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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
BAC icon
51
Bank of America
BAC
$442B
$153M 0.31%
4,902,043
+633,934
+15% +$22.8M
CVX icon
52
Chevron
CVX
$366B
$152M 0.31%
1,046,516
-15,250
-1% -$2.52M
PFE icon
53
Pfizer
PFE
$153B
$151M 0.31%
2,875,829
-1,520,166
-35% -$77.5M
CMCSA icon
54
Comcast
CMCSA
$90B
$150M 0.31%
3,808,232
+1,093,921
+40% +$46.9M
LLY icon
55
Eli Lilly
LLY
$1.06T
$144M 0.29%
445,447
+20,790
+5% +$6.24M
MCO icon
56
Moody's
MCO
$82.7B
$142M 0.29%
522,699
-79,339
-13% -$23.7M
KO icon
57
Coca-Cola
KO
$375B
$142M 0.29%
2,258,449
-216,555
-9% -$13.7M
WMT icon
58
Walmart Inc
WMT
$890B
$142M 0.29%
3,499,737
-1,240,173
-26% -$57.2M
CRM icon
59
Salesforce
CRM
$158B
$141M 0.29%
847,825
-58,532
-6% -$10.3M
HD icon
60
Home Depot
HD
$355B
$140M 0.29%
509,510
+66,592
+15% +$19.7M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$139M 0.28%
1,799,559
+60,015
+3% +$4.57M
HUM icon
62
Humana
HUM
$46.2B
$139M 0.28%
295,978
+16,867
+6% +$7.5M
MCK icon
63
McKesson
MCK
$101B
$138M 0.28%
422,959
+16,865
+4% +$5.4M
CSCO icon
64
Cisco
CSCO
$479B
$134M 0.27%
3,135,231
-232,614
-7% -$11.1M
ABBV icon
65
AbbVie
ABBV
$435B
$133M 0.27%
868,378
+15,837
+2% +$2.42M
CME icon
66
CME Group
CME
$94.8B
$132M 0.27%
645,724
+38,383
+6% +$8.14M
BDX icon
67
Becton Dickinson
BDX
$48.2B
$131M 0.27%
528,789
+7,860
+2% +$2M
TMUS icon
68
T-Mobile US
TMUS
$190B
$130M 0.27%
969,337
+215,308
+29% +$28.1M
AMT icon
69
American Tower
AMT
$80.4B
$130M 0.27%
509,978
-27,872
-5% -$6.99M
INVH icon
70
Invitation Homes
INVH
$18B
$129M 0.26%
3,615,066
+869,811
+32% +$33.2M
ABT icon
71
Abbott
ABT
$187B
$128M 0.26%
1,176,271
+35,796
+3% +$4.07M
COST icon
72
Costco
COST
$420B
$125M 0.26%
261,931
-31,370
-11% -$15.9M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$124M 0.25%
2,595,889
-128,749
-5% -$6.85M
UBER icon
74
Uber
UBER
$153B
$124M 0.25%
6,050,146
+652,407
+12% +$17.3M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$122M 0.25%
609,533
-20,879
-3% -$4.9M
1 2
3
4 5

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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.