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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.7B
| $14.8M | 0.03% |
233,680
-229,964
| -50% | -$17M |
|
602
Marvell Technology
MRVL
$189B
| $14.8M | 0.03% |
345,572
+43,315
| +14% | +$2.14M |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.03% |
196,022
+162,070
| +477% | +$15.9M |
|
604
Rogers Communications
RCI
$18.9B
| $14.8M | 0.03% |
382,078
+31,259
| +9% | +$1.38M |
|
605
Manulife Financial
MFC
$73.2B
| $14.8M | 0.03% |
935,834
-363,691
| -28% | -$6.38M |
|
606
NIO
NIO
$11.4B
| $14.7M | 0.03% |
934,133
+180,150
| +24% | +$3.56M |
|
607
Labcorp
LH
$26.1B
| $14.7M | 0.03% |
83,334
-6,751
| -7% | -$1.38M |
|
608
KeyCorp
KEY
$24.3B
| $14.7M | 0.03% |
915,859
+50,045
| +6% | +$896K |
|
609
Lennox International
LII
$14.8B
| $14.6M | 0.03% |
65,658
+4,939
| +8% | +$1.18M |
|
610
International Paper
IP
$22.1B
| $14.6M | 0.03% |
459,240
+59,162
| +15% | +$2.42M |
|
611
Flowers Foods
FLO
$1.52B
| $14.5M | 0.03% |
581,668
+80,688
| +16% | +$2.18M |
|
612
DoorDash
DASH
$92B
| $14.5M | 0.03% |
293,881
-1,493
| -0.5% | -$99.7K |
|
|
VRNT
613
DELISTED
Verint Systems
VRNT
| $14.4M | 0.03% |
427,969
+133,778
| +45% | +$5.83M |
|
614
argenx
ARGX
$54.1B
| $14.4M | 0.03% |
40,753
-484
| -1% | -$179K |
|
615
Goodyear
GT
$1.76B
| $14.3M | 0.03% |
1,419,692
-1,237,303
| -47% | -$15.7M |
|
616
Twilio
TWLO
$39.1B
| $14.3M | 0.03% |
206,673
-287,638
| -58% | -$23M |
|
617
Moderna
MRNA
$24.1B
| $14.3M | 0.03% |
121,019
+24,643
| +26% | +$3.74M |
|
618
Ally Financial
ALLY
$13.4B
| $14.3M | 0.03% |
509,687
-168,742
| -25% | -$5.6M |
|
619
Chegg
CHGG
$96.5M
| $14.2M | 0.03% |
673,876
+465,093
| +223% | +$9.64M |
|
620
Brookfield Infrastructure Partners
BIP
$17.9B
| $14.2M | 0.03% |
386,035
+24,389
| +7% | +$979K |
|
621
HF Sinclair
DINO
$15.2B
| $14.2M | 0.03% |
264,425
-361,527
| -58% | -$17.9M |
|
622
STAG Industrial
STAG
$7.08B
| $14.1M | 0.03% |
497,286
+145,330
| +41% | +$4.58M |
|
623
Evercore
EVR
$11.6B
| $14M | 0.03% |
170,645
+154,358
| +948% | +$14.6M |
|
624
GXO Logistics
GXO
$5.46B
| $14M | 0.03% |
398,775
+43,528
| +12% | +$1.92M |
|
|
ATVI
625
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.03% |
187,524
-137,185
| -42% | -$10.7M |
|
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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.