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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 | |
|---|---|---|---|---|---|---|
951
Evolution Petroleum
EPM
$135M
| $6.17M | 0.01% |
887,261
+493,144
| +125% | +$3.25M |
|
952
Essent Group
ESNT
$6.08B
| $6.15M | 0.01% |
176,533
-55,362
| -24% | -$2.22M |
|
953
SEI Investments
SEIC
$12.6B
| $6.12M | 0.01% |
124,506
+88,480
| +246% | +$4.83M |
|
954
Commercial Metals
CMC
$7.97B
| $6.12M | 0.01% |
172,545
+26,510
| +18% | +$1.02M |
|
955
California Resources
CRC
$4.81B
| $6.12M | 0.01% |
159,181
-6,361
| -4% | -$276K |
|
956
Utah Medical Products
UTMD
$229M
| $6.12M | 0.01% |
71,722
+4,463
| +7% | +$394K |
|
|
INBX
957
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.11M | 0.01% |
340,604
+86,492
| +34% | +$1.56M |
|
958
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.1M | 0.01% |
15
-43
| -74% | -$18.4M |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.01% |
319,932
-202,657
| -39% | -$4.86M |
|
|
BRSL
960
Brightstar Lottery PLC
BRSL
$2.07B
| $6.07M | 0.01% |
384,537
-180,840
| -32% | -$3.38M |
|
961
Arcosa
ACA
$7.12B
| $6.07M | 0.01% |
106,221
-21,245
| -17% | -$1.18M |
|
|
UMH
962
UMH Properties
UMH
$1.38B
| $6.06M | 0.01% |
375,614
-95,381
| -20% | -$1.79M |
|
|
PCH
963
DELISTED
PotlatchDeltic
PCH
| $6.06M | 0.01% |
147,766
-27,701
| -16% | -$1.27M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.02M | 0.01% |
127,746
-17,342
| -12% | -$1.12M |
|
|
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
| $6.02M | 0.01% |
88,140
+40,082
| +83% | +$2.37M |
|
966
Luxfer Holdings
LXFR
$457M
| $5.98M | 0.01% |
412,230
-2,467
| -0.6% | -$39.1K |
|
967
Darden Restaurants
DRI
$24.9B
| $5.97M | 0.01% |
47,257
+1,774
| +4% | +$222K |
|
968
Restaurant Brands International
QSR
$25.6B
| $5.95M | 0.01% |
111,229
-10,196
| -8% | -$576K |
|
|
WCC
969
WESCO International
WCC
$17.8B
| $5.88M | 0.01% |
49,418
-23,576
| -32% | -$2.95M |
|
970
Bath & Body Works
BBWI
$3.81B
| $5.88M | 0.01% |
180,144
-58,441
| -24% | -$2.06M |
|
971
Yeti Holdings
YETI
$3.85B
| $5.87M | 0.01% |
206,015
+32,365
| +19% | +$1.35M |
|
972
B2Gold
BTG
$6.7B
| $5.85M | 0.01% |
1,811,029
-1,280,983
| -41% | -$4.22M |
|
973
TFI International
TFII
$11.7B
| $5.83M | 0.01% |
64,106
+2,176
| +4% | +$211K |
|
974
Organon & Co
OGN
$3.58B
| $5.82M | 0.01% |
248,968
-107,346
| -30% | -$3.24M |
|
975
Brookfield Renewable
BEPC
$6.46B
| $5.82M | 0.01% |
177,893
-22,902
| -11% | -$881K |
|
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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.