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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 | |
|---|---|---|---|---|---|---|
751
Unilever
UL
$135B
| $10.7M | 0.02% |
207,584
-557,972
| -73% | -$28.4M |
|
752
Ametek
AME
$58B
| $10.7M | 0.02% |
97,027
-14,392
| -13% | -$1.75M |
|
753
Masco
MAS
$14.7B
| $10.7M | 0.02% |
210,793
-53,732
| -20% | -$2.84M |
|
754
Yelp
YELP
$1.33B
| $10.6M | 0.02% |
378,867
+14,281
| +4% | +$443K |
|
755
Monolithic Power Systems
MPWR
$67.9B
| $10.6M | 0.02% |
27,542
-2,272
| -8% | -$960K |
|
756
Mesa Laboratories
MLAB
$569M
| $10.6M | 0.02% |
51,809
+2,568
| +5% | +$562K |
|
|
CMA
757
DELISTED
Comerica
CMA
| $10.5M | 0.02% |
143,655
+10,400
| +8% | +$840K |
|
758
Dover
DOV
$28.3B
| $10.5M | 0.02% |
86,591
+17,163
| +25% | +$2.32M |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$2.02B
| $10.5M | 0.02% |
565,377
+279,840
| +98% | +$5.96M |
|
760
Teck Resources
TECK
$32.8B
| $10.5M | 0.02% |
342,244
-38,202
| -10% | -$1.51M |
|
761
B2Gold
BTG
$6.68B
| $10.4M | 0.02% |
3,092,012
+300,323
| +11% | +$1.25M |
|
762
Medpace
MEDP
$16.8B
| $10.4M | 0.02% |
69,628
-29,747
| -30% | -$4.31M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.02% |
145,088
+14,925
| +11% | +$1.09M |
|
|
HPP
764
Hudson Pacific Properties
HPP
$740M
| $10.4M | 0.02% |
100,083
+44,538
| +80% | +$6.59M |
|
765
Endava
DAVA
$159M
| $10.4M | 0.02% |
115,775
-21,171
| -15% | -$2.21M |
|
766
AptarGroup
ATR
$8.5B
| $10.4M | 0.02% |
100,357
+45,066
| +82% | +$4.92M |
|
767
EPAM Systems
EPAM
$5.02B
| $10.4M | 0.02% |
35,080
-34,166
| -49% | -$10.4M |
|
768
Travel + Leisure Co
TNL
$4.5B
| $10.3M | 0.02% |
266,691
-61,262
| -19% | -$3.02M |
|
769
Commault Systems
CVLT
$5.78B
| $10.3M | 0.02% |
163,265
+8,642
| +6% | +$537K |
|
770
Grab
GRAB
$15B
| $10.3M | 0.02% |
+4,066,255
| New | +$11.7M |
|
771
Box
BOX
$4.65B
| $10.3M | 0.02% |
407,923
+144,721
| +55% | +$4.04M |
|
772
Tenet Healthcare
THC
$20.9B
| $10.2M | 0.02% |
182,480
-51,094
| -22% | -$3.56M |
|
773
Kinsale Capital Group
KNSL
$8.4B
| $10.2M | 0.02% |
44,498
+28,678
| +181% | +$6.34M |
|
774
Omnicom Group
OMC
$23.2B
| $10.2M | 0.02% |
160,391
-13,033
| -8% | -$964K |
|
|
CDMO
775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.1M | 0.02% |
660,441
-162,709
| -20% | -$2.41M |
|
Similar funds
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.