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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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$12.8B
| $9.89M | 0.02% |
631,022
+197,574
| +46% | +$3.82M |
|
752
Boot Barn
BOOT
$5.08B
| $9.76M | 0.02% |
167,041
-49,431
| -23% | -$3.31M |
|
753
Domino's
DPZ
$11.9B
| $9.75M | 0.02% |
31,447
+13,153
| +72% | +$4.99M |
|
754
Home BancShares
HOMB
$6.24B
| $9.73M | 0.02% |
432,464
-29,990
| -6% | -$696K |
|
755
Interactive Brokers
IBKR
$40.7B
| $9.72M | 0.02% |
608,704
+544,120
| +842% | +$8.38M |
|
756
Petrobras Class A
PBR.A
$103B
| $9.67M | 0.02% |
873,197
-11,522
| -1% | -$139K |
|
757
Whirlpool
WHR
$2.85B
| $9.67M | 0.02% |
71,704
-4,983
| -6% | -$793K |
|
758
Southwest Airlines
LUV
$22.4B
| $9.65M | 0.02% |
312,787
+118,850
| +61% | +$4.45M |
|
759
National Bank Holdings
NBHC
$1.93B
| $9.63M | 0.02% |
260,360
-52,262
| -17% | -$2.1M |
|
760
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $9.62M | 0.02% |
191,940
-1,497
| -0.8% | -$78.5K |
|
|
DQ
761
Daqo New Energy
DQ
$995M
| $9.61M | 0.02% |
185,846
-20,352
| -10% | -$1.3M |
|
|
NVO
762
Novo Nordisk
NVO
$208B
| $9.6M | 0.02% |
192,772
-103,204
| -35% | -$5.53M |
|
763
Universal Health Services
UHS
$9.96B
| $9.59M | 0.02% |
108,686
+11,693
| +12% | +$1.21M |
|
|
PINE
764
Alpine Income Property Trust
PINE
$344M
| $9.59M | 0.02% |
591,195
+29,815
| +5% | +$536K |
|
765
Kinross Gold
KGC
$32.2B
| $9.57M | 0.02% |
2,550,108
-495,812
| -16% | -$1.69M |
|
766
Carlisle Companies
CSL
$15.6B
| $9.53M | 0.02% |
34,010
+5,198
| +18% | +$1.49M |
|
767
Teck Resources
TECK
$32.5B
| $9.53M | 0.02% |
311,791
-30,453
| -9% | -$940K |
|
768
Pool Corp
POOL
$7.32B
| $9.49M | 0.02% |
29,871
-14,553
| -33% | -$5.19M |
|
769
Bio-Techne
TECH
$11.2B
| $9.48M | 0.02% |
133,500
-11,744
| -8% | -$1.01M |
|
770
Saia
SAIA
$9.53B
| $9.45M | 0.02% |
49,750
+313
| +0.6% | +$66.4K |
|
|
MPT
771
Medical Properties Trust
MPT
$2.43B
| $9.4M | 0.02% |
793,242
-192,534
| -20% | -$2.92M |
|
772
Darling Ingredients
DAR
$9.86B
| $9.38M | 0.02% |
141,773
+16,919
| +14% | +$1.18M |
|
|
MNRL
773
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.38M | 0.02% |
380,121
+10,789
| +3% | +$288K |
|
774
Rio Tinto
RIO
$164B
| $9.37M | 0.02% |
170,078
-67,087
| -28% | -$3.87M |
|
775
Valley National Bancorp
VLY
$8.17B
| $9.35M | 0.02% |
865,497
-68,973
| -7% | -$795K |
|
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.