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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$20B
| $11.3M | 0.02% |
449,876
-893,926
| -67% | -$26.3M |
|
702
FMC
FMC
$1.3B
| $11.3M | 0.02% |
107,081
+14,042
| +15% | +$1.52M |
|
703
Fox Class A
FOXA
$26.2B
| $11.3M | 0.02% |
368,778
-20,734
| -5% | -$702K |
|
704
Assurant
AIZ
$14.1B
| $11.3M | 0.02% |
77,514
-19,205
| -20% | -$3.14M |
|
705
Trimble
TRMB
$13.6B
| $11.3M | 0.02% |
207,202
+39,835
| +24% | +$2.52M |
|
706
Ingersoll Rand
IR
$32.8B
| $11.2M | 0.02% |
259,104
+31,004
| +14% | +$1.46M |
|
707
Rockwell Automation
ROK
$49.4B
| $11.2M | 0.02% |
52,094
-1,992
| -4% | -$464K |
|
708
Mohawk Industries
MHK
$9.31B
| $11.2M | 0.02% |
122,679
+14,563
| +13% | +$1.69M |
|
709
AptarGroup
ATR
$8.56B
| $11.2M | 0.02% |
116,601
+16,244
| +16% | +$1.69M |
|
710
Independence Realty Trust
IRT
$3.94B
| $11.1M | 0.02% |
666,853
-1,002,942
| -60% | -$20.3M |
|
711
Broadridge
BR
$19.8B
| $11.1M | 0.02% |
76,807
-4,605
| -6% | -$747K |
|
712
Nordson
NDSN
$17.4B
| $11.1M | 0.02% |
52,487
+14,848
| +39% | +$3.33M |
|
713
Insperity
NSP
$1.94B
| $11.1M | 0.02% |
108,826
+42,469
| +64% | +$4.56M |
|
714
Manhattan Associates
MANH
$11.5B
| $11.1M | 0.02% |
82,798
-13,517
| -14% | -$1.83M |
|
715
Telus
TU
$15.3B
| $11.1M | 0.02% |
554,114
+12,826
| +2% | +$286K |
|
716
Paylocity
PCTY
$7.76B
| $11.1M | 0.02% |
45,762
+4,606
| +11% | +$1.06M |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.02% |
489,160
+8,307
| +2% | +$224K |
|
718
Avery Dennison
AVY
$13.6B
| $11M | 0.02% |
67,720
-12,699
| -16% | -$2.3M |
|
719
Insulet
PODD
$9.99B
| $11M | 0.02% |
47,968
+7,357
| +18% | +$1.84M |
|
720
Deluxe
DLX
$1.13B
| $10.9M | 0.02% |
657,679
-53,406
| -8% | -$1.12M |
|
721
Monster Beverage
MNST
$89.9B
| $10.9M | 0.02% |
502,632
-32,064
| -6% | -$739K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.02% |
32,306
-7,527
| -19% | -$3.03M |
|
723
Littelfuse
LFUS
$11.7B
| $10.8M | 0.02% |
54,576
-10,904
| -17% | -$2.6M |
|
724
Franco-Nevada
FNV
$46.4B
| $10.8M | 0.02% |
90,247
-22,448
| -20% | -$2.82M |
|
725
Zscaler
ZS
$28.7B
| $10.8M | 0.02% |
65,881
+55,467
| +533% | +$9.07M |
|
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.