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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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$1.69B
| $8.38M | 0.02% |
125,897
+28,494
| +29% | +$1.95M |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $8.38M | 0.02% |
46,775
+8,942
| +24% | +$2M |
|
853
NETSCOUT
NTCT
$2.83B
| $8.36M | 0.02% |
246,678
+206,598
| +515% | +$6.93M |
|
854
iRadimed
IRMD
$1.15B
| $8.36M | 0.02% |
246,264
+27,059
| +12% | +$970K |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.35M | 0.02% |
43,669
+2,984
| +7% | +$527K |
|
856
Inspire Medical Systems
INSP
$1.74B
| $8.32M | 0.02% |
45,563
+12,253
| +37% | +$2.44M |
|
|
UMH
857
UMH Properties
UMH
$1.38B
| $8.32M | 0.02% |
470,995
-9,536
| -2% | -$198K |
|
858
HealthEquity
HQY
$8.92B
| $8.22M | 0.02% |
133,977
+74,376
| +125% | +$4.76M |
|
859
MongoDB
MDB
$35.1B
| $8.18M | 0.02% |
31,498
+15,535
| +97% | +$4.86M |
|
860
Regal Rexnord
RRX
$11.6B
| $8.16M | 0.02% |
71,886
+37,929
| +112% | +$4.82M |
|
|
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.02% |
162,589
+116,297
| +251% | +$6.03M |
|
862
Cable One
CABO
$201M
| $8.13M | 0.02% |
6,319
+2,316
| +58% | +$2.95M |
|
863
Lattice Semiconductor
LSCC
$18.2B
| $8.12M | 0.02% |
167,377
-27,931
| -14% | -$1.39M |
|
864
Jacobs Solutions
J
$17.3B
| $8.03M | 0.02% |
76,407
-5,033
| -6% | -$563K |
|
865
Nomad Foods
NOMD
$1.63B
| $7.98M | 0.02% |
399,476
+115,066
| +40% | +$2.33M |
|
866
Amphastar Pharmaceuticals
AMPH
$861M
| $7.92M | 0.02% |
227,809
+73,470
| +48% | +$2.62M |
|
867
Magnolia Oil & Gas
MGY
$6.18B
| $7.85M | 0.02% |
373,680
-793
| -0.2% | -$19.8K |
|
868
Atlassian
TEAM
$39.3B
| $7.84M | 0.02% |
41,128
-6,811
| -14% | -$1.45M |
|
|
WCC
869
WESCO International
WCC
$18.1B
| $7.82M | 0.02% |
72,994
-15,944
| -18% | -$1.96M |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $7.81M | 0.02% |
75,051
+15,309
| +26% | +$1.81M |
|
871
Newmark Group
NMRK
$2.6B
| $7.8M | 0.02% |
807,330
-269
| -0% | -$3.11K |
|
|
PCH
872
DELISTED
PotlatchDeltic
PCH
| $7.75M | 0.02% |
175,467
-151,442
| -46% | -$7.81M |
|
|
AEL
873
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.02% |
211,850
-12,536
| -6% | -$477K |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.02% |
49,633
-16,536
| -25% | -$2.72M |
|
|
PFC
875
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.7M | 0.02% |
303,911
-32,169
| -10% | -$868K |
|
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.