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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 | |
|---|---|---|---|---|---|---|
1026
APi Group
APG
$18.5B
| $5.24M | 0.01% |
592,188
-99,753
| -14% | -$1.06M |
|
1027
Champion Homes
SKY
$5.11B
| $5.23M | 0.01% |
98,924
+41,527
| +72% | +$2.42M |
|
1028
West Fraser Timber
WFG
$5.6B
| $5.23M | 0.01% |
72,018
+13,175
| +22% | +$1.14M |
|
1029
ADT
ADT
$5.44B
| $5.23M | 0.01% |
698,694
-906,035
| -56% | -$6.83M |
|
1030
Ameris Bancorp
ABCB
$5.92B
| $5.22M | 0.01% |
116,736
-4,155
| -3% | -$191K |
|
1031
PDF Solutions
PDFS
$2.08B
| $5.2M | 0.01% |
212,074
-68,127
| -24% | -$1.72M |
|
1032
Criteo S.A. Ordinary Shares
CRTO
$867M
| $5.19M | 0.01% |
194,391
-8,068
| -4% | -$211K |
|
1033
Cal-Maine
CALM
$3.87B
| $5.18M | 0.01% |
89,647
+80,075
| +837% | +$4.38M |
|
1034
Schrodinger
SDGR
$1.4B
| $5.17M | 0.01% |
206,982
+11,725
| +6% | +$345K |
|
1035
ON Semiconductor
ON
$31.6B
| $5.13M | 0.01% |
82,370
-39,086
| -32% | -$2.52M |
|
1036
Crane NXT
CXT
$2.95B
| $5.13M | 0.01% |
169,000
-51,088
| -23% | -$1.69M |
|
|
SOVO
1037
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.1M | 0.01% |
358,437
-52,699
| -13% | -$770K |
|
1038
Genpact
G
$5.71B
| $5.09M | 0.01% |
116,358
-3,833
| -3% | -$176K |
|
1039
Civista Bancshares
CIVB
$592M
| $5.09M | 0.01% |
245,121
+66,761
| +37% | +$1.44M |
|
1040
Doximity
DOCS
$4.65B
| $5.08M | 0.01% |
167,557
+138,532
| +477% | +$5.08M |
|
1041
Natera
NTRA
$45.1B
| $5.08M | 0.01% |
+116,047
| New | +$5.52M |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $5.04M | 0.01% |
162,925
+23,503
| +17% | +$766K |
|
1043
Selective Insurance
SIGI
$5.6B
| $5.04M | 0.01% |
61,913
+1,182
| +2% | +$96.3K |
|
1044
ABM Industries
ABM
$2.83B
| $5.03M | 0.01% |
131,736
-64,121
| -33% | -$2.81M |
|
1045
Northern Oil and Gas
NOG
$2.58B
| $5.03M | 0.01% |
183,687
-84,937
| -32% | -$2.4M |
|
1046
Zoom
ZM
$31.1B
| $5.03M | 0.01% |
68,315
+1,400
| +2% | +$133K |
|
1047
Argan
AGX
$8.11B
| $5.01M | 0.01% |
155,874
-43,320
| -22% | -$1.53M |
|
|
NEE.PRQ
1048
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5M | 0.01% |
5,148,950
| – | – |
|
1049
Methanex
MEOH
$4.2B
| $4.99M | 0.01% |
155,770
-797
| -0.5% | -$28.9K |
|
1050
SiriusXM
SIRI
$9.61B
| $4.98M | 0.01% |
87,022
+52,101
| +149% | +$3.27M |
|
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.