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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
UBER icon
76
Uber
UBER
$158B
$110M 0.24%
4,167,521
-1,882,625
-31% -$52M
GILD icon
77
Gilead Sciences
GILD
$165B
$110M 0.24%
1,778,086
+44,171
+3% +$2.79M
ADP icon
78
Automatic Data Processing
ADP
$108B
$110M 0.24%
486,205
-28,481
-6% -$6.72M
INVH icon
79
Invitation Homes
INVH
$17.7B
$109M 0.24%
3,227,297
-387,769
-11% -$14.4M
DRE
80
DELISTED
Duke Realty Corp.
DRE
$109M 0.24%
2,258,928
+525,610
+30% +$30.8M
AON icon
81
Aon
AON
$75.7B
$108M 0.24%
402,481
+33,920
+9% +$9.59M
CMCSA icon
82
Comcast
CMCSA
$89B
$107M 0.24%
3,611,185
-197,047
-5% -$7.37M
ADSK icon
83
Autodesk
ADSK
$54.2B
$105M 0.23%
563,967
-54,137
-9% -$10.9M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$105M 0.23%
2,361,747
-234,142
-9% -$11.4M
TXN icon
85
Texas Instruments
TXN
$258B
$102M 0.23%
659,134
-22,137
-3% -$3.71M
BDX icon
86
Becton Dickinson
BDX
$48.7B
$102M 0.22%
456,614
-72,175
-14% -$18M
APD icon
87
Air Products & Chemicals
APD
$68B
$102M 0.22%
438,567
-59,996
-12% -$14.9M
ALL icon
88
Allstate
ALL
$68.4B
$101M 0.22%
804,690
-124,773
-13% -$15.5M
NOW icon
89
ServiceNow
NOW
$132B
$101M 0.22%
1,328,750
-416,005
-24% -$37.5M
TD icon
90
Toronto Dominion Bank
TD
$201B
$100M 0.22%
1,629,415
+80,779
+5% +$5.23M
AMT icon
91
American Tower
AMT
$78.8B
$100M 0.22%
467,501
-42,477
-8% -$10.9M
RY icon
92
Royal Bank of Canada
RY
$294B
$100M 0.22%
1,107,911
+42,931
+4% +$4.12M
INTC icon
93
Intel
INTC
$494B
$100M 0.22%
3,872,788
-1,025,983
-21% -$35M
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$99.4M 0.22%
1,004,768
-357,627
-26% -$43.9M
KIM icon
95
Kimco Realty
KIM
$16.1B
$99.3M 0.22%
5,405,316
-66,211
-1% -$1.4M
XEL icon
96
Xcel Energy
XEL
$47.9B
$98.4M 0.22%
1,537,274
+311,631
+25% +$22.7M
TJX icon
97
TJX Companies
TJX
$177B
$98.2M 0.22%
1,584,413
-169,936
-10% -$10.7M
WMT icon
98
Walmart Inc
WMT
$891B
$96.5M 0.21%
2,229,117
-1,270,620
-36% -$55.7M
SRE icon
99
Sempra
SRE
$55.4B
$94.4M 0.21%
1,258,766
-17,558
-1% -$1.42M
DG icon
100
Dollar General
DG
$27.3B
$94.4M 0.21%
393,798
+65,858
+20% +$16.2M
2 3
4
5 6

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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SEI Investments
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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.