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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
GWRE icon
651
Guidewire Software
GWRE
$14.7B
$12.9M 0.03%
209,307
+185,926
+795% +$13.4M
AKAM icon
652
Akamai
AKAM
$16.9B
$12.9M 0.03%
160,229
+61,405
+62% +$5.59M
SLP icon
653
Simulations Plus
SLP
$371M
$12.8M 0.03%
263,640
-7,710
-3% -$450K
PWR icon
654
Quanta Services
PWR
$101B
$12.8M 0.03%
100,093
-422
-0.4% -$57.7K
JCI icon
655
Johnson Controls International
JCI
$93.5B
$12.8M 0.03%
258,762
-91,631
-26% -$4.86M
PNR icon
656
Pentair
PNR
$10.8B
$12.7M 0.03%
313,460
+123,003
+65% +$5.71M
CDMO
657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.7M 0.03%
662,282
+1,841
+0.3% +$33.5K
ALGN icon
658
Align Technology
ALGN
$12.5B
$12.6M 0.03%
60,932
-78,669
-56% -$20.3M
SLM icon
659
SLM Corp
SLM
$5.15B
$12.6M 0.03%
904,264
-840,077
-48% -$13M
CVLT icon
660
Commault Systems
CVLT
$5.81B
$12.6M 0.03%
238,272
+75,007
+46% +$4.26M
EPC icon
661
Edgewell Personal Care
EPC
$1.28B
$12.6M 0.03%
337,631
-64,842
-16% -$2.53M
BWA icon
662
BorgWarner
BWA
$14.3B
$12.5M 0.03%
453,658
+80,464
+22% +$2.6M
GIB icon
663
CGI
GIB
$15.5B
$12.5M 0.03%
165,268
-23,935
-13% -$1.95M
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.03%
488,481
+90,249
+23% +$2.56M
VVX icon
665
V2X
VVX
$2.56B
$12.5M 0.03%
352,558
-58,329
-14% -$2.03M
MNTV
666
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.4M 0.03%
2,141,176
+1,478,248
+223% +$11.5M
APA icon
667
APA Corp
APA
$14.2B
$12.4M 0.03%
363,772
+254,814
+234% +$9.11M
KOS icon
668
Kosmos Energy
KOS
$1.49B
$12.4M 0.03%
2,405,429
+373,443
+18% +$2.26M
OC icon
669
Owens Corning
OC
$12.5B
$12.3M 0.03%
157,115
+26,894
+21% +$2.26M
FIVN icon
670
FIVE9
FIVN
$2.53B
$12.2M 0.03%
163,379
+135,213
+480% +$13.1M
CHRD icon
671
Chord Energy
CHRD
$7.54B
$12.2M 0.03%
89,335
+26,023
+41% +$3.34M
CNH
672
CNH Industrial
CNH
$17.4B
$12.2M 0.03%
1,089,973
+439,227
+67% +$5.29M
IMXI icon
673
International Money Express
IMXI
$355M
$12.2M 0.03%
534,666
+88,816
+20% +$2.09M
FISV
674
Fiserv Inc
FISV
$27.7B
$12.2M 0.03%
129,944
-152,423
-54% -$15.5M
YELP icon
675
Yelp
YELP
$1.33B
$12.2M 0.03%
359,387
-19,480
-5% -$645K
25 26
27
28 29

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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.