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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 | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$54.5B
| $14.5M | 0.03% |
761,963
-29,578
| -4% | -$589K |
|
627
e.l.f. Beauty
ELF
$5.62B
| $14.5M | 0.03% |
471,372
-67,327
| -12% | -$1.69M |
|
628
PPG Industries
PPG
$25.7B
| $14.4M | 0.03% |
125,549
+31,707
| +34% | +$3.96M |
|
629
Sonoco
SON
$5.72B
| $14.4M | 0.03% |
252,104
-61,198
| -20% | -$3.64M |
|
|
DQ
630
Daqo New Energy
DQ
$989M
| $14.4M | 0.03% |
206,198
+35,569
| +21% | +$1.76M |
|
631
Novartis
NVS
$298B
| $14.4M | 0.03% |
169,958
+82,167
| +94% | +$7.21M |
|
632
Knight Transportation
KNX
$11.2B
| $14.3M | 0.03% |
308,210
+109,662
| +55% | +$5.19M |
|
633
Stantec
STN
$8.35B
| $14.2M | 0.03% |
325,124
-43,507
| -12% | -$1.99M |
|
634
Royalty Pharma
RPRX
$25.8B
| $14.2M | 0.03% |
336,667
+317,107
| +1,621% | +$13M |
|
635
Ovintiv
OVV
$17.6B
| $14.1M | 0.03% |
319,117
-33,683
| -10% | -$1.74M |
|
636
Casey's General Stores
CASY
$31.6B
| $14.1M | 0.03% |
75,966
-39,171
| -34% | -$7.88M |
|
637
A.O. Smith
AOS
$8.48B
| $14M | 0.03% |
256,295
+125,653
| +96% | +$7.54M |
|
638
British American Tobacco
BTI
$123B
| $14M | 0.03% |
324,970
+129,804
| +67% | +$5.57M |
|
639
KLA
KLAC
$252B
| $13.9M | 0.03% |
435,910
-102,730
| -19% | -$3.45M |
|
640
Edgewell Personal Care
EPC
$1.29B
| $13.9M | 0.03% |
402,473
+92,112
| +30% | +$3.31M |
|
641
Webster Financial
WBS
$12.8B
| $13.9M | 0.03% |
328,974
-71,599
| -18% | -$3.45M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $13.8M | 0.03% |
121,063
-151,355
| -56% | -$17.2M |
|
643
MillerKnoll
MLKN
$1.64B
| $13.8M | 0.03% |
526,434
+101,884
| +24% | +$3.09M |
|
644
Ross Stores
ROST
$81.7B
| $13.8M | 0.03% |
196,134
-10,249
| -5% | -$913K |
|
645
Southern Copper
SCCO
$167B
| $13.8M | 0.03% |
302,112
+257,911
| +583% | +$14.7M |
|
646
Brookfield Infrastructure Partners
BIP
$17.5B
| $13.8M | 0.03% |
361,646
-58,623
| -14% | -$2.41M |
|
647
Equitable Holdings
EQH
$14.4B
| $13.8M | 0.03% |
527,129
+47,344
| +10% | +$1.37M |
|
648
ITT
ITT
$18.9B
| $13.8M | 0.03% |
204,838
+152,794
| +294% | +$10.9M |
|
649
Moderna
MRNA
$23.9B
| $13.8M | 0.03% |
96,376
+7,807
| +9% | +$1.12M |
|
650
V2X
VVX
$2.6B
| $13.7M | 0.03% |
410,887
+35,018
| +9% | +$1.24M |
|
Similar funds
VAM
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.