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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 | |
|---|---|---|---|---|---|---|
1026
Utah Medical Products
UTMD
$229M
| $5.78M | 0.01% |
67,259
-14,399
| -18% | -$1.23M |
|
|
ARCH
1027
DELISTED
Arch Resources, Inc.
ARCH
| $5.74M | 0.01% |
40,150
-11,966
| -23% | -$1.9M |
|
1028
AppFolio
APPF
$7.19B
| $5.74M | 0.01% |
63,327
+1,370
| +2% | +$138K |
|
1029
Palo Alto Networks
PANW
$313B
| $5.72M | 0.01% |
69,480
-225,510
| -76% | -$20M |
|
1030
DaVita
DVA
$11.4B
| $5.71M | 0.01% |
71,286
+20,789
| +41% | +$2.1M |
|
1031
Hancock Whitney
HWC
$6.28B
| $5.69M | 0.01% |
128,320
-10,877
| -8% | -$517K |
|
1032
Jack Henry & Associates
JKHY
$10.9B
| $5.69M | 0.01% |
31,593
-20,015
| -39% | -$3.75M |
|
1033
Marriott International
MAR
$91.1B
| $5.64M | 0.01% |
41,415
+12,099
| +41% | +$2M |
|
1034
Washington Trust Bancorp
WASH
$744M
| $5.64M | 0.01% |
116,642
-4,765
| -4% | -$233K |
|
1035
Euronet Worldwide
EEFT
$2.64B
| $5.63M | 0.01% |
55,980
-1,868
| -3% | -$221K |
|
1036
Haemonetics
HAE
$3.97B
| $5.61M | 0.01% |
86,165
+7,819
| +10% | +$463K |
|
1037
Brighthouse Financial
BHF
$3.38B
| $5.61M | 0.01% |
136,733
-23,225
| -15% | -$1.12M |
|
1038
SiteOne Landscape Supply
SITE
$4.32B
| $5.61M | 0.01% |
47,446
-4,352
| -8% | -$584K |
|
1039
SouthState Bank Corp
SSB
$10.7B
| $5.6M | 0.01% |
72,631
+46,234
| +175% | +$3.6M |
|
|
ABMD
1040
DELISTED
Abiomed Inc
ABMD
| $5.59M | 0.01% |
22,095
+1,430
| +7% | +$386K |
|
1041
Descartes Systems
DSGX
$6.78B
| $5.58M | 0.01% |
90,010
-39,640
| -31% | -$2.47M |
|
1042
James Hardie Industries
JHX
$18B
| $5.58M | 0.01% |
254,158
+31,053
| +14% | +$820K |
|
1043
SFL Corp
SFL
$1.54B
| $5.56M | 0.01% |
586,430
+101,522
| +21% | +$1.06M |
|
1044
United Airlines
UAL
$41B
| $5.54M | 0.01% |
156,491
-1,638
| -1% | -$71.9K |
|
1045
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.53M | 0.01% |
37,977
-2,011
| -5% | -$285K |
|
1046
SolarEdge
SEDG
$2.05B
| $5.52M | 0.01% |
20,208
+3,079
| +18% | +$842K |
|
1047
Liberty Energy
LBRT
$3.51B
| $5.52M | 0.01% |
432,754
-71,700
| -14% | -$1.13M |
|
|
NIMC
1048
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.51M | 0.01% |
+4,843,100
| New | +$560M |
|
1049
Navient
NAVI
$803M
| $5.5M | 0.01% |
393,628
+81,194
| +26% | +$1.26M |
|
1050
Trade Desk
TTD
$6.37B
| $5.45M | 0.01% |
127,949
-54,135
| -30% | -$2.96M |
|
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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.