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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
AVTA
776
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.34M 0.02%
482,938
-767,417
-61% -$15.4M
FTS icon
777
Fortis
FTS
$28.6B
$9.3M 0.02%
242,575
-154,729
-39% -$7M
JBL icon
778
Jabil
JBL
$37B
$9.26M 0.02%
160,550
+46,710
+41% +$2.72M
XRX icon
779
Xerox
XRX
$424M
$9.26M 0.02%
707,877
-214,664
-23% -$3.48M
FTCH
780
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.25M 0.02%
1,239,580
+235,314
+23% +$2.09M
LHCG
781
DELISTED
LHC Group LLC
LHCG
$9.25M 0.02%
56,543
+6,910
+14% +$1.12M
NFG icon
782
National Fuel Gas
NFG
$7.81B
$9.2M 0.02%
149,169
-30,404
-17% -$2.1M
MAS icon
783
Masco
MAS
$14.9B
$9.12M 0.02%
194,801
-15,992
-8% -$832K
BAH icon
784
Booz Allen Hamilton
BAH
$9.41B
$9.08M 0.02%
98,355
+17,284
+21% +$1.64M
EZPW icon
785
Ezcorp Inc
EZPW
$1.65B
$9.08M 0.02%
1,177,527
-1,217,971
-51% -$10.1M
DLB icon
786
Dolby
DLB
$5.77B
$9.05M 0.02%
138,362
-35,690
-21% -$2.65M
RMD icon
787
ResMed
RMD
$32.3B
$9M 0.02%
41,243
-10,204
-20% -$2.32M
MGY icon
788
Magnolia Oil & Gas
MGY
$6.2B
$8.98M 0.02%
453,319
+79,639
+21% +$1.76M
STE icon
789
Steris
STE
$23.4B
$8.97M 0.02%
53,946
-11,280
-17% -$2.3M
NVEE
790
DELISTED
NV5 Global
NVEE
$8.97M 0.02%
289,752
+35,240
+14% +$1.15M
GPRE icon
791
Green Plains
GPRE
$1.1B
$8.96M 0.02%
308,128
-160,634
-34% -$5.43M
DCI icon
792
Donaldson
DCI
$11.3B
$8.91M 0.02%
181,933
+752
+0.4% +$39.3K
TNC icon
793
Tennant Co
TNC
$1.15B
$8.82M 0.02%
156,048
+210
+0.1% +$13.1K
ALRM icon
794
Alarm.com
ALRM
$2.77B
$8.8M 0.02%
135,705
-10,554
-7% -$724K
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.35B
$8.79M 0.02%
148,936
+81,192
+120% +$4.81M
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.79M 0.02%
58,141
-19,016
-25% -$2.82M
SAM icon
797
Boston Beer
SAM
$1.83B
$8.79M 0.02%
27,150
+14,041
+107% +$4.86M
CBRL icon
798
Cracker Barrel
CBRL
$1.25B
$8.78M 0.02%
94,907
+11,731
+14% +$1.18M
LGTY
799
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.78M 0.02%
573,373
+2,892
+0.5% +$49.1K
STAA icon
800
STAAR Surgical
STAA
$1.25B
$8.78M 0.02%
124,139
+91,539
+281% +$7.83M
30 31
32
33 34

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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.