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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 | |
|---|---|---|---|---|---|---|
726
Pan American Silver
PAAS
$21.8B
| $10.8M | 0.02% |
677,296
+43,063
| +7% | +$750K |
|
|
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.02% |
104,084
+66,449
| +177% | +$6.8M |
|
728
Vipshop
VIPS
$7.3B
| $10.8M | 0.02% |
1,290,529
+17,235
| +1% | +$172K |
|
729
Match Group
MTCH
$8.48B
| $10.8M | 0.02% |
225,788
-540,720
| -71% | -$34M |
|
730
Healthcare Services Group
HCSG
$1.47B
| $10.8M | 0.02% |
890,302
-4,184
| -0.5% | -$61.7K |
|
731
Halozyme
HALO
$11.6B
| $10.7M | 0.02% |
270,921
-2,107
| -0.8% | -$93.1K |
|
732
Omnicom Group
OMC
$23.7B
| $10.7M | 0.02% |
169,755
+9,364
| +6% | +$635K |
|
733
A.O. Smith
AOS
$8.62B
| $10.7M | 0.02% |
219,854
-36,441
| -14% | -$2.09M |
|
|
SEI
734
Solaris Energy Infrastructure
SEI
$3.83B
| $10.7M | 0.02% |
1,141,085
-84,801
| -7% | -$873K |
|
735
ITT
ITT
$19.5B
| $10.5M | 0.02% |
160,969
-43,869
| -21% | -$3.2M |
|
736
Lyft
LYFT
$6.65B
| $10.4M | 0.02% |
787,527
+581,583
| +282% | +$8.95M |
|
737
Oshkosh
OSK
$9.66B
| $10.2M | 0.02% |
145,551
-7,943
| -5% | -$646K |
|
738
Wingstop
WING
$3.17B
| $10.1M | 0.02% |
80,805
+16,378
| +25% | +$1.96M |
|
739
Texas Roadhouse
TXRH
$13.9B
| $10.1M | 0.02% |
116,115
-7,058
| -6% | -$616K |
|
|
GOGL
740
DELISTED
Golden Ocean Group
GOGL
| $10.1M | 0.02% |
1,351,937
-35,103
| -3% | -$352K |
|
|
DOCU
741
DocuSign
DOCU
$11.4B
| $10.1M | 0.02% |
188,863
+166,095
| +730% | +$10.4M |
|
742
IDEX
IEX
$17.4B
| $10M | 0.02% |
50,152
+21,918
| +78% | +$4.43M |
|
743
Baxter International
BAX
$14.3B
| $10M | 0.02% |
184,851
-73,842
| -29% | -$4.44M |
|
744
Dover
DOV
$28.2B
| $9.97M | 0.02% |
85,410
-1,181
| -1% | -$151K |
|
745
Dana Inc
DAN
$3.24B
| $9.96M | 0.02% |
872,049
-897,798
| -51% | -$13.6M |
|
746
Timken Company
TKR
$8.95B
| $9.96M | 0.02% |
168,794
-39,086
| -19% | -$2.43M |
|
747
Repligen
RGEN
$9.35B
| $9.92M | 0.02% |
53,041
-3,742
| -7% | -$789K |
|
748
Ovintiv
OVV
$17.7B
| $9.9M | 0.02% |
215,313
-103,804
| -33% | -$4.96M |
|
749
Zai Lab
ZLAB
$2.94B
| $9.9M | 0.02% |
289,611
-20,942
| -7% | -$896K |
|
750
Public Service Enterprise Group
PEG
$37.4B
| $9.9M | 0.02% |
176,039
-89,845
| -34% | -$5.79M |
|
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.