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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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$15.1B
| $12M | 0.02% |
541,288
-70,093
| -11% | -$1.73M |
|
702
Organon & Co
OGN
$3.58B
| $12M | 0.02% |
+356,314
| New | +$12.5M |
|
703
Halozyme
HALO
$11.6B
| $12M | 0.02% |
273,028
+111,597
| +69% | +$4.83M |
|
704
FTI Consulting
FCN
$4.17B
| $12M | 0.02% |
66,393
+44,219
| +199% | +$7.29M |
|
705
Mativ Holdings
MATV
$706M
| $12M | 0.02% |
477,342
+46,782
| +11% | +$1.24M |
|
706
National Bank Holdings
NBHC
$1.91B
| $12M | 0.02% |
312,622
+1,563
| +0.5% | +$60.8K |
|
707
Adecoagro
AGRO
$1.39B
| $11.9M | 0.02% |
1,406,663
+108,831
| +8% | +$1.17M |
|
708
Martin Marietta Materials
MLM
$33B
| $11.9M | 0.02% |
39,655
+2,407
| +6% | +$821K |
|
709
Whirlpool
WHR
$2.75B
| $11.9M | 0.02% |
76,687
-324
| -0.4% | -$56.3K |
|
710
Lincoln National
LNC
$8.75B
| $11.9M | 0.02% |
253,412
+76,434
| +43% | +$4.36M |
|
711
National Fuel Gas
NFG
$7.78B
| $11.9M | 0.02% |
179,573
+12,244
| +7% | +$859K |
|
712
Sanofi
SNY
$104B
| $11.7M | 0.02% |
234,654
+27,760
| +13% | +$1.47M |
|
713
SAP
SAP
$241B
| $11.7M | 0.02% |
129,132
-12,827
| -9% | -$1.28M |
|
714
Broadridge
BR
$19.8B
| $11.6M | 0.02% |
81,412
-15,516
| -16% | -$2.25M |
|
715
The Greenbrier Companies
GBX
$1.43B
| $11.6M | 0.02% |
322,100
+32,835
| +11% | +$1.37M |
|
716
Omnicell
OMCL
$1.7B
| $11.6M | 0.02% |
101,734
+543
| +0.5% | +$62.3K |
|
717
Boise Cascade
BCC
$2.96B
| $11.5M | 0.02% |
195,056
+31,092
| +19% | +$2.29M |
|
718
Jackson Financial
JXN
$8.83B
| $11.5M | 0.02% |
+431,132
| New | +$15.7M |
|
719
Quest Diagnostics
DGX
$26.2B
| $11.5M | 0.02% |
86,395
-9,611
| -10% | -$1.31M |
|
720
IAMGOLD
IAG
$10.5B
| $11.5M | 0.02% |
7,159,076
+4,333,539
| +153% | +$10.9M |
|
721
Allison Transmission
ALSN
$10.3B
| $11.5M | 0.02% |
299,599
-32,203
| -10% | -$1.23M |
|
722
Fair Isaac
FICO
$22.7B
| $11.5M | 0.02% |
28,617
+7,815
| +38% | +$3.08M |
|
723
Old National Bancorp
ONB
$10.1B
| $11.5M | 0.02% |
775,409
+209,601
| +37% | +$3.23M |
|
724
United Rentals
URI
$70.8B
| $11.4M | 0.02% |
47,222
-11,890
| -20% | -$3.5M |
|
725
Lamar Advertising Co
LAMR
$15.7B
| $11.4M | 0.02% |
130,127
+94,361
| +264% | +$9.57M |
|
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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.