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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 | |
|---|---|---|---|---|---|---|
901
Napco Security Technologies
NSSC
$1.41B
| $7.32M | 0.01% |
355,428
-51,933
| -13% | -$977K |
|
902
ArcBest
ARCB
$3.05B
| $7.29M | 0.01% |
103,693
-18,169
| -15% | -$1.34M |
|
903
Fortune Brands Innovations
FBIN
$5.94B
| $7.28M | 0.01% |
142,146
+91,226
| +179% | +$5.35M |
|
|
VNTR
904
DELISTED
Venator Materials PLC
VNTR
| $7.26M | 0.01% |
3,493,002
-991,202
| -22% | -$2.03M |
|
905
Bank of America Series L
BAC.PRL
$4B
| $7.25M | 0.01% |
+6,020,000
| New | +$7.39B |
|
|
FTCH
906
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.24M | 0.01% |
1,004,266
-1,075,159
| -52% | -$11M |
|
907
Zoom
ZM
$31.1B
| $7.23M | 0.01% |
66,915
-344
| -0.5% | -$36.3K |
|
908
ZIM Integrated Shipping Services
ZIM
$2.97B
| $7.2M | 0.01% |
152,631
+65,979
| +76% | +$3.87M |
|
909
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $7.19M | 0.01% |
36,614
-9,370
| -20% | -$1.98M |
|
|
CSTR
910
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.18M | 0.01% |
366,233
+14,477
| +4% | +$294K |
|
911
Paylocity
PCTY
$7.77B
| $7.18M | 0.01% |
41,156
-384
| -0.9% | -$70K |
|
912
Matsons
MATX
$6.1B
| $7.18M | 0.01% |
97,760
+26,527
| +37% | +$2.28M |
|
913
Okta
OKTA
$26.1B
| $7.15M | 0.01% |
79,050
+50,461
| +177% | +$5.45M |
|
914
Brookfield Renewable
BEPC
$6.4B
| $7.14M | 0.01% |
200,795
+105,543
| +111% | +$3.9M |
|
915
Domino's
DPZ
$11.8B
| $7.13M | 0.01% |
18,294
-36,916
| -67% | -$13.7M |
|
916
Emcor
EME
$36B
| $7.11M | 0.01% |
69,090
-3,224
| -4% | -$345K |
|
917
i3 Verticals
IIIV
$331M
| $7.07M | 0.01% |
282,585
-66,460
| -19% | -$1.68M |
|
918
Elanco Animal Health
ELAN
$11.4B
| $7.06M | 0.01% |
359,007
+33,000
| +10% | +$781K |
|
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.04M | 0.01% |
129,000
| – | – |
|
|
CTO
920
CTO Realty Growth
CTO
$811M
| $7.04M | 0.01% |
345,690
-120,516
| -26% | -$2.53M |
|
921
Grupo Cibest SA
CIB
$23.6B
| $7.01M | 0.01% |
227,427
+5,582
| +3% | +$220K |
|
922
Southwest Airlines
LUV
$22.3B
| $7M | 0.01% |
193,937
-6,742
| -3% | -$290K |
|
923
Vodafone
VOD
$36.8B
| $7M | 0.01% |
449,340
+103,404
| +30% | +$1.65M |
|
924
Designer Brands
DBI
$325M
| $6.99M | 0.01% |
535,597
+6,861
| +1% | +$98.9K |
|
925
Tyler Technologies
TYL
$13.3B
| $6.98M | 0.01% |
20,992
-10,685
| -34% | -$3.91M |
|
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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.