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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 | |
|---|---|---|---|---|---|---|
676
Cytokinetics
CYTK
$10.8B
| $12.7M | 0.03% |
324,438
+118,403
| +57% | +$4.77M |
|
677
Concentrix
CNXC
$1.56B
| $12.7M | 0.03% |
93,912
-2,867
| -3% | -$431K |
|
678
Green Plains
GPRE
$1.06B
| $12.7M | 0.03% |
468,762
+458,281
| +4,372% | +$14.3M |
|
679
Afya
AFYA
$1.23B
| $12.7M | 0.03% |
1,279,944
+8,694
| +0.7% | +$107K |
|
680
EnerSys
ENS
$6.79B
| $12.7M | 0.03% |
215,092
+139,916
| +186% | +$9.22M |
|
681
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $12.7M | 0.03% |
140,000
| – | – |
|
682
Sight Sciences
SGHT
$424M
| $12.6M | 0.03% |
+1,404,288
| New | +$12.4M |
|
683
Oshkosh
OSK
$9.59B
| $12.6M | 0.03% |
153,494
+135,989
| +777% | +$12.5M |
|
684
Bio-Techne
TECH
$11.2B
| $12.6M | 0.03% |
145,244
-4,280
| -3% | -$401K |
|
685
Kosmos Energy
KOS
$1.49B
| $12.6M | 0.03% |
2,031,986
+114,824
| +6% | +$828K |
|
686
Fox Class A
FOXA
$26.6B
| $12.5M | 0.03% |
389,512
+26,933
| +7% | +$948K |
|
687
Quanta Services
PWR
$99.4B
| $12.5M | 0.03% |
100,515
-1,139
| -1% | -$140K |
|
688
Lennox International
LII
$14.6B
| $12.5M | 0.03% |
60,719
+46,276
| +320% | +$10.1M |
|
|
VRNT
689
DELISTED
Verint Systems
VRNT
| $12.5M | 0.03% |
294,191
+79,746
| +37% | +$3.98M |
|
690
Dolby
DLB
$5.82B
| $12.5M | 0.03% |
174,052
+52,684
| +43% | +$3.99M |
|
|
CGAU
691
Centerra Gold
CGAU
$4.17B
| $12.5M | 0.03% |
+1,842,033
| New | +$15.6M |
|
692
Pan American Silver
PAAS
$21.8B
| $12.4M | 0.03% |
634,233
+135,027
| +27% | +$3.24M |
|
693
Delek US
DK
$3.72B
| $12.4M | 0.03% |
480,604
-775,625
| -62% | -$20.9M |
|
694
Monster Beverage
MNST
$89.6B
| $12.4M | 0.03% |
534,696
-66,280
| -11% | -$1.44M |
|
|
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.03% |
439,205
+24,819
| +6% | +$783K |
|
696
ManpowerGroup
MAN
$2.63B
| $12.3M | 0.03% |
160,573
+13,578
| +9% | +$1.19M |
|
697
Portland General Electric
POR
$5.66B
| $12.2M | 0.03% |
253,550
+24,036
| +10% | +$1.2M |
|
698
Parker-Hannifin
PH
$134B
| $12.2M | 0.03% |
49,778
+23,692
| +91% | +$6.34M |
|
|
PENG
699
Penguin Solutions Inc
PENG
$2.83B
| $12.1M | 0.02% |
740,478
+322,963
| +77% | +$7.36M |
|
700
Lumen
LUMN
$6.85B
| $12.1M | 0.02% |
1,104,375
+531,363
| +93% | +$5.96M |
|
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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.