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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
-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
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$2.07B
| $6.03M | 0.01% |
280,201
-5,819
| -2% | -$134K |
|
1002
Enphase Energy
ENPH
$5.55B
| $6.01M | 0.01% |
30,858
+4,595
| +17% | +$831K |
|
1003
STMicroelectronics
STM
$48.9B
| $5.99M | 0.01% |
185,763
+176,551
| +1,917% | +$6.58M |
|
1004
Seaboard Corp
SEB
$4.02B
| $5.98M | 0.01% |
1,542
+25
| +2% | +$101K |
|
|
AL
1005
DELISTED
Air Lease Corp
AL
| $5.97M | 0.01% |
178,678
-17,839
| -9% | -$676K |
|
1006
RPM International
RPM
$14.9B
| $5.97M | 0.01% |
75,698
+40,748
| +117% | +$3.42M |
|
1007
Methanex
MEOH
$4.2B
| $5.97M | 0.01% |
156,567
+7,677
| +5% | +$378K |
|
1008
Star Bulk Carriers
SBLK
$3.08B
| $5.96M | 0.01% |
239,637
+140,763
| +142% | +$4.08M |
|
1009
First Bancorp
FBP
$4.44B
| $5.96M | 0.01% |
461,707
-61,044
| -12% | -$835K |
|
1010
Old Republic International
ORI
$10.3B
| $5.95M | 0.01% |
266,257
+222,399
| +507% | +$5.15M |
|
1011
Entegris
ENTG
$22.9B
| $5.94M | 0.01% |
64,522
-23,727
| -27% | -$2.57M |
|
1012
iRhythm Holdings
IRTC
$4.03B
| $5.93M | 0.01% |
54,902
+16,528
| +43% | +$2.19M |
|
1013
Nasdaq
NDAQ
$53.2B
| $5.92M | 0.01% |
116,445
-180,075
| -61% | -$9.53M |
|
1014
Arcosa
ACA
$7.12B
| $5.92M | 0.01% |
127,466
-43,334
| -25% | -$2.27M |
|
1015
Takeda Pharmaceutical
TAK
$55.9B
| $5.9M | 0.01% |
420,375
+51,362
| +14% | +$733K |
|
1016
iShares Core S&P 500 ETF
IVV
$902B
| $5.89M | 0.01% |
15,548
+1,394
| +10% | +$573K |
|
1017
Intellia Therapeutics
NTLA
$1.67B
| $5.88M | 0.01% |
113,726
+2,306
| +2% | +$117K |
|
|
DAY
1018
DELISTED
Dayforce
DAY
| $5.87M | 0.01% |
124,710
+110,335
| +768% | +$6.12M |
|
1019
Chipotle Mexican Grill
CMG
$40.6B
| $5.87M | 0.01% |
224,750
+53,400
| +31% | +$1.49M |
|
1020
Schneider National
SNDR
$6.16B
| $5.86M | 0.01% |
262,121
+113,748
| +77% | +$2.62M |
|
|
MNTV
1021
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.83M | 0.01% |
+662,928
| New | +$8.87M |
|
1022
Jabil
JBL
$37.1B
| $5.83M | 0.01% |
113,840
-114,404
| -50% | -$6.63M |
|
1023
nVent Electric
NVT
$26.9B
| $5.82M | 0.01% |
185,957
-780,292
| -81% | -$26.6M |
|
1024
VF Corp
VFC
$5.81B
| $5.81M | 0.01% |
130,768
+18,622
| +17% | +$934K |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $5.8M | 0.01% |
169,871
-21,662
| -11% | -$742K |
|
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VAM
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.