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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 | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $16.6M | 0.03% |
834,758
+17,121
| +2% | +$387K |
|
|
POSH
577
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.5M | 0.03% |
1,637,072
-42,522
| -3% | -$490K |
|
|
NVO
578
Novo Nordisk
NVO
$211B
| $16.5M | 0.03% |
295,976
+3,838
| +1% | +$213K |
|
579
NIO
NIO
$12.1B
| $16.4M | 0.03% |
753,983
-354,942
| -32% | -$6.51M |
|
580
TD Synnex
SNX
$20.3B
| $16.4M | 0.03% |
179,489
+128,924
| +255% | +$12.8M |
|
581
First American
FAF
$7.37B
| $16.3M | 0.03% |
308,471
+125,668
| +69% | +$7.32M |
|
582
Capri Holdings
CPRI
$1.75B
| $16.2M | 0.03% |
394,058
-147
| -0% | -$6.84K |
|
583
LeMaitre Vascular
LMAT
$1.86B
| $16.1M | 0.03% |
353,049
+30,633
| +10% | +$1.37M |
|
|
GOGL
584
DELISTED
Golden Ocean Group
GOGL
| $16.1M | 0.03% |
1,387,040
-125,160
| -8% | -$1.68M |
|
585
10x Genomics
TXG
$7.44B
| $16M | 0.03% |
354,481
-24,276
| -6% | -$1.26M |
|
586
Silicon Motion
SIMO
$7.82B
| $15.9M | 0.03% |
190,219
-7,436
| -4% | -$626K |
|
587
F5
FFIV
$23.2B
| $15.9M | 0.03% |
103,830
+11,308
| +12% | +$1.97M |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.03% |
39,833
+4,594
| +13% | +$2.16M |
|
589
argenx
ARGX
$54.2B
| $15.6M | 0.03% |
41,237
-4,485
| -10% | -$1.44M |
|
590
ICF International
ICFI
$1.66B
| $15.6M | 0.03% |
164,166
+33,545
| +26% | +$3.26M |
|
591
Pool Corp
POOL
$7.27B
| $15.6M | 0.03% |
44,424
+2,554
| +6% | +$1.01M |
|
592
Healthcare Services Group
HCSG
$1.5B
| $15.6M | 0.03% |
894,486
+28,501
| +3% | +$492K |
|
593
Qorvo
QRVO
$8.56B
| $15.5M | 0.03% |
163,888
-9,109
| -5% | -$982K |
|
594
Deluxe
DLX
$1.12B
| $15.4M | 0.03% |
711,085
+54,491
| +8% | +$1.39M |
|
595
Cintas
CTAS
$81.1B
| $15.4M | 0.03% |
165,012
-16,260
| -9% | -$1.58M |
|
596
ASML
ASML
$666B
| $15.4M | 0.03% |
32,337
-7,394
| -19% | -$4.13M |
|
597
GXO Logistics
GXO
$5.4B
| $15.4M | 0.03% |
+355,247
| New | +$19.7M |
|
598
State Street
STT
$51.3B
| $15.4M | 0.03% |
247,605
-70,962
| -22% | -$5.02M |
|
599
J&J Snack Foods
JJSF
$1.68B
| $15.4M | 0.03% |
110,037
+3,166
| +3% | +$434K |
|
|
COUP
600
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.03% |
269,051
-1,550
| -0.6% | -$119K |
|
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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.