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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 | |
|---|---|---|---|---|---|---|
1051
TotalEnergies
TTE
$194B
| $4.97M | 0.01% |
106,876
-102,704
| -49% | -$5.16M |
|
|
NIMC
1052
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.97M | 0.01% |
4,938,400
+95,300
| +2% | +$10.8M |
|
|
RXDX
1053
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.96M | 0.01% |
84,176
+45,466
| +117% | +$2.08M |
|
1054
Loews
L
$23.2B
| $4.95M | 0.01% |
98,758
-7,851
| -7% | -$441K |
|
1055
Goosehead Insurance
GSHD
$2.28B
| $4.94M | 0.01% |
138,658
+68,261
| +97% | +$3.54M |
|
1056
United Airlines
UAL
$40.4B
| $4.92M | 0.01% |
151,331
-5,160
| -3% | -$192K |
|
1057
OFG Bancorp
OFG
$2.23B
| $4.92M | 0.01% |
195,732
+28,469
| +17% | +$773K |
|
1058
Cullen/Frost Bankers
CFR
$10.4B
| $4.91M | 0.01% |
37,149
+21,253
| +134% | +$2.79M |
|
1059
Federal Agricultural Mortgage
AGM
$2.56B
| $4.91M | 0.01% |
49,523
-1,467
| -3% | -$156K |
|
1060
UFP Industries
UFPI
$4.95B
| $4.9M | 0.01% |
67,975
+6,259
| +10% | +$498K |
|
1061
Cable One
CABO
$195M
| $4.89M | 0.01% |
5,711
-608
| -10% | -$750K |
|
1062
Curtiss-Wright
CW
$26.5B
| $4.88M | 0.01% |
35,087
+19,318
| +123% | +$2.74M |
|
1063
Fortune Brands Innovations
FBIN
$5.72B
| $4.87M | 0.01% |
105,893
-36,253
| -26% | -$1.97M |
|
1064
Energy Transfer Partners
ET
$71.7B
| $4.86M | 0.01% |
440,241
| – | – |
|
1065
Enphase Energy
ENPH
$5.47B
| $4.84M | 0.01% |
17,469
-13,389
| -43% | -$3.61M |
|
1066
Flywire
FLYW
$2.1B
| $4.84M | 0.01% |
+210,867
| New | +$5.03M |
|
1067
SFL Corp
SFL
$1.56B
| $4.84M | 0.01% |
531,261
-55,169
| -9% | -$559K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $4.83M | 0.01% |
167,172
+47,321
| +39% | +$1.52M |
|
1069
Semtech
SMTC
$13.1B
| $4.82M | 0.01% |
163,874
+142,461
| +665% | +$6.68M |
|
|
ALTR
1070
DELISTED
Altair Engineering Inc
ALTR
| $4.81M | 0.01% |
108,895
-80,443
| -42% | -$4.22M |
|
|
TXNM
1071
TXNM Energy Inc
TXNM
$5.91B
| $4.81M | 0.01% |
105,188
-21,615
| -17% | -$1.03M |
|
1072
BGC Group
BGC
$4.93B
| $4.8M | 0.01% |
1,529,887
+69,518
| +5% | +$269K |
|
1073
Aecom
ACM
$8.05B
| $4.77M | 0.01% |
69,778
+5,343
| +8% | +$379K |
|
1074
Essential Utilities
WTRG
$11.3B
| $4.75M | 0.01% |
114,405
+23,562
| +26% | +$1.14M |
|
|
SBNY
1075
DELISTED
Signature Bank
SBNY
| $4.75M | 0.01% |
31,498
-15,277
| -33% | -$2.78M |
|
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.