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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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$7.67B
| $7.7M | 0.02% |
63,312
+10,950
| +21% | +$1.6M |
|
877
DexCom
DXCM
$33.4B
| $7.65M | 0.02% |
102,188
-27,944
| -21% | -$2.55M |
|
878
Workiva
WK
$3.76B
| $7.64M | 0.02% |
115,852
-47,170
| -29% | -$3.93M |
|
879
Arrowhead Research
ARWR
$12.8B
| $7.63M | 0.02% |
216,867
-32,040
| -13% | -$1.21M |
|
880
Hamilton Lane
HLNE
$5.75B
| $7.62M | 0.02% |
113,517
+86,879
| +326% | +$5.99M |
|
881
Malibu Boats
MBUU
$581M
| $7.62M | 0.02% |
144,668
+22,749
| +19% | +$1.24M |
|
882
Nordson
NDSN
$17.4B
| $7.62M | 0.02% |
37,639
-3,085
| -8% | -$658K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.02% |
338,905
-40,971
| -11% | -$1.1M |
|
|
CNH
884
CNH Industrial
CNH
$17.3B
| $7.6M | 0.02% |
650,746
+232,237
| +55% | +$3.31M |
|
885
Westlake Corp
WLK
$10.2B
| $7.6M | 0.02% |
77,644
+25,712
| +50% | +$3.15M |
|
|
EXE
886
Expand Energy Corp
EXE
$22.8B
| $7.57M | 0.02% |
93,297
-36,945
| -28% | -$3.34M |
|
887
ESAB
ESAB
$5.45B
| $7.52M | 0.02% |
+172,009
| New | +$8.3M |
|
888
Trinity Industries
TRN
$2.3B
| $7.52M | 0.02% |
310,686
-19,019
| -6% | -$513K |
|
889
Triumph Financial Inc
TFIN
$1.82B
| $7.52M | 0.02% |
120,236
+21,397
| +22% | +$1.52M |
|
890
Yeti Holdings
YETI
$3.84B
| $7.51M | 0.02% |
173,650
-14,393
| -8% | -$699K |
|
891
BioMarin Pharmaceuticals
BMRN
$13.4B
| $7.51M | 0.02% |
90,323
+55,505
| +159% | +$4.42M |
|
892
Privia Health
PRVA
$2.81B
| $7.5M | 0.02% |
+257,814
| New | +$6.55M |
|
893
Clearway Energy Class C
CWEN
$7.08B
| $7.49M | 0.02% |
214,913
+26,017
| +14% | +$876K |
|
894
The Ensign Group
ENSG
$10.6B
| $7.47M | 0.02% |
101,710
-20,402
| -17% | -$1.63M |
|
895
Wyndham Hotels & Resorts
WH
$5.42B
| $7.46M | 0.02% |
113,604
-37,398
| -25% | -$2.95M |
|
896
Darling Ingredients
DAR
$9.91B
| $7.46M | 0.02% |
124,854
-11,584
| -8% | -$880K |
|
897
Argan
AGX
$8.21B
| $7.43M | 0.02% |
199,194
-23,527
| -11% | -$901K |
|
|
NVEE
898
DELISTED
NV5 Global
NVEE
| $7.43M | 0.02% |
254,512
-28,380
| -10% | -$851K |
|
|
DEA
899
Easterly Government Properties
DEA
$1.14B
| $7.35M | 0.02% |
154,509
+92,643
| +150% | +$4.52M |
|
900
Booz Allen Hamilton
BAH
$9.39B
| $7.32M | 0.01% |
81,071
+34,740
| +75% | +$2.97M |
|
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.