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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 | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$1.51B
| $6.59M | 0.01% |
327,090
-69,630
| -18% | -$1.44M |
|
|
GTLS
952
DELISTED
Chart Industries
GTLS
| $6.58M | 0.01% |
39,333
-6,113
| -13% | -$1.04M |
|
953
XPO
XPO
$23.6B
| $6.57M | 0.01% |
229,425
-55,174
| -19% | -$1.75M |
|
954
Paycom
PAYC
$9.55B
| $6.55M | 0.01% |
23,390
-1,000
| -4% | -$295K |
|
955
DXC Technology
DXC
$1.72B
| $6.55M | 0.01% |
215,992
+94,073
| +77% | +$2.92M |
|
956
Vistra
VST
$48.7B
| $6.54M | 0.01% |
286,494
-158,242
| -36% | -$3.91M |
|
|
SOVO
957
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.52M | 0.01% |
+411,136
| New | +$5.97M |
|
958
Matador Resources
MTDR
$6.48B
| $6.45M | 0.01% |
138,412
+30,600
| +28% | +$1.66M |
|
|
MCHB
959
Mechanics Bancorp
MCHB
$3.78B
| $6.44M | 0.01% |
185,863
-5,704
| -3% | -$230K |
|
960
Bath & Body Works
BBWI
$3.84B
| $6.42M | 0.01% |
+238,585
| New | +$10.4M |
|
961
Black Hills Corp
BKH
$5.63B
| $6.41M | 0.01% |
88,151
+3,466
| +4% | +$260K |
|
962
Fidelity National Financial
FNF
$12.9B
| $6.4M | 0.01% |
180,226
+22,048
| +14% | +$862K |
|
963
California Resources
CRC
$4.8B
| $6.38M | 0.01% |
165,542
-89,560
| -35% | -$3.84M |
|
964
Tenable Holdings
TENB
$4.14B
| $6.37M | 0.01% |
140,358
+47,652
| +51% | +$2.46M |
|
965
Dine Brands
DIN
$451M
| $6.37M | 0.01% |
97,820
+21,712
| +29% | +$1.55M |
|
966
Sabesp
SBS
$17.7B
| $6.36M | 0.01% |
4,101,998
+468,821
| +13% | +$845K |
|
967
Emergent Biosolutions
EBS
$227M
| $6.35M | 0.01% |
204,737
+109,253
| +114% | +$3.73M |
|
|
EDR
968
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.33M | 0.01% |
+308,234
| New | +$6.99M |
|
969
Loews
L
$23.2B
| $6.31M | 0.01% |
106,609
-391
| -0.4% | -$24.6K |
|
970
Xylem
XYL
$28.7B
| $6.3M | 0.01% |
80,679
+18,263
| +29% | +$1.51M |
|
971
HSBC
HSBC
$355B
| $6.29M | 0.01% |
192,669
-117,125
| -38% | -$3.8M |
|
972
Group 1 Automotive
GPI
$3.22B
| $6.29M | 0.01% |
36,963
+1,852
| +5% | +$322K |
|
973
CarMax
KMX
$8.32B
| $6.27M | 0.01% |
68,687
-2,824
| -4% | -$266K |
|
974
Luxfer Holdings
LXFR
$458M
| $6.27M | 0.01% |
414,697
+205,451
| +98% | +$3.33M |
|
975
Celestica
CLS
$39.3B
| $6.26M | 0.01% |
644,941
-1,003,831
| -61% | -$10.8M |
|
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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.