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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
CVX icon
51
Chevron
CVX
$366B
$139M 0.31%
970,311
-76,205
-7% -$11.6M
HD icon
52
Home Depot
HD
$355B
$138M 0.3%
498,178
-11,332
-2% -$3.34M
MCK icon
53
McKesson
MCK
$101B
$137M 0.3%
402,419
-20,540
-5% -$7.13M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$136M 0.3%
1,904,535
+104,976
+6% +$7.62M
KO icon
55
Coca-Cola
KO
$375B
$135M 0.3%
2,412,486
+154,037
+7% +$9.57M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$133M 0.29%
261,391
-34,873
-12% -$19.5M
TMUS icon
57
T-Mobile US
TMUS
$190B
$132M 0.29%
984,278
+14,941
+2% +$2.1M
BKNG icon
58
Booking.com
BKNG
$161B
$132M 0.29%
2,001,050
+790,675
+65% +$59.4M
PFE icon
59
Pfizer
PFE
$153B
$129M 0.28%
2,936,375
+60,546
+2% +$2.94M
VZ icon
60
Verizon
VZ
$196B
$128M 0.28%
3,362,806
-287,223
-8% -$12.8M
CME icon
61
CME Group
CME
$94.8B
$128M 0.28%
719,450
+73,726
+11% +$14.6M
SLB icon
62
SLB Ltd
SLB
$75B
$126M 0.28%
3,505,914
+2,333,583
+199% +$84.6M
AVB icon
63
AvalonBay Communities
AVB
$26.8B
$125M 0.27%
678,269
+182,277
+37% +$36.8M
MCO icon
64
Moody's
MCO
$82.7B
$125M 0.27%
510,594
-12,105
-2% -$3.52M
ABBV icon
65
AbbVie
ABBV
$435B
$124M 0.27%
919,125
+50,747
+6% +$7.28M
NKE icon
66
Nike
NKE
$61.9B
$124M 0.27%
1,457,574
-185,712
-11% -$20M
NVDA icon
67
NVIDIA
NVDA
$5.42T
$119M 0.26%
9,759,280
-2,674,550
-22% -$42.3M
INTU icon
68
Intuit
INTU
$89B
$118M 0.26%
303,758
+55,002
+22% +$23.8M
CRM icon
69
Salesforce
CRM
$158B
$117M 0.26%
812,579
-35,246
-4% -$5.98M
ZTS icon
70
Zoetis
ZTS
$30B
$117M 0.26%
787,374
+250,296
+47% +$41.8M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$115M 0.25%
166,982
+6,369
+4% +$4.01M
WELL icon
72
Welltower
WELL
$171B
$112M 0.25%
1,741,861
-833,499
-32% -$65.2M
COP icon
73
ConocoPhillips
COP
$141B
$112M 0.25%
1,092,385
+6,177
+0.6% +$616K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$112M 0.25%
720,411
+174,061
+32% +$30M
ABT icon
75
Abbott
ABT
$187B
$111M 0.24%
1,148,642
-27,629
-2% -$2.94M
1 2
3
4 5

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.