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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 | |
|---|---|---|---|---|---|---|
576
BJ's Restaurants
BJRI
$1.46B
| $15.7M | 0.03% |
657,215
-20,922
| -3% | -$515K |
|
577
Encompass Health
EHC
$12.4B
| $15.5M | 0.03% |
343,631
-144,416
| -30% | -$7.22M |
|
578
Chemed
CHE
$7.18B
| $15.5M | 0.03% |
35,079
-3,507
| -9% | -$1.69M |
|
579
Ternium
TX
$10.8B
| $15.5M | 0.03% |
568,289
+42,604
| +8% | +$1.37M |
|
580
Medpace
MEDP
$16.8B
| $15.5M | 0.03% |
98,484
+28,856
| +41% | +$4.6M |
|
581
Brown & Brown
BRO
$24B
| $15.5M | 0.03% |
254,797
-34,145
| -12% | -$2.15M |
|
582
Royalty Pharma
RPRX
$25.8B
| $15.4M | 0.03% |
383,737
+47,070
| +14% | +$2.01M |
|
583
Altria Group
MO
$109B
| $15.4M | 0.03% |
381,499
-98,003
| -20% | -$4.28M |
|
|
CADE
584
DELISTED
Cadence Bank
CADE
| $15.3M | 0.03% |
603,846
-140,675
| -19% | -$3.61M |
|
585
Boise Cascade
BCC
$2.96B
| $15.3M | 0.03% |
259,679
+64,623
| +33% | +$4.16M |
|
|
AZUL
586
DELISTED
Azul
AZUL
| $15.3M | 0.03% |
1,881,706
+319,578
| +20% | +$2.69M |
|
587
Knight Transportation
KNX
$11.2B
| $15.2M | 0.03% |
310,898
+2,688
| +0.9% | +$138K |
|
588
EnerSys
ENS
$6.79B
| $15.2M | 0.03% |
261,334
+46,242
| +21% | +$2.94M |
|
589
Warner Bros
WBD
$67.4B
| $15.2M | 0.03% |
1,317,006
+297,321
| +29% | +$4.04M |
|
590
Agnico Eagle Mines
AEM
$91.4B
| $15.1M | 0.03% |
358,489
-84,546
| -19% | -$3.62M |
|
591
Cencora
COR
$62B
| $15.1M | 0.03% |
111,542
-50,054
| -31% | -$7.19M |
|
592
Box
BOX
$4.65B
| $15.1M | 0.03% |
617,675
+209,752
| +51% | +$5.77M |
|
593
Alexandria Real Estate Equities
ARE
$8.32B
| $15.1M | 0.03% |
107,557
+3,917
| +4% | +$601K |
|
594
First Merchants
FRME
$2.66B
| $15M | 0.03% |
389,014
-40,865
| -10% | -$1.62M |
|
595
Rexford Industrial Realty
REXR
$8.13B
| $15M | 0.03% |
288,898
-35,229
| -11% | -$2.18M |
|
596
Equinox Gold
EQX
$13.5B
| $15M | 0.03% |
4,115,715
-474,233
| -10% | -$1.84M |
|
|
SA
597
Seabridge Gold
SA
$3.36B
| $14.9M | 0.03% |
1,250,259
-128,140
| -9% | -$1.62M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
163,705
-14,200
| -8% | -$1.44M |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.03% |
53,490
+9,821
| +22% | +$2.5M |
|
600
Calix
CALX
$2.4B
| $14.9M | 0.03% |
243,063
+152,919
| +170% | +$8.17M |
|
Similar funds
VAM
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.