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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
-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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$23B
| $5.56M | 0.01% |
67,035
+2,513
| +4% | +$245K |
|
1002
First Interstate BancSystem
FIBK
$3.62B
| $5.56M | 0.01% |
137,934
-94,176
| -41% | -$3.79M |
|
1003
Latham Group
SWIM
$893M
| $5.53M | 0.01% |
1,540,134
+240,932
| +19% | +$1.38M |
|
1004
Bankunited
BKU
$3.35B
| $5.52M | 0.01% |
161,655
-33,174
| -17% | -$1.24M |
|
1005
DHT Holdings
DHT
$2.93B
| $5.51M | 0.01% |
728,817
-283,638
| -28% | -$2.12M |
|
|
ARCH
1006
DELISTED
Arch Resources, Inc.
ARCH
| $5.48M | 0.01% |
46,253
+6,103
| +15% | +$844K |
|
1007
ACI Worldwide
ACIW
$5.27B
| $5.48M | 0.01% |
262,369
-65,148
| -20% | -$1.62M |
|
1008
Repay Holdings
RPAY
$306M
| $5.48M | 0.01% |
776,264
+20,706
| +3% | +$226K |
|
1009
Silicon Motion
SIMO
$7.6B
| $5.46M | 0.01% |
83,612
-106,607
| -56% | -$8.36M |
|
1010
Smith & Nephew
SNN
$12.6B
| $5.43M | 0.01% |
+233,761
| New | +$5.99M |
|
1011
BioLife Solutions
BLFS
$1.7B
| $5.4M | 0.01% |
237,348
+15,159
| +7% | +$324K |
|
|
VSXY
1012
Victoria's Secret
VSXY
$7.48B
| $5.4M | 0.01% |
185,429
+26,269
| +17% | +$885K |
|
|
Y
1013
DELISTED
Alleghany Corp
Y
| $5.37M | 0.01% |
6,406
+769
| +14% | +$645K |
|
1014
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.37M | 0.01% |
175,835
-32,655
| -16% | -$1.04M |
|
1015
Nomad Foods
NOMD
$1.59B
| $5.36M | 0.01% |
377,691
-21,785
| -5% | -$392K |
|
1016
Inspire Medical Systems
INSP
$1.71B
| $5.34M | 0.01% |
30,148
-15,415
| -34% | -$3.1M |
|
1017
Enovis
ENOV
$1.42B
| $5.31M | 0.01% |
115,385
-38,746
| -25% | -$2.1M |
|
1018
Sea Limited
SE
$80.5B
| $5.31M | 0.01% |
96,330
+5,727
| +6% | +$398K |
|
1019
Park Hotels & Resorts
PK
$2.89B
| $5.3M | 0.01% |
470,926
+136,480
| +41% | +$1.94M |
|
1020
Bloomin' Brands
BLMN
$952M
| $5.29M | 0.01% |
288,602
+7,772
| +3% | +$154K |
|
|
AL
1021
DELISTED
Air Lease Corp
AL
| $5.26M | 0.01% |
169,591
-9,087
| -5% | -$325K |
|
1022
Chipotle Mexican Grill
CMG
$40.5B
| $5.25M | 0.01% |
174,500
-50,250
| -22% | -$1.56M |
|
|
APEN
1023
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.25M | 0.01% |
+952,732
| New | +$5.28M |
|
|
SBOW
1024
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.25M | 0.01% |
195,281
-19,064
| -9% | -$693K |
|
1025
Kilroy Realty
KRC
$4.24B
| $5.24M | 0.01% |
124,624
-629,258
| -83% | -$31.7M |
|
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.