We are live on ! Find out more
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
KNSL icon
901
Kinsale Capital Group
KNSL
$8.53B
$6.81M 0.02%
26,668
-17,830
-40% -$4.44M
CCSI icon
902
Consensus Cloud Solutions
CCSI
$677M
$6.8M 0.02%
143,917
+72,621
+102% +$3.74M
CSTM icon
903
Constellium
CSTM
$4.05B
$6.8M 0.01%
670,596
+504,433
+304% +$6.68M
CTRA
904
DELISTED
Coterra Energy
CTRA
$6.79M 0.01%
260,112
-87,188
-25% -$2.5M
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$6.79M 0.01%
49,682
+32,467
+189% +$5.29M
NNN icon
906
NNN REIT
NNN
$8.71B
$6.78M 0.01%
170,145
-168,727
-50% -$7.61M
HLNE icon
907
Hamilton Lane
HLNE
$5.78B
$6.77M 0.01%
113,517
– –
PGNY icon
908
Progyny
PGNY
$2.04B
$6.75M 0.01%
182,258
+81,971
+82% +$3.07M
APPF icon
909
AppFolio
APPF
$7.19B
$6.72M 0.01%
64,159
+832
+1% +$84.9K
NWSA icon
910
News Corp Class A
NWSA
$15.5B
$6.71M 0.01%
444,774
+280,519
+171% +$4.7M
NMRK icon
911
Newmark Group
NMRK
$2.62B
$6.71M 0.01%
832,878
+25,548
+3% +$263K
IAG icon
912
IAMGOLD
IAG
$10.4B
$6.7M 0.01%
6,265,568
-893,508
-12% -$1.19M
DBI icon
913
Designer Brands
DBI
$321M
$6.66M 0.01%
435,106
-100,491
-19% -$1.58M
WMS icon
914
Advanced Drainage Systems
WMS
$10.8B
$6.63M 0.01%
53,361
-14,273
-21% -$1.78M
MODN
915
DELISTED
MODEL N, INC.
MODN
$6.63M 0.01%
193,735
+2,640
+1% +$76.3K
ASML icon
916
ASML
ASML
$691B
$6.63M 0.01%
15,958
-16,379
-51% -$8.21M
NVT icon
917
nVent Electric
NVT
$27.1B
$6.62M 0.01%
209,592
+23,635
+13% +$790K
YMM icon
918
Full Truck Alliance
YMM
$9.7B
$6.62M 0.01%
+1,010,776
New +$7.8M
CINF icon
919
Cincinnati Financial
CINF
$26.6B
$6.57M 0.01%
73,273
-1,135
-2% -$117K
ENSG icon
920
The Ensign Group
ENSG
$10.5B
$6.56M 0.01%
82,558
-19,152
-19% -$1.58M
RPM icon
921
RPM International
RPM
$14.9B
$6.56M 0.01%
78,283
+2,585
+3% +$230K
WAL icon
922
Western Alliance Bancorporation
WAL
$8.89B
$6.56M 0.01%
99,799
+64,452
+182% +$4.88M
CTO
923
CTO Realty Growth
CTO
$809M
$6.55M 0.01%
349,959
+4,269
+1% +$89.1K
FCN icon
924
FTI Consulting
FCN
$4.22B
$6.52M 0.01%
39,386
-27,007
-41% -$4.54M
AIT icon
925
Applied Industrial Technologies
AIT
$13B
$6.52M 0.01%
63,677
+12,939
+26% +$1.33M
35 36
37
38 39

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.