
| $17.4M | 0.04% |
332,677
-82,647
| -20% | -$4.7M |
|
552
Teladoc Health
TDOC
$1.29B
| $17.4M | 0.04% |
523,239
+199,125
| +61% | +$8.46M |
|
553
Waters Corp
WAT
$40.4B
| $17.3M | 0.04% |
52,375
-7,762
| -13% | -$2.46M |
|
554
Houlihan Lokey
HLI
$8.62B
| $17.2M | 0.04% |
217,529
+57,635
| +36% | +$4.82M |
|
555
Harmony Gold Mining
HMY
$12.4B
| $17.1M | 0.03% |
5,451,476
+3,426,471
| +169% | +$13.2M |
|
|
SA
556
Seabridge Gold
SA
$3.36B
| $17.1M | 0.03% |
1,378,399
+100,980
| +8% | +$1.62M |
|
557
Arch Capital
ACGL
$33.5B
| $17M | 0.03% |
374,382
+26,779
| +8% | +$1.24M |
|
558
Amphenol
APH
$207B
| $16.9M | 0.03% |
526,222
-229,322
| -30% | -$7.97M |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.03% |
177,905
-47,365
| -21% | -$5.07M |
|
560
Johnson Controls International
JCI
$91.3B
| $16.8M | 0.03% |
350,393
-236,469
| -40% | -$13.2M |
|
561
Public Service Enterprise Group
PEG
$37.2B
| $16.8M | 0.03% |
265,884
-43,858
| -14% | -$2.98M |
|
562
Brown & Brown
BRO
$24B
| $16.8M | 0.03% |
288,942
-57,862
| -17% | -$3.55M |
|
563
Rogers Communications
RCI
$18.7B
| $16.8M | 0.03% |
350,819
+90,249
| +35% | +$4.72M |
|
564
International Paper
IP
$21.9B
| $16.8M | 0.03% |
400,078
-57,158
| -13% | -$2.65M |
|
565
Fastenal
FAST
$59.8B
| $16.7M | 0.03% |
671,118
-80,562
| -11% | -$2.17M |
|
566
Assurant
AIZ
$14.2B
| $16.7M | 0.03% |
96,719
+31,737
| +49% | +$5.75M |
|
567
Patterson-UTI
PTEN
$4.19B
| $16.7M | 0.03% |
1,059,814
-24,836
| -2% | -$417K |
|
568
Kraft Heinz
KHC
$29.6B
| $16.7M | 0.03% |
437,671
+121,840
| +39% | +$4.88M |
|
569
Baxter International
BAX
$14.4B
| $16.7M | 0.03% |
258,693
-169,515
| -40% | -$12.3M |
|
570
Huntington Bancshares
HBAN
$35.6B
| $16.7M | 0.03% |
1,384,626
-5,582
| -0.4% | -$74.1K |
|
571
LPL Financial
LPLA
$29.3B
| $16.7M | 0.03% |
90,329
+37,962
| +72% | +$7.21M |
|
572
Ashland
ASH
$3.45B
| $16.7M | 0.03% |
161,701
-11,258
| -7% | -$1.15M |
|
573
Littelfuse
LFUS
$11.6B
| $16.6M | 0.03% |
65,480
+23,125
| +55% | +$5.8M |
|
574
Boston Scientific
BSX
$73.1B
| $16.6M | 0.03% |
445,162
-235,447
| -35% | -$9.58M |
|
575
Cemex
CX
$16.3B
| $16.6M | 0.03% |
4,231,203
-4,473,659
| -51% | -$19.2M |
|
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Russell Investments Group's Q2 2022 Portfolio in Review
As of Q2 2022, Russell Investments Group held 3,035 positions worth $49B, down 15% from $57.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group deployed $10.7B of net new capital in Q2 2022, opening 269 new positions and adding to 1,096 existing holdings. Its largest new stake was Bank of America Series L: 6,020,000 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $94M trimmed.
- Russell Investments Group's largest Q2 2022 buy was Bank of America Series L: 6,020,000 shares worth $7.25M.
- Russell Investments Group added most to Realty Income in Q2 2022, an estimated $93.9M increase.
- Russell Investments Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $94M.
- Russell Investments Group fully exited Cornerstone Building Brands, Inc. in Q2 2022, selling an estimated $34.9M.
- Russell Investments Group's ten largest holdings make up 15% of its $49B portfolio in Q2 2022.
- Russell Investments Group opened 269 new positions and closed 157 in Q2 2022.
- Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $49B.
Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.