We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$6.28B
| $5.81M | 0.01% |
126,946
-1,374
| -1% | -$66.1K |
|
977
Navient
NAVI
$803M
| $5.81M | 0.01% |
396,017
+2,389
| +0.6% | +$36.5K |
|
978
Sprouts Farmers Market
SFM
$7.87B
| $5.76M | 0.01% |
207,823
+187,587
| +927% | +$5.33M |
|
979
Churchill Downs
CHDN
$6.18B
| $5.76M | 0.01% |
62,570
+27,932
| +81% | +$2.85M |
|
980
Duolingo
DUOL
$6.34B
| $5.74M | 0.01% |
60,319
+48,591
| +414% | +$4.73M |
|
981
HealthEquity
HQY
$8.83B
| $5.74M | 0.01% |
85,450
-48,527
| -36% | -$3.07M |
|
982
Lantheus
LNTH
$6.57B
| $5.73M | 0.01% |
81,524
+28,054
| +52% | +$2.12M |
|
983
Elanco Animal Health
ELAN
$11.4B
| $5.72M | 0.01% |
460,510
+101,503
| +28% | +$1.77M |
|
984
Jacobs Solutions
J
$17.3B
| $5.7M | 0.01% |
63,452
-12,955
| -17% | -$1.34M |
|
|
DEA
985
Easterly Government Properties
DEA
$1.14B
| $5.7M | 0.01% |
144,514
-9,995
| -6% | -$463K |
|
986
Scorpio Tankers
STNG
$3.72B
| $5.68M | 0.01% |
135,280
-8,409
| -6% | -$335K |
|
987
Emcor
EME
$36B
| $5.67M | 0.01% |
49,065
-20,025
| -29% | -$2.29M |
|
988
The Greenbrier Companies
GBX
$1.43B
| $5.66M | 0.01% |
233,272
-88,828
| -28% | -$2.68M |
|
989
Spire
SR
$4.87B
| $5.66M | 0.01% |
90,774
-434
| -0.5% | -$31K |
|
990
Triumph Financial Inc
TFIN
$1.82B
| $5.65M | 0.01% |
103,928
-16,308
| -14% | -$1.07M |
|
991
UFP Technologies
UFPT
$2.49B
| $5.64M | 0.01% |
65,780
-2,449
| -4% | -$214K |
|
|
LTHM
992
DELISTED
Livent Corporation
LTHM
| $5.64M | 0.01% |
184,171
-42,639
| -19% | -$1.2M |
|
993
Driven Brands
DRVN
$2.04B
| $5.63M | 0.01% |
201,106
+27,141
| +16% | +$836K |
|
|
UCB
994
United Community Banks
UCB
$4.36B
| $5.62M | 0.01% |
169,764
-56,211
| -25% | -$1.87M |
|
995
Ameresco
AMRC
$1.37B
| $5.61M | 0.01% |
84,432
+8,184
| +11% | +$503K |
|
996
Kohl's
KSS
$2.1B
| $5.6M | 0.01% |
222,887
+164,186
| +280% | +$4.79M |
|
|
FL
997
DELISTED
Foot Locker
FL
| $5.59M | 0.01% |
179,685
+34,454
| +24% | +$1.1M |
|
998
Fabrinet
FN
$18.8B
| $5.58M | 0.01% |
58,460
-4,297
| -7% | -$414K |
|
|
PENG
999
Penguin Solutions Inc
PENG
$2.94B
| $5.58M | 0.01% |
351,767
-388,711
| -52% | -$7.08M |
|
1000
Sensata Technologies
ST
$6.73B
| $5.57M | 0.01% |
149,489
+76,513
| +105% | +$3.21M |
|
Similar funds
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.