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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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$3.37B
| $6.49M | 0.01% |
1,384,712
-13,851
| -1% | -$64.1K |
|
927
SiteOne Landscape Supply
SITE
$4.32B
| $6.49M | 0.01% |
62,782
+15,336
| +32% | +$1.92M |
|
928
Yum China
YUMC
$16.3B
| $6.49M | 0.01% |
136,718
-448,735
| -77% | -$21.6M |
|
929
CNO Financial Group
CNO
$5.05B
| $6.45M | 0.01% |
358,992
-25,522
| -7% | -$473K |
|
|
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
| $6.45M | 0.01% |
202,521
+96,306
| +91% | +$3.42M |
|
931
SPS Commerce
SPSC
$2.7B
| $6.4M | 0.01% |
51,570
-3,059
| -6% | -$371K |
|
|
CSTR
932
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.39M | 0.01% |
344,874
-21,359
| -6% | -$432K |
|
933
Descartes Systems
DSGX
$6.78B
| $6.38M | 0.01% |
100,246
+10,236
| +11% | +$694K |
|
934
Westlake Corp
WLK
$10.3B
| $6.36M | 0.01% |
73,318
-4,326
| -6% | -$415K |
|
935
Stellantis
STLA
$20.5B
| $6.35M | 0.01% |
528,355
-16,038
| -3% | -$215K |
|
936
Matsons
MATX
$6.11B
| $6.35M | 0.01% |
103,251
+5,491
| +6% | +$422K |
|
937
Wyndham Hotels & Resorts
WH
$5.38B
| $6.34M | 0.01% |
103,325
-10,279
| -9% | -$688K |
|
|
EDR
938
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.33M | 0.01% |
312,807
+4,573
| +1% | +$103K |
|
939
Hubbell
HUBB
$27.5B
| $6.33M | 0.01% |
28,417
+16,144
| +132% | +$3.39M |
|
940
Xylem
XYL
$28.8B
| $6.32M | 0.01% |
72,209
-8,470
| -10% | -$770K |
|
941
Idexx Laboratories
IDXX
$46.2B
| $6.3M | 0.01% |
19,167
-5,971
| -24% | -$2.19M |
|
|
942
Bank of America Series L
BAC.PRL
$4B
| $6.3M | 0.01% |
5,368,000
-652,000
| -11% | -$804M |
|
943
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.29M | 0.01% |
129,000
| – | – |
|
944
Methode Electronics
MEI
$595M
| $6.28M | 0.01% |
168,951
+23,256
| +16% | +$910K |
|
945
Scholastic
SCHL
$780M
| $6.27M | 0.01% |
203,978
-150,552
| -42% | -$6.28M |
|
946
Parker-Hannifin
PH
$134B
| $6.26M | 0.01% |
25,850
-23,928
| -48% | -$6.48M |
|
|
OPLN
947
Openlane
OPLN
$4.48B
| $6.22M | 0.01% |
556,853
-176,957
| -24% | -$2.66M |
|
|
PFC
948
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | 0.01% |
241,581
-62,330
| -21% | -$1.68M |
|
949
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $6.2M | 0.01% |
295,380
+56,343
| +24% | +$1.23M |
|
950
MGP Ingredients
MGPI
$393M
| $6.18M | 0.01% |
58,215
+12,216
| +27% | +$1.31M |
|
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VAM
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.