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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$51.8B
| $13.9M | 0.03% |
434,884
-13,604
| -3% | -$469K |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $13.9M | 0.03% |
119,890
+44,839
| +60% | +$5.46M |
|
628
Nutanix
NTNX
$17.4B
| $13.9M | 0.03% |
665,914
+408,500
| +159% | +$7.45M |
|
|
ALE
629
DELISTED
Allete
ALE
| $13.8M | 0.03% |
275,510
-33,059
| -11% | -$1.97M |
|
630
PVH
PVH
$4.02B
| $13.8M | 0.03% |
307,579
-2,677
| -0.9% | -$159K |
|
|
FFWM
631
DELISTED
First Foundation Inc
FFWM
| $13.7M | 0.03% |
757,878
-296,223
| -28% | -$5.88M |
|
632
J&J Snack Foods
JJSF
$1.68B
| $13.7M | 0.03% |
106,169
-3,868
| -4% | -$550K |
|
633
State Street
STT
$51.3B
| $13.7M | 0.03% |
225,189
-22,416
| -9% | -$1.53M |
|
634
Arch Capital
ACGL
$33.5B
| $13.6M | 0.03% |
299,042
-75,340
| -20% | -$3.4M |
|
635
Waters Corp
WAT
$40.4B
| $13.5M | 0.03% |
50,042
-2,333
| -4% | -$745K |
|
|
ONTF
636
DELISTED
ON24
ONTF
| $13.5M | 0.03% |
1,534,212
-53,087
| -3% | -$509K |
|
637
BWX Technologies
BWXT
$15.5B
| $13.5M | 0.03% |
267,482
+90,367
| +51% | +$4.88M |
|
638
Evolent Health
EVH
$444M
| $13.4M | 0.03% |
374,244
+336,281
| +886% | +$11.8M |
|
639
Ashland
ASH
$3.45B
| $13.3M | 0.03% |
140,587
-21,114
| -13% | -$2.15M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $13.3M | 0.03% |
124,800
+3,737
| +3% | +$430K |
|
641
Travel + Leisure Co
TNL
$4.5B
| $13.3M | 0.03% |
389,317
+122,626
| +46% | +$5.19M |
|
642
Cemex
CX
$16.3B
| $13.2M | 0.03% |
3,852,758
-378,445
| -9% | -$1.5M |
|
643
Ross Stores
ROST
$81.7B
| $13.2M | 0.03% |
156,314
-39,820
| -20% | -$3.38M |
|
644
ICL Group
ICL
$6.89B
| $13.1M | 0.03% |
1,623,972
+23,934
| +1% | +$224K |
|
645
Casey's General Stores
CASY
$31.6B
| $13.1M | 0.03% |
64,631
-11,335
| -15% | -$2.35M |
|
646
Brunswick
BC
$5.21B
| $13.1M | 0.03% |
200,333
+146,425
| +272% | +$11M |
|
647
Old National Bancorp
ONB
$10.1B
| $13.1M | 0.03% |
793,477
+18,068
| +2% | +$302K |
|
648
Martin Marietta Materials
MLM
$33B
| $13M | 0.03% |
40,445
+790
| +2% | +$267K |
|
649
Neurocrine Biosciences
NBIX
$16.8B
| $13M | 0.03% |
122,337
-29,963
| -20% | -$3.04M |
|
650
Vistra
VST
$48B
| $13M | 0.03% |
617,898
+331,404
| +116% | +$8.02M |
|
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.