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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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$427M
| $13.7M | 0.03% |
922,541
+529,966
| +135% | +$9.39M |
|
652
Louisiana-Pacific
LPX
$5.2B
| $13.7M | 0.03% |
262,074
-1,015
| -0.4% | -$65.1K |
|
653
Warner Bros
WBD
$67.4B
| $13.6M | 0.03% |
1,019,685
+851,050
| +505% | +$15.8M |
|
654
Lamb Weston
LW
$7.12B
| $13.6M | 0.03% |
190,056
-23,752
| -11% | -$1.57M |
|
655
C.H. Robinson
CHRW
$17.3B
| $13.5M | 0.03% |
132,939
-85,286
| -39% | -$8.9M |
|
656
Steris
STE
$23.3B
| $13.5M | 0.03% |
65,226
-8,462
| -11% | -$1.91M |
|
657
Williams-Sonoma
WSM
$29.5B
| $13.4M | 0.03% |
242,212
-50,158
| -17% | -$3.24M |
|
658
Principal Financial Group
PFG
$24.4B
| $13.4M | 0.03% |
200,792
+54,637
| +37% | +$3.84M |
|
659
Mohawk Industries
MHK
$9.19B
| $13.4M | 0.03% |
108,116
-33,827
| -24% | -$4.49M |
|
660
Factset
FDS
$10.1B
| $13.4M | 0.03% |
34,849
+5,147
| +17% | +$2.01M |
|
661
Simulations Plus
SLP
$371M
| $13.4M | 0.03% |
271,350
-16,752
| -6% | -$791K |
|
662
Ziff Davis
ZD
$2B
| $13.3M | 0.03% |
179,087
-49,281
| -22% | -$4.08M |
|
|
SEI
663
Solaris Energy Infrastructure
SEI
$3.86B
| $13.3M | 0.03% |
1,225,886
+245,487
| +25% | +$2.96M |
|
664
Dropbox
DBX
$8.07B
| $13.3M | 0.03% |
632,331
-11,759
| -2% | -$254K |
|
665
Flowers Foods
FLO
$1.51B
| $13.2M | 0.03% |
500,980
-82,034
| -14% | -$2.16M |
|
666
Marvell Technology
MRVL
$187B
| $13.2M | 0.03% |
+302,257
| New | +$17.1M |
|
667
Dick's Sporting Goods
DKS
$19.2B
| $13.2M | 0.03% |
174,536
+45,655
| +35% | +$4.06M |
|
668
America Movil
AMX
$71.7B
| $13.1M | 0.03% |
639,199
-432,431
| -40% | -$8.89M |
|
669
Avery Dennison
AVY
$13.5B
| $13M | 0.03% |
80,419
-14,006
| -15% | -$2.39M |
|
670
Tractor Supply
TSCO
$18B
| $13M | 0.03% |
334,175
-88,430
| -21% | -$3.6M |
|
671
Hormel Foods
HRL
$13.6B
| $12.9M | 0.03% |
272,521
-14,973
| -5% | -$747K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
522,589
+29,138
| +6% | +$888K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.03% |
480,853
-3,730
| -0.8% | -$121K |
|
674
Vipshop
VIPS
$7.4B
| $12.8M | 0.03% |
1,273,294
+189,401
| +17% | +$1.67M |
|
675
Scholastic
SCHL
$807M
| $12.8M | 0.03% |
354,530
+87,039
| +33% | +$3.21M |
|
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.