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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 | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$5.1B
| $8.98M | 0.02% |
636,595
+584,024
| +1,111% | +$7.81M |
|
|
CTRA
827
DELISTED
Coterra Energy
CTRA
| $8.96M | 0.02% |
347,300
-421,041
| -55% | -$12.8M |
|
828
Idexx Laboratories
IDXX
$46.7B
| $8.91M | 0.02% |
25,138
-18,354
| -42% | -$7.48M |
|
829
McCormick & Company Non-Voting
MKC
$14.2B
| $8.9M | 0.02% |
105,387
+8,183
| +8% | +$775K |
|
830
Insulet
PODD
$9.94B
| $8.88M | 0.02% |
40,611
+27,500
| +210% | +$6.25M |
|
|
MASI
831
DELISTED
Masimo
MASI
| $8.87M | 0.02% |
66,537
+39,838
| +149% | +$5.33M |
|
832
Cincinnati Financial
CINF
$26.7B
| $8.84M | 0.02% |
74,408
+923
| +1% | +$117K |
|
833
First Interstate BancSystem
FIBK
$3.62B
| $8.84M | 0.02% |
232,110
-68,672
| -23% | -$2.45M |
|
|
XIFR
834
XPLR Infrastructure LP
XIFR
$1.08B
| $8.81M | 0.02% |
118,858
+22,154
| +23% | +$1.59M |
|
835
NexGen Energy
NXE
$7.04B
| $8.8M | 0.02% |
2,456,575
-214,425
| -8% | -$1.02M |
|
836
Brookfield Infrastructure
BIPC
$4.9B
| $8.79M | 0.02% |
206,897
+93,392
| +82% | +$4.42M |
|
|
KBAL
837
DELISTED
Kimball International
KBAL
| $8.78M | 0.02% |
1,145,407
+169,593
| +17% | +$1.39M |
|
838
Donaldson
DCI
$11.3B
| $8.72M | 0.02% |
181,181
+89,704
| +98% | +$4.52M |
|
839
Pentair
PNR
$10.8B
| $8.71M | 0.02% |
190,457
+108,292
| +132% | +$5.42M |
|
840
Gildan
GIL
$10.7B
| $8.68M | 0.02% |
302,293
+7,947
| +3% | +$254K |
|
841
Verisk Analytics
VRSK
$23.8B
| $8.64M | 0.02% |
49,933
-188
| -0.4% | -$35.1K |
|
842
John Wiley & Sons Class A
WLY
$2.56B
| $8.61M | 0.02% |
180,344
+33,651
| +23% | +$1.72M |
|
843
IHS Holding
IHS
$2.79B
| $8.57M | 0.02% |
+829,541
| New | +$9.21M |
|
844
ABM Industries
ABM
$2.85B
| $8.5M | 0.02% |
195,857
+23,490
| +14% | +$1.09M |
|
845
ACI Worldwide
ACIW
$5.28B
| $8.48M | 0.02% |
327,517
+36,047
| +12% | +$969K |
|
846
Enovis
ENOV
$1.42B
| $8.47M | 0.02% |
154,131
-207,935
| -57% | -$13.4M |
|
847
CoStar Group
CSGP
$12.7B
| $8.46M | 0.02% |
140,179
-25,841
| -16% | -$1.57M |
|
848
Unum
UNM
$14.4B
| $8.46M | 0.02% |
248,658
-174,873
| -41% | -$5.92M |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $8.42M | 0.02% |
269,403
+17,846
| +7% | +$662K |
|
850
Acadia Healthcare
ACHC
$2.91B
| $8.41M | 0.02% |
124,456
+113,045
| +991% | +$7.89M |
|
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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.