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Russell Investments Group

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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
FRME icon
601
First Merchants
FRME
$2.66B
$15.3M 0.03%
429,879
+70,933
+20% +$2.79M
FITB
602
Fifth Third Bancorp
FITB
$51.8B
$15.1M 0.03%
448,488
-75,346
-14% -$2.83M
MPT
603
Medical Properties Trust
MPT
$2.48B
$15.1M 0.03%
985,776
-298,268
-23% -$5.37M
ONTF
604
DELISTED
ON24
ONTF
$15.1M 0.03%
1,587,299
+171,780
+12% +$2.08M
GIB icon
605
CGI
GIB
$15.6B
$15M 0.03%
189,203
+5,333
+3% +$430K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.32B
$15M 0.03%
103,640
-46,617
-31% -$7.91M
CPRT icon
607
Copart
CPRT
$27.4B
$15M 0.03%
550,596
+66,676
+14% +$1.9M
CIEN icon
608
Ciena
CIEN
$54.9B
$15M 0.03%
327,920
+6,879
+2% +$357K
KEY icon
609
KeyCorp
KEY
$24.3B
$14.9M 0.03%
865,814
-78,322
-8% -$1.51M
BOOT icon
610
Boot Barn
BOOT
$5.11B
$14.9M 0.03%
216,472
-40,999
-16% -$3.51M
WU icon
611
Western Union
WU
$2.19B
$14.9M 0.03%
904,148
+107,010
+13% +$1.89M
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.8B
$14.8M 0.03%
152,300
+11,814
+8% +$1.09M
AGR
613
DELISTED
Avangrid, Inc.
AGR
$14.8M 0.03%
321,819
+227,170
+240% +$10.5M
AGCO icon
614
AGCO
AGCO
$7.06B
$14.8M 0.03%
150,362
+7,410
+5% +$923K
FNV icon
615
Franco-Nevada
FNV
$46.5B
$14.8M 0.03%
112,695
+7,643
+7% +$1.13M
SJM icon
616
J.M. Smucker
SJM
$12.6B
$14.7M 0.03%
115,190
+2,361
+2% +$315K
TFX icon
617
Teleflex
TFX
$5.89B
$14.7M 0.03%
59,734
+837
+1% +$244K
SITC icon
618
SITE Centers
SITC
$158M
$14.7M 0.03%
1,397,468
+1,332,601
+2,054% +$15.7M
BJRI icon
619
BJ's Restaurants
BJRI
$1.46B
$14.7M 0.03%
678,137
+66,003
+11% +$1.7M
RIO icon
620
Rio Tinto
RIO
$166B
$14.7M 0.03%
237,165
+36,524
+18% +$2.62M
LOPE icon
621
Grand Canyon Education
LOPE
$3.82B
$14.6M 0.03%
155,124
+30,251
+24% +$2.82M
GDDY icon
622
GoDaddy
GDDY
$11.6B
$14.6M 0.03%
209,722
+3,510
+2% +$267K
NNN icon
623
NNN REIT
NNN
$8.8B
$14.6M 0.03%
338,872
-48,280
-12% -$2.12M
ICL icon
624
ICL Group
ICL
$6.89B
$14.5M 0.03%
1,600,038
-710,611
-31% -$7.85M
CF icon
625
CF Industries
CF
$18.4B
$14.5M 0.03%
168,529
+97,127
+136% +$9.44M
23 24
25
26 27

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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.