We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.67B
| $9.37M | 0.02% |
175,136
-3,004
| -2% | -$196K |
|
802
NetEase
NTES
$85.4B
| $9.35M | 0.02% |
100,202
-48,242
| -32% | -$4.59M |
|
803
Gentex
GNTX
$5.02B
| $9.35M | 0.02% |
334,328
+194,954
| +140% | +$5.67M |
|
804
SiTime
SITM
$20.7B
| $9.32M | 0.02% |
57,171
+13,099
| +30% | +$2.48M |
|
805
Vertiv
VRT
$104B
| $9.3M | 0.02% |
1,045,902
-43,967
| -4% | -$498K |
|
806
Saia
SAIA
$9.49B
| $9.29M | 0.02% |
49,437
-29,824
| -38% | -$5.99M |
|
807
RenaissanceRe
RNR
$13.2B
| $9.24M | 0.02% |
59,125
-3,390
| -5% | -$513K |
|
808
Tennant Co
TNC
$1.18B
| $9.23M | 0.02% |
155,838
+15,153
| +11% | +$979K |
|
809
Repligen
RGEN
$9.21B
| $9.22M | 0.02% |
56,783
-1,044
| -2% | -$165K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.22M | 0.02% |
570,481
-70,777
| -11% | -$1.22M |
|
811
Cirrus Logic
CRUS
$6.11B
| $9.2M | 0.02% |
126,929
-58,419
| -32% | -$4.53M |
|
812
Gen Digital
GEN
$17.5B
| $9.2M | 0.02% |
418,500
-38,460
| -8% | -$946K |
|
813
Expedia Group
EXPE
$37.7B
| $9.19M | 0.02% |
96,939
+72,458
| +296% | +$10.3M |
|
|
HI
814
DELISTED
Hillenbrand
HI
| $9.16M | 0.02% |
223,638
+18,254
| +9% | +$762K |
|
815
International Money Express
IMXI
$356M
| $9.12M | 0.02% |
445,850
+270,864
| +155% | +$5.43M |
|
816
Avista
AVA
$3.2B
| $9.12M | 0.02% |
209,645
-2,273
| -1% | -$97.8K |
|
|
SEE
817
DELISTED
Sealed Air
SEE
| $9.1M | 0.02% |
157,530
+66,830
| +74% | +$4.22M |
|
|
MNRL
818
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.1M | 0.02% |
369,332
-41,382
| -10% | -$1.14M |
|
819
Alarm.com
ALRM
$2.77B
| $9.05M | 0.02% |
146,259
+35,482
| +32% | +$2.18M |
|
820
Akamai
AKAM
$16.9B
| $9.02M | 0.02% |
98,824
-167,616
| -63% | -$17.5M |
|
821
Exelixis
EXEL
$13.1B
| $9.02M | 0.02% |
433,448
+22,889
| +6% | +$472K |
|
822
Essent Group
ESNT
$6.08B
| $9.02M | 0.02% |
231,895
-267,574
| -54% | -$10.9M |
|
823
Texas Roadhouse
TXRH
$13.6B
| $9.01M | 0.02% |
123,173
-19,084
| -13% | -$1.5M |
|
824
Imperial Oil
IMO
$62.3B
| $9.01M | 0.02% |
191,481
+39,668
| +26% | +$2.03M |
|
825
Latham Group
SWIM
$860M
| $9M | 0.02% |
+1,299,202
| New | +$13.8M |
|
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.