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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 | |
|---|---|---|---|---|---|---|
|
PINE
776
Alpine Income Property Trust
PINE
$343M
| $10.1M | 0.02% |
561,380
+120,472
| +27% | +$2.22M |
|
777
The RMR Group
RMR
$338M
| $10M | 0.02% |
354,485
-66,691
| -16% | -$1.92M |
|
778
FMC
FMC
$1.32B
| $9.96M | 0.02% |
93,039
-71,911
| -44% | -$8.79M |
|
|
ALTR
779
DELISTED
Altair Engineering Inc
ALTR
| $9.94M | 0.02% |
189,338
+104,504
| +123% | +$5.71M |
|
780
Keurig Dr Pepper
KDP
$39.6B
| $9.92M | 0.02% |
279,755
+29,039
| +12% | +$1.05M |
|
781
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $9.91M | 0.02% |
193,437
-10,280
| -5% | -$585K |
|
782
PTC Therapeutics
PTCT
$6.21B
| $9.89M | 0.02% |
246,935
+27,944
| +13% | +$980K |
|
783
ADT
ADT
$5.5B
| $9.87M | 0.02% |
1,604,729
+20,127
| +1% | +$140K |
|
784
Universal Health Services
UHS
$10.2B
| $9.84M | 0.02% |
96,993
+28,846
| +42% | +$3.61M |
|
|
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
| $9.78M | 0.02% |
286,587
+60,190
| +27% | +$2.25M |
|
786
Grocery Outlet
GO
$964M
| $9.78M | 0.02% |
229,410
-28,088
| -11% | -$1.03M |
|
787
Trimble
TRMB
$13.7B
| $9.76M | 0.02% |
167,367
-3,714
| -2% | -$244K |
|
788
BWX Technologies
BWXT
$15.7B
| $9.75M | 0.02% |
177,115
+18,130
| +11% | +$943K |
|
789
Valley National Bancorp
VLY
$8.12B
| $9.73M | 0.02% |
934,470
+11,457
| +1% | +$136K |
|
790
MasTec
MTZ
$22.2B
| $9.72M | 0.02% |
135,635
+106,708
| +369% | +$8.32M |
|
791
Repay Holdings
RPAY
$314M
| $9.71M | 0.02% |
755,558
+147,950
| +24% | +$1.93M |
|
792
Owens Corning
OC
$12.5B
| $9.69M | 0.02% |
130,221
-181,390
| -58% | -$16M |
|
|
SCU
793
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.66M | 0.02% |
1,157,779
+98,706
| +9% | +$1.09M |
|
794
Ameriprise Financial
AMP
$49.5B
| $9.66M | 0.02% |
40,504
-6,376
| -14% | -$1.71M |
|
795
Home BancShares
HOMB
$6.2B
| $9.6M | 0.02% |
462,454
-41,351
| -8% | -$894K |
|
796
Ingersoll Rand
IR
$34B
| $9.6M | 0.02% |
228,100
-87,620
| -28% | -$3.99M |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.52M | 0.02% |
119,301
-12,990
| -10% | -$1.23M |
|
798
Celsius Holdings
CELH
$6.85B
| $9.42M | 0.02% |
433,227
+299,757
| +225% | +$5.78M |
|
799
Petrobras Class A
PBR.A
$105B
| $9.4M | 0.02% |
884,719
+13,794
| +2% | +$174K |
|
800
Ryder
R
$10.1B
| $9.4M | 0.02% |
132,289
-11,064
| -8% | -$812K |
|
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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.