We are live on ! Find out more
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
ZBRA icon
976
Zebra Technologies
ZBRA
$18.1B
$6.25M 0.01%
21,186
-6,150
-22% -$2.14M
MCY icon
977
Mercury Insurance
MCY
$5.88B
$6.25M 0.01%
+141,054
New +$6.97M
POST icon
978
Post Holdings
POST
$3.58B
$6.22M 0.01%
75,525
-5,275
-7% -$409K
ITCI
979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.21M 0.01%
108,873
-335,502
-75% -$19M
DHT icon
980
DHT Holdings
DHT
$2.93B
$6.2M 0.01%
1,012,455
+281,696
+39% +$1.65M
EC icon
981
Ecopetrol
EC
$34.8B
$6.19M 0.01%
569,115
+164,440
+41% +$2.62M
SPT icon
982
Sprout Social
SPT
$605M
$6.19M 0.01%
106,667
+6,697
+7% +$389K
EPI icon
983
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.18M 0.01%
208,490
-5,570
-3% -$190K
SPSC icon
984
SPS Commerce
SPSC
$2.69B
$6.17M 0.01%
54,629
-2,101
-4% -$238K
FOXF icon
985
Fox Factory Holding Corp
FOXF
$909M
$6.17M 0.01%
76,634
-7,978
-9% -$672K
EFSC icon
986
Enterprise Financial Services Corp
EFSC
$2.4B
$6.16M 0.01%
148,405
+19,828
+15% +$883K
EXP icon
987
Eagle Materials
EXP
$6.52B
$6.15M 0.01%
55,985
+32,520
+139% +$4M
FRT icon
988
Federal Realty Investment Trust
FRT
$10.2B
$6.15M 0.01%
+64,274
New +$7.22M
AAN
989
DELISTED
The Aaron's Company Inc
AAN
$6.14M 0.01%
422,262
-301,265
-42% -$5.75M
TPC
990
Tutor Perini Cor
TPC
$5.14B
$6.14M 0.01%
699,709
-72,249
-9% -$698K
SE icon
991
Sea Limited
SE
$80B
$6.13M 0.01%
90,603
+15,185
+20% +$1.29M
ON icon
992
ON Semiconductor
ON
$31.5B
$6.11M 0.01%
121,456
-51,325
-30% -$2.86M
WMS icon
993
Advanced Drainage Systems
WMS
$10.8B
$6.09M 0.01%
67,634
+15,074
+29% +$1.55M
QSR icon
994
Restaurant Brands International
QSR
$25.6B
$6.08M 0.01%
121,425
+9,920
+9% +$531K
SBOW
995
DELISTED
SilverBow Resources, Inc.
SBOW
$6.08M 0.01%
214,345
+122,408
+133% +$4.47M
LNW
996
DELISTED
Light & Wonder
LNW
$6.06M 0.01%
129,101
+89,041
+222% +$4.76M
OTEX icon
997
Open Text
OTEX
$5.82B
$6.06M 0.01%
160,606
-105,090
-40% -$4.16M
TXNM
998
TXNM Energy Inc
TXNM
$5.91B
$6.06M 0.01%
126,803
-63,474
-33% -$2.98M
EVRI
999
DELISTED
Everi Holdings
EVRI
$6.05M 0.01%
370,934
+95,260
+35% +$1.68M
TTWO icon
1000
Take-Two Interactive
TTWO
$46.9B
$6.04M 0.01%
48,904
-63,318
-56% -$8.06M
38 39
40
41 42

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.