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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
DAVA icon
851
Endava
DAVA
$159M
$7.65M 0.02%
94,980
-20,795
-18% -$1.98M
BL icon
852
BlackLine
BL
$1.63B
$7.63M 0.02%
127,463
+1,566
+1% +$105K
CDW icon
853
CDW
CDW
$16.9B
$7.63M 0.02%
48,870
+23,146
+90% +$3.97M
EVOP
854
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.63M 0.02%
229,063
-64,783
-22% -$2M
HLIT icon
855
Harmonic Inc
HLIT
$1.24B
$7.62M 0.02%
583,028
+401,084
+220% +$4.33M
LSCC icon
856
Lattice Semiconductor
LSCC
$17.9B
$7.6M 0.02%
154,485
-12,892
-8% -$714K
BG icon
857
Bunge Global
BG
$21.4B
$7.59M 0.02%
92,061
-196,470
-68% -$18.3M
GO icon
858
Grocery Outlet
GO
$973M
$7.59M 0.02%
227,954
-1,456
-0.6% -$59.2K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$7.55M 0.02%
334,367
-4,538
-1% -$108K
RUN icon
860
Sunrun
RUN
$2.41B
$7.49M 0.02%
271,731
-13,842
-5% -$431K
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
$7.45M 0.02%
199,962
-11,888
-6% -$446K
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.45M 0.02%
186,351
+106,774
+134% +$4.52M
HCC icon
863
Warrior Met Coal
HCC
$5.16B
$7.43M 0.02%
261,047
+106,690
+69% +$3.28M
MLAB icon
864
Mesa Laboratories
MLAB
$623M
$7.42M 0.02%
52,707
+898
+2% +$164K
NDAQ icon
865
Nasdaq
NDAQ
$53.1B
$7.36M 0.02%
129,650
+13,205
+11% +$777K
FRT icon
866
Federal Realty Investment Trust
FRT
$10.1B
$7.36M 0.02%
81,697
+17,423
+27% +$1.77M
MTDR icon
867
Matador Resources
MTDR
$6.51B
$7.36M 0.02%
150,485
+12,073
+9% +$652K
OKTA icon
868
Okta
OKTA
$26.1B
$7.33M 0.02%
128,962
+49,912
+63% +$4.29M
IRTC icon
869
iRhythm Holdings
IRTC
$4.02B
$7.3M 0.02%
58,329
+3,427
+6% +$495K
KAMN
870
DELISTED
Kaman Corp
KAMN
$7.3M 0.02%
261,481
-7,922
-3% -$247K
GNTX icon
871
Gentex
GNTX
$5.04B
$7.3M 0.02%
306,332
-27,996
-8% -$768K
DDS icon
872
Dillards
DDS
$10.1B
$7.29M 0.02%
26,940
+9,873
+58% +$2.61M
FOXF icon
873
Fox Factory Holding Corp
FOXF
$905M
$7.28M 0.02%
92,076
+15,442
+20% +$1.43M
PRMW
874
DELISTED
Primo Water Corporation
PRMW
$7.25M 0.02%
577,597
+177,105
+44% +$2.37M
CUZ icon
875
Cousins Properties
CUZ
$4.83B
$7.19M 0.02%
307,923
-63,847
-17% -$1.8M
33 34
35
36 37

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RhumbLine Advisers
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VAM
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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.