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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 | |
|---|---|---|---|---|---|---|
876
i3 Verticals
IIIV
$332M
| $7.18M | 0.02% |
358,404
+75,819
| +27% | +$1.85M |
|
877
XPO
XPO
$23.8B
| $7.15M | 0.02% |
269,797
+40,372
| +18% | +$1.26M |
|
878
Glacier Bancorp
GBCI
$6.4B
| $7.14M | 0.02% |
145,341
-1,107
| -0.8% | -$56K |
|
879
ArcBest
ARCB
$3.04B
| $7.1M | 0.02% |
97,681
-6,012
| -6% | -$483K |
|
880
Fidelity National Financial
FNF
$12.8B
| $7.08M | 0.02% |
203,513
+23,287
| +13% | +$870K |
|
|
GTLS
881
DELISTED
Chart Industries
GTLS
| $7.04M | 0.02% |
38,201
-1,132
| -3% | -$210K |
|
882
British American Tobacco
BTI
$122B
| $7.03M | 0.02% |
197,775
-127,195
| -39% | -$5.1M |
|
883
Lumen
LUMN
$6.58B
| $6.98M | 0.02% |
958,361
-146,014
| -13% | -$1.49M |
|
884
Super Micro Computer
SMCI
$20.5B
| $6.97M | 0.02% |
1,266,370
-56,420
| -4% | -$321K |
|
885
DexCom
DXCM
$33.8B
| $6.96M | 0.02% |
85,580
-16,608
| -16% | -$1.41M |
|
886
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $6.96M | 0.02% |
35,472
-1,142
| -3% | -$233K |
|
887
McCormick & Company Non-Voting
MKC
$14.2B
| $6.95M | 0.02% |
95,960
-9,427
| -9% | -$790K |
|
888
DoubleVerify
DV
$2.03B
| $6.95M | 0.02% |
254,108
+144,334
| +131% | +$3.72M |
|
|
NEWR
889
DELISTED
New Relic, Inc.
NEWR
| $6.94M | 0.02% |
+121,049
| New | +$7.26M |
|
|
NTST
890
NETSTREIT Corp
NTST
$2.02B
| $6.92M | 0.02% |
389,233
-630,005
| -62% | -$12.6M |
|
891
Paycom
PAYC
$9.56B
| $6.92M | 0.02% |
20,961
-2,429
| -10% | -$836K |
|
892
Avista
AVA
$3.22B
| $6.9M | 0.02% |
186,266
-23,379
| -11% | -$978K |
|
893
Clearfield
CLFD
$400M
| $6.89M | 0.02% |
65,887
+65,488
| +16,413% | +$6.37M |
|
894
MongoDB
MDB
$35.3B
| $6.88M | 0.02% |
34,687
+3,189
| +10% | +$931K |
|
895
Schneider National
SNDR
$6.12B
| $6.86M | 0.02% |
337,992
+75,871
| +29% | +$1.76M |
|
896
Voya Financial
VOYA
$8.9B
| $6.86M | 0.02% |
113,343
+938
| +0.8% | +$57.4K |
|
897
John Wiley & Sons Class A
WLY
$2.52B
| $6.86M | 0.02% |
182,337
+1,993
| +1% | +$94.7K |
|
898
Dycom Industries
DY
$12.1B
| $6.84M | 0.02% |
71,531
+46,380
| +184% | +$4.85M |
|
899
Ascendis Pharma A/S
ASND
$16.7B
| $6.83M | 0.02% |
66,202
+16,970
| +34% | +$1.61M |
|
900
Kura Sushi USA
KRUS
$599M
| $6.82M | 0.02% |
92,776
-4,326
| -4% | -$333K |
|
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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.