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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 | |
|---|---|---|---|---|---|---|
1051
Ingevity
NGVT
$2.67B
| $5.44M | 0.01% |
86,254
-92,335
| -52% | -$6.02M |
|
1052
UFP Technologies
UFPT
$2.49B
| $5.43M | 0.01% |
68,229
-3,458
| -5% | -$254K |
|
1053
Methode Electronics
MEI
$595M
| $5.4M | 0.01% |
145,695
-1,365
| -0.9% | -$58.9K |
|
|
AEPPZ
1054
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.38M | 0.01% |
4,957,000
+20,000
| +0.4% | +$1.11M |
|
|
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
| $5.36M | 0.01% |
400,492
-411,539
| -51% | -$5.79M |
|
1056
Mercury Systems
MRCY
$6.55B
| $5.35M | 0.01% |
83,178
+8,155
| +11% | +$487K |
|
1057
Super Micro Computer
SMCI
$20.4B
| $5.34M | 0.01% |
1,322,790
-208,240
| -14% | -$950K |
|
1058
Kaiser Aluminum
KALU
$3.16B
| $5.34M | 0.01% |
67,490
+58,892
| +685% | +$5.51M |
|
1059
Bread Financial
BFH
$4.36B
| $5.32M | 0.01% |
143,395
+104,698
| +271% | +$5.34M |
|
1060
Westwood Holdings Group
WHG
$182M
| $5.32M | 0.01% |
385,278
+102,560
| +36% | +$1.58M |
|
1061
Westamerica Bancorp
WABC
$1.36B
| $5.3M | 0.01% |
95,338
-89,906
| -49% | -$5.27M |
|
|
CDK
1062
DELISTED
CDK Global, Inc.
CDK
| $5.3M | 0.01% |
96,767
| – | – |
|
1063
Antero Resources
AR
$11.6B
| $5.28M | 0.01% |
172,138
-3,589
| -2% | -$131K |
|
|
ORAN
1064
DELISTED
Orange
ORAN
| $5.28M | 0.01% |
448,876
+18,744
| +4% | +$225K |
|
1065
Selective Insurance
SIGI
$5.6B
| $5.28M | 0.01% |
60,731
+3,578
| +6% | +$291K |
|
1066
Mitsubishi UFJ Financial
MUFG
$249B
| $5.28M | 0.01% |
988,077
+120,725
| +14% | +$695K |
|
1067
CONMED
CNMD
$1.48B
| $5.22M | 0.01% |
54,536
-1,360
| -2% | -$163K |
|
|
ESTE
1068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.22M | 0.01% |
382,338
-27,565
| -7% | -$434K |
|
1069
Banc of California
BANC
$3.09B
| $5.21M | 0.01% |
295,839
-127,277
| -30% | -$2.32M |
|
1070
Horace Mann Educators
HMN
$2.12B
| $5.21M | 0.01% |
135,761
+9,722
| +8% | +$379K |
|
1071
ProPetro Holding
PUMP
$1.43B
| $5.2M | 0.01% |
520,051
+58,323
| +13% | +$767K |
|
1072
Werner Enterprises
WERN
$2.18B
| $5.19M | 0.01% |
134,635
+17,653
| +15% | +$695K |
|
1073
Silicon Laboratories
SLAB
$7.22B
| $5.17M | 0.01% |
36,842
+3,292
| +10% | +$461K |
|
1074
Rush Enterprises Class A
RUSHA
$9.52B
| $5.16M | 0.01% |
160,524
-23,598
| -13% | -$788K |
|
1075
Schrodinger
SDGR
$1.4B
| $5.16M | 0.01% |
195,257
+53,701
| +38% | +$1.44M |
|
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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.