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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
-4.28%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,042
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.5M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$8.83B
| $16.4M | 0.04% |
592,207
+161,075
| +37% | +$4.76M |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.04% |
454,290
-36,189
| -7% | -$1.5M |
|
553
Keurig Dr Pepper
KDP
$39.9B
| $16.4M | 0.04% |
456,424
+176,669
| +63% | +$6.68M |
|
554
Harmony Gold Mining
HMY
$12.4B
| $16.4M | 0.04% |
6,737,111
+1,285,635
| +24% | +$3.72M |
|
555
Cintas
CTAS
$81.1B
| $16.3M | 0.04% |
168,468
+3,456
| +2% | +$353K |
|
556
NETSCOUT
NTCT
$2.81B
| $16.3M | 0.04% |
520,356
+273,678
| +111% | +$8.95M |
|
557
Celanese
CE
$4.88B
| $16.3M | 0.04% |
180,138
+25,167
| +16% | +$2.76M |
|
558
Etsy
ETSY
$7.38B
| $16.2M | 0.04% |
162,228
+7,582
| +5% | +$774K |
|
559
CubeSmart
CUBE
$9.23B
| $16.2M | 0.04% |
404,598
-62,352
| -13% | -$2.81M |
|
560
Allison Transmission
ALSN
$10.3B
| $16.2M | 0.04% |
479,190
+179,591
| +60% | +$6.72M |
|
561
Monolithic Power Systems
MPWR
$67.9B
| $16.2M | 0.04% |
44,471
+16,929
| +61% | +$7.53M |
|
562
Afya
AFYA
$1.23B
| $16.1M | 0.04% |
1,190,484
-89,460
| -7% | -$1.07M |
|
563
Sarepta Therapeutics
SRPT
$1.81B
| $16.1M | 0.04% |
145,741
+56,793
| +64% | +$5.72M |
|
564
Charter Communications
CHTR
$18.3B
| $16.1M | 0.04% |
52,958
-104,309
| -66% | -$44.6M |
|
565
Sysco
SYY
$40.1B
| $16.1M | 0.04% |
226,975
-49,696
| -18% | -$4.14M |
|
566
AMN Healthcare
AMN
$1.42B
| $16M | 0.04% |
151,386
-22,269
| -13% | -$2.44M |
|
567
Range Resources
RRC
$9.41B
| $16M | 0.04% |
634,484
-82,327
| -11% | -$2.49M |
|
568
Kaiser Aluminum
KALU
$3.06B
| $16M | 0.04% |
260,730
+193,240
| +286% | +$14.2M |
|
569
Stantec
STN
$8.35B
| $16M | 0.04% |
361,928
+36,804
| +11% | +$1.73M |
|
570
Henry Schein
HSIC
$9.82B
| $15.9M | 0.04% |
242,069
-73,469
| -23% | -$5.46M |
|
571
Teledyne Technologies
TDY
$32B
| $15.8M | 0.03% |
46,926
-4,522
| -9% | -$1.73M |
|
572
Louisiana-Pacific
LPX
$5.2B
| $15.8M | 0.03% |
309,334
+47,260
| +18% | +$2.69M |
|
573
M&T Bank
MTB
$36.3B
| $15.8M | 0.03% |
89,670
-37,991
| -30% | -$6.72M |
|
|
GRMN
574
Garmin
GRMN
$60.4B
| $15.8M | 0.03% |
196,536
-10,625
| -5% | -$1M |
|
575
Fair Isaac
FICO
$22.7B
| $15.7M | 0.03% |
37,792
+9,175
| +32% | +$4.16M |
|
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Russell Investments Group's Q3 2022 Portfolio in Review
As of Q3 2022, Russell Investments Group held 3,042 positions worth $45.5B, down 7.2% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group withdrew a net $2.66B in Q3 2022, closing 139 positions and reducing 1,302 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Haleon worth $19.4M.
- Russell Investments Group's largest Q3 2022 buy was Haleon: 3,190,513 shares worth $19.4M.
- Russell Investments Group added most to SLB Ltd in Q3 2022, an estimated $84.6M increase.
- Russell Investments Group's biggest Q3 2022 reduction was Bank of America Series L, cutting an estimated $804M.
- Russell Investments Group fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $31.7M.
- Russell Investments Group's ten largest holdings make up 15% of its $45.5B portfolio in Q3 2022.
- Russell Investments Group opened 156 new positions and closed 139 in Q3 2022.
- Russell Investments Group's portfolio value fell 7.2% quarter-over-quarter to $45.5B.
Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.