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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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$5.11B
| $6.95M | 0.01% |
384,514
+30,032
| +8% | +$642K |
|
927
Glacier Bancorp
GBCI
$6.38B
| $6.94M | 0.01% |
146,448
+54,532
| +59% | +$2.57M |
|
928
Cracker Barrel
CBRL
$1.26B
| $6.94M | 0.01% |
83,176
+22,732
| +38% | +$2.36M |
|
929
Antero Midstream
AM
$10.5B
| $6.93M | 0.01% |
766,452
+758,725
| +9,819% | +$7.89M |
|
930
Bankunited
BKU
$3.35B
| $6.93M | 0.01% |
194,829
-298,612
| -61% | -$11.8M |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.91M | 0.01% |
293,846
-76,730
| -21% | -$1.75M |
|
932
Boeing
BA
$185B
| $6.91M | 0.01% |
50,434
-21,767
| -30% | -$3.21M |
|
933
APi Group
APG
$18.6B
| $6.9M | 0.01% |
691,941
-171,776
| -20% | -$2.03M |
|
934
America's Car Mart
CRMT
$27.1M
| $6.88M | 0.01% |
68,361
+2,963
| +5% | +$270K |
|
935
Carlisle Companies
CSL
$15.6B
| $6.87M | 0.01% |
28,812
-1,299
| -4% | -$324K |
|
|
UCB
936
United Community Banks
UCB
$4.35B
| $6.82M | 0.01% |
225,975
+23,988
| +12% | +$738K |
|
937
Northern Oil and Gas
NOG
$2.57B
| $6.78M | 0.01% |
268,624
-277,269
| -51% | -$8.06M |
|
938
Spire
SR
$4.86B
| $6.78M | 0.01% |
91,208
+65,888
| +260% | +$4.95M |
|
939
Five Below
FIVE
$13.1B
| $6.76M | 0.01% |
59,577
+23,166
| +64% | +$3.33M |
|
940
NovaGold Resources
NG
$3.33B
| $6.72M | 0.01% |
1,398,563
+443,855
| +46% | +$2.77M |
|
941
Toll Brothers
TOL
$14.3B
| $6.71M | 0.01% |
150,501
-28,839
| -16% | -$1.35M |
|
942
Qiagen
QGEN
$8.85B
| $6.71M | 0.01% |
134,260
-292,646
| -69% | -$14.3M |
|
943
Stellantis
STLA
$20.6B
| $6.7M | 0.01% |
+544,393
| New | +$7.7M |
|
944
Voya Financial
VOYA
$8.98B
| $6.69M | 0.01% |
112,405
-99,796
| -47% | -$6.42M |
|
945
Crane NXT
CXT
$2.98B
| $6.67M | 0.01% |
220,088
+189,723
| +625% | +$6.31M |
|
946
Sarepta Therapeutics
SRPT
$1.87B
| $6.67M | 0.01% |
88,948
-9,168
| -9% | -$674K |
|
947
Sunrun
RUN
$2.42B
| $6.66M | 0.01% |
285,573
-44,317
| -13% | -$1.06M |
|
948
Sumitomo Mitsui Financial
SMFG
$160B
| $6.63M | 0.01% |
1,124,270
+137,365
| +14% | +$830K |
|
949
U-Haul Holding Co
UHAL
$14.4B
| $6.61M | 0.01% |
138,240
-115,240
| -45% | -$5.96M |
|
950
Insperity
NSP
$1.93B
| $6.6M | 0.01% |
66,357
-2,971
| -4% | -$294K |
|
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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.