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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
DAY
801
DELISTED
Dayforce
DAY
$8.77M 0.02%
156,924
+32,214
+26% +$1.88M
HAS icon
802
Hasbro
HAS
$13.7B
$8.76M 0.02%
129,908
+103,042
+384% +$8.14M
KLAC icon
803
KLA
KLAC
$262B
$8.76M 0.02%
289,150
-146,760
-34% -$5.08M
EXLS icon
804
EXL Service
EXLS
$5.29B
$8.71M 0.02%
295,590
-69,125
-19% -$2.26M
WIX icon
805
WIX.com
WIX
$2.79B
$8.71M 0.02%
111,322
+67,400
+153% +$4.65M
GEN icon
806
Gen Digital
GEN
$17.4B
$8.63M 0.02%
427,883
+9,383
+2% +$217K
SWK icon
807
Stanley Black & Decker
SWK
$15.7B
$8.62M 0.02%
114,524
-301,789
-72% -$29M
CWEN icon
808
Clearway Energy Class C
CWEN
$7.08B
$8.55M 0.02%
268,388
+53,475
+25% +$1.97M
IMO icon
809
Imperial Oil
IMO
$62.7B
$8.54M 0.02%
196,119
+4,638
+2% +$212K
FIVE icon
810
Five Below
FIVE
$13B
$8.49M 0.02%
61,700
+2,123
+4% +$279K
LNC icon
811
Lincoln National
LNC
$8.51B
$8.46M 0.02%
192,278
-61,134
-24% -$2.94M
WK icon
812
Workiva
WK
$3.76B
$8.43M 0.02%
108,415
-7,437
-6% -$508K
THG icon
813
Hanover Insurance
THG
$7.73B
$8.41M 0.02%
65,674
-66,736
-50% -$9.02M
AXNX
814
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.4M 0.02%
119,296
+33,154
+38% +$2.29M
TTEK icon
815
Tetra Tech
TTEK
$9.06B
$8.38M 0.02%
326,070
-87,940
-21% -$2.46M
TMCI icon
816
Treace Medical Concepts
TMCI
$308M
$8.33M 0.02%
+377,682
New +$7.31M
SCU
817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.31M 0.02%
940,360
-217,419
-19% -$2.01M
OMCL icon
818
Omnicell
OMCL
$1.68B
$8.26M 0.02%
94,873
-6,861
-7% -$721K
TYL icon
819
Tyler Technologies
TYL
$13.2B
$8.25M 0.02%
23,748
+2,756
+13% +$1.02M
SIG icon
820
Signet Jewelers
SIG
$3.68B
$8.24M 0.02%
144,150
-30,986
-18% -$1.87M
MLKN icon
821
MillerKnoll
MLKN
$1.62B
$8.18M 0.02%
524,239
-2,195
-0.4% -$60.3K
UL icon
822
Unilever
UL
$134B
$8.17M 0.02%
165,678
-41,906
-20% -$2.19M
XIFR
823
XPLR Infrastructure LP
XIFR
$1.08B
$8.15M 0.02%
112,762
-6,096
-5% -$488K
U icon
824
Unity
U
$19.3B
$8.13M 0.02%
255,259
+240,345
+1,612% +$9.89M
SEE
825
DELISTED
Sealed Air
SEE
$8.09M 0.02%
181,786
+24,256
+15% +$1.33M
31 32
33
34 35

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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.