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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
-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
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$14.7B
| $8.08M | 0.02% |
30,973
-7,167
| -19% | -$2.02M |
|
827
Harmony Biosciences
HRMY
$2.28B
| $8.07M | 0.02% |
182,334
+112,474
| +161% | +$5.49M |
|
828
Starwood Property Trust
STWD
$6.21B
| $8.06M | 0.02% |
442,451
-98,290
| -18% | -$2.23M |
|
|
ESTE
829
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.05M | 0.02% |
653,529
+271,191
| +71% | +$3.69M |
|
830
Pegasystems
PEGA
$5.44B
| $8.05M | 0.02% |
500,442
+326,960
| +188% | +$6.65M |
|
831
Privia Health
PRVA
$2.81B
| $8.05M | 0.02% |
236,294
-21,520
| -8% | -$796K |
|
832
NexGen Energy
NXE
$7.05B
| $8.04M | 0.02% |
2,202,086
-254,489
| -10% | -$1.02M |
|
833
Gildan
GIL
$10.8B
| $8.02M | 0.02% |
281,927
-20,366
| -7% | -$608K |
|
834
Albertsons Companies
ACI
$5.94B
| $8M | 0.02% |
321,990
+208,656
| +184% | +$5.7M |
|
|
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8M | 0.02% |
273,913
-165,292
| -38% | -$5.14M |
|
836
Euronet Worldwide
EEFT
$2.65B
| $7.99M | 0.02% |
105,521
+49,541
| +88% | +$4.65M |
|
|
KBAL
837
DELISTED
Kimball International
KBAL
| $7.98M | 0.02% |
1,268,714
+123,307
| +11% | +$957K |
|
838
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.87M | 0.02% |
38,102
+125
| +0.3% | +$23.8K |
|
839
Sight Sciences
SGHT
$436M
| $7.87M | 0.02% |
1,239,651
-164,637
| -12% | -$1.39M |
|
840
Jack Henry & Associates
JKHY
$11B
| $7.85M | 0.02% |
43,090
+11,497
| +36% | +$2.26M |
|
|
HI
841
DELISTED
Hillenbrand
HI
| $7.79M | 0.02% |
212,059
-11,579
| -5% | -$487K |
|
842
Lamar Advertising Co
LAMR
$15.7B
| $7.78M | 0.02% |
94,210
-35,917
| -28% | -$3.42M |
|
843
iRadimed
IRMD
$1.14B
| $7.76M | 0.02% |
258,233
+11,969
| +5% | +$417K |
|
844
PBF Energy
PBF
$8.14B
| $7.74M | 0.02% |
221,564
+117,487
| +113% | +$3.72M |
|
845
Trade Desk
TTD
$6.24B
| $7.72M | 0.02% |
128,079
+130
| +0.1% | +$7.4K |
|
846
Viper Energy
VNOM
$15.4B
| $7.69M | 0.02% |
268,472
-149,823
| -36% | -$4.36M |
|
847
Verisk Analytics
VRSK
$23.5B
| $7.67M | 0.02% |
45,003
-4,930
| -10% | -$921K |
|
848
First Bancorp
FBP
$4.44B
| $7.67M | 0.02% |
561,185
+99,478
| +22% | +$1.44M |
|
849
Arrowhead Research
ARWR
$12.6B
| $7.67M | 0.02% |
232,145
+15,278
| +7% | +$617K |
|
850
Concentrix
CNXC
$1.56B
| $7.65M | 0.02% |
68,563
-25,349
| -27% | -$3.24M |
|
Similar funds
VAM
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.