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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$121M 0.25%
498,563
+40,063
+9% +$9.74M
HDB icon
77
HDFC Bank
HDB
$121B
$119M 0.24%
4,315,926
+606,082
+16% +$17.1M
LNG icon
78
Cheniere Energy
LNG
$52.9B
$118M 0.24%
885,977
-120,322
-12% -$16.4M
LOW icon
79
Lowe's Companies
LOW
$125B
$117M 0.24%
669,825
-1,056
-0.2% -$204K
ALL icon
80
Allstate
ALL
$67.5B
$117M 0.24%
929,463
-74,868
-7% -$9.81M
HCA icon
81
HCA Healthcare
HCA
$89.5B
$116M 0.24%
689,834
-8,600
-1% -$1.85M
T icon
82
AT&T
T
$163B
$116M 0.24%
5,511,935
-4,712,786
-46% -$94M
LMT icon
83
Lockheed Martin
LMT
$136B
$109M 0.22%
253,887
-89,243
-26% -$39.2M
KIM icon
84
Kimco Realty
KIM
$16.4B
$108M 0.22%
5,471,527
-356,669
-6% -$8.19M
ADP icon
85
Automatic Data Processing
ADP
$108B
$108M 0.22%
514,686
+156,153
+44% +$34.2M
GILD icon
86
Gilead Sciences
GILD
$165B
$107M 0.22%
1,733,915
+203,842
+13% +$12.6M
ADSK icon
87
Autodesk
ADSK
$52.6B
$106M 0.22%
618,104
+67,725
+12% +$13M
TXN icon
88
Texas Instruments
TXN
$261B
$105M 0.21%
681,271
+26,904
+4% +$4.53M
RY icon
89
Royal Bank of Canada
RY
$293B
$103M 0.21%
1,064,980
+36,017
+4% +$3.68M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$103M 0.21%
1,109,254
+529,842
+91% +$52.6M
CTSH icon
91
Cognizant
CTSH
$26B
$103M 0.21%
1,514,578
+309,392
+26% +$23.7M
D icon
92
Dominion Energy
D
$59.3B
$102M 0.21%
1,283,394
-296,770
-19% -$24.5M
EXC icon
93
Exelon
EXC
$47B
$102M 0.21%
2,256,775
+56,380
+3% +$2.65M
AXP icon
94
American Express
AXP
$230B
$102M 0.21%
733,475
-36,888
-5% -$6.09M
TD icon
95
Toronto Dominion Bank
TD
$200B
$101M 0.21%
1,548,636
+114,364
+8% +$8.31M
FDX icon
96
FedEx
FDX
$75.4B
$101M 0.21%
445,912
+149,167
+50% +$31.8M
SU icon
97
Suncor Energy
SU
$70.3B
$101M 0.21%
2,876,833
+103,789
+4% +$3.78M
AON icon
98
Aon
AON
$76B
$99.3M 0.2%
368,561
+14,758
+4% +$4.24M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$99.3M 0.2%
442,667
+5,580
+1% +$1.43M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.74B
$98.7M 0.2%
4,013,151
+430,940
+12% +$10.7M
2 3
4
5 6

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.