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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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$8.72B
| $12.1M | 0.03% |
160,879
-56,650
| -26% | -$4.59M |
|
677
Regal Rexnord
RRX
$11.7B
| $12.1M | 0.03% |
86,337
+14,451
| +20% | +$1.94M |
|
678
Ferguson
FERG
$49.8B
| $12.1M | 0.03% |
115,036
-41,368
| -26% | -$4.83M |
|
679
SAP
SAP
$243B
| $12.1M | 0.03% |
148,958
+19,826
| +15% | +$1.75M |
|
|
TCN
680
DELISTED
Tricon Residential Inc.
TCN
| $12.1M | 0.03% |
1,389,748
-602,863
| -30% | -$6.37M |
|
681
Napco Security Technologies
NSSC
$1.44B
| $12M | 0.03% |
413,455
+58,027
| +16% | +$1.55M |
|
682
Brighthouse Financial
BHF
$3.41B
| $12M | 0.03% |
275,492
+138,759
| +101% | +$6.32M |
|
683
PENN Entertainment
PENN
$2.59B
| $11.9M | 0.03% |
433,467
+407,092
| +1,543% | +$13.1M |
|
684
Capri Holdings
CPRI
$1.78B
| $11.9M | 0.03% |
308,993
-85,065
| -22% | -$3.97M |
|
685
PTC Therapeutics
PTCT
$6.14B
| $11.8M | 0.03% |
236,082
-10,853
| -4% | -$532K |
|
686
Cirrus Logic
CRUS
$6.26B
| $11.8M | 0.03% |
171,227
+44,298
| +35% | +$3.48M |
|
687
Quest Diagnostics
DGX
$26.3B
| $11.7M | 0.03% |
95,620
+9,225
| +11% | +$1.21M |
|
688
Adecoagro
AGRO
$1.38B
| $11.7M | 0.03% |
1,417,155
+10,492
| +0.7% | +$88.1K |
|
689
Li Auto
LI
$12.3B
| $11.7M | 0.03% |
508,712
+15,107
| +3% | +$471K |
|
690
Ziff Davis
ZD
$2.02B
| $11.7M | 0.03% |
171,336
-7,751
| -4% | -$610K |
|
691
Ciena
CIEN
$55B
| $11.7M | 0.03% |
288,915
-39,005
| -12% | -$1.87M |
|
692
Grab
GRAB
$15.3B
| $11.6M | 0.03% |
4,412,701
+346,446
| +9% | +$1.05M |
|
693
Webster Financial
WBS
$12.8B
| $11.6M | 0.03% |
256,134
-72,840
| -22% | -$3.37M |
|
694
Boyd Gaming
BYD
$6.06B
| $11.5M | 0.03% |
241,491
+12,819
| +6% | +$687K |
|
695
Principal Financial Group
PFG
$24B
| $11.5M | 0.03% |
159,542
-41,250
| -21% | -$2.96M |
|
696
Hormel Foods
HRL
$13.4B
| $11.5M | 0.03% |
252,091
-20,430
| -7% | -$987K |
|
697
Atmos Energy
ATO
$28.4B
| $11.4M | 0.03% |
111,673
-137,640
| -55% | -$15.8M |
|
698
Sonoco
SON
$5.68B
| $11.4M | 0.03% |
200,872
-51,232
| -20% | -$3.15M |
|
699
Vulcan Materials
VMC
$37.3B
| $11.4M | 0.03% |
72,083
+40,510
| +128% | +$6.58M |
|
700
C.H. Robinson
CHRW
$17B
| $11.4M | 0.03% |
117,557
-15,382
| -12% | -$1.65M |
|
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.