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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 | |
|---|---|---|---|---|---|---|
726
Boyd Gaming
BYD
$5.92B
| $11.4M | 0.02% |
228,672
+8,762
| +4% | +$507K |
|
727
Etsy
ETSY
$7.38B
| $11.3M | 0.02% |
154,646
+62,460
| +68% | +$5.7M |
|
728
Tetra Tech
TTEK
$8.97B
| $11.3M | 0.02% |
414,010
+78,820
| +24% | +$2.16M |
|
729
Starwood Property Trust
STWD
$6.16B
| $11.3M | 0.02% |
540,741
-43,474
| -7% | -$1,000K |
|
730
Manhattan Associates
MANH
$11.4B
| $11.2M | 0.02% |
96,315
-2,128
| -2% | -$265K |
|
|
BHVN
731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.02% |
77,157
-31,465
| -29% | -$4.02M |
|
732
Viper Energy
VNOM
$15.3B
| $11.2M | 0.02% |
418,295
-57,063
| -12% | -$1.73M |
|
|
AZUL
733
DELISTED
Azul
AZUL
| $11.1M | 0.02% |
1,562,128
+72,956
| +5% | +$879K |
|
734
Diageo
DEO
$54B
| $11.1M | 0.02% |
63,578
+13,706
| +27% | +$2.61M |
|
735
TotalEnergies
TTE
$195B
| $11M | 0.02% |
209,580
+17,642
| +9% | +$941K |
|
736
Timken Company
TKR
$8.77B
| $11M | 0.02% |
207,880
-740,964
| -78% | -$43.3M |
|
737
BorgWarner
BWA
$14.1B
| $11M | 0.02% |
373,194
+56,819
| +18% | +$1.87M |
|
738
Astec Industries
ASTE
$991M
| $11M | 0.02% |
269,871
+250,095
| +1,265% | +$10.6M |
|
|
IPG
739
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.02% |
398,232
+3,226
| +0.8% | +$102K |
|
740
Kinross Gold
KGC
$32.5B
| $10.9M | 0.02% |
3,045,920
+933,918
| +44% | +$4.52M |
|
741
STAG Industrial
STAG
$7.09B
| $10.9M | 0.02% |
351,956
-588,794
| -63% | -$20.9M |
|
742
Cousins Properties
CUZ
$4.83B
| $10.9M | 0.02% |
371,770
+34,502
| +10% | +$1.19M |
|
|
OPLN
743
Openlane
OPLN
$4.58B
| $10.8M | 0.02% |
733,810
+347,032
| +90% | +$5.44M |
|
744
ResMed
RMD
$31.9B
| $10.8M | 0.02% |
51,447
-17,926
| -26% | -$3.82M |
|
745
Zai Lab
ZLAB
$2.65B
| $10.8M | 0.02% |
310,553
+301,329
| +3,267% | +$10.6M |
|
746
EXL Service
EXLS
$5.32B
| $10.7M | 0.02% |
364,715
+127,985
| +54% | +$3.62M |
|
747
Rockwell Automation
ROK
$48.3B
| $10.7M | 0.02% |
54,086
-14,863
| -22% | -$3.36M |
|
748
CACI
CACI
$14.3B
| $10.7M | 0.02% |
38,140
+8,150
| +27% | +$2.27M |
|
749
Baker Hughes
BKR
$63.6B
| $10.7M | 0.02% |
369,154
-212,498
| -37% | -$7.18M |
|
750
Helen of Troy
HELE
$680M
| $10.7M | 0.02% |
66,099
+11,141
| +20% | +$2.1M |
|
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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.