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Russell Investments Group

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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
DRI icon
1076
Darden Restaurants
DRI
$25B
$5.14M 0.01%
45,483
-13,009
-22% -$1.62M
LTHM
1077
DELISTED
Livent Corporation
LTHM
$5.14M 0.01%
226,810
+26,368
+13% +$679K
BLD
1078
DELISTED
TopBuild
BLD
$5.14M 0.01%
30,773
-3,797
-11% -$695K
USNA icon
1079
Usana Health Sciences
USNA
$254M
$5.13M 0.01%
70,615
-8,165
-10% -$608K
IEX icon
1080
IDEX
IEX
$17.5B
$5.12M 0.01%
28,234
-715
-2% -$135K
CYBR
1081
DELISTED
CyberArk
CYBR
$5.09M 0.01%
39,794
+13,103
+49% +$1.89M
G icon
1082
Genpact
G
$5.71B
$5.09M 0.01%
120,191
-37,509
-24% -$1.59M
FN icon
1083
Fabrinet
FN
$18.8B
$5.09M 0.01%
62,757
+17,499
+39% +$1.57M
NEE.PRQ
1084
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.06M 0.01%
5,148,950
+657,500
+15% +$32.3M
SJR
1085
DELISTED
Shaw Communications Inc.
SJR
$5.04M 0.01%
171,406
-44,711
-21% -$1.29M
AYI icon
1086
Acuity Brands
AYI
$10.7B
$5.03M 0.01%
32,601
+12,341
+61% +$2.09M
AGM icon
1087
Federal Agricultural Mortgage
AGM
$2.55B
$4.98M 0.01%
50,990
-22,923
-31% -$2.36M
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.4B
$4.97M 0.01%
223,994
-120,578
-35% -$2.94M
TFII icon
1089
TFI International
TFII
$11.7B
$4.96M 0.01%
61,930
+2,989
+5% +$243K
STNG icon
1090
Scorpio Tankers
STNG
$3.72B
$4.96M 0.01%
143,689
-146,887
-51% -$4.25M
HMC icon
1091
Honda
HMC
$41.1B
$4.96M 0.01%
205,181
+25,069
+14% +$641K
CLF icon
1092
Cleveland-Cliffs
CLF
$7.08B
$4.94M 0.01%
321,529
+56,740
+21% +$1.36M
EFX icon
1093
Equifax
EFX
$21.4B
$4.94M 0.01%
27,060
-992
-4% -$199K
BJ icon
1094
BJs Wholesale Club
BJ
$12B
$4.93M 0.01%
79,174
+42,019
+113% +$2.64M
BGC icon
1095
BGC Group
BGC
$4.8B
$4.92M 0.01%
1,460,369
-36,276
-2% -$126K
AN icon
1096
AutoNation
AN
$6.89B
$4.92M 0.01%
43,732
-27,351
-38% -$3.1M
CRTO icon
1097
Criteo S.A. Ordinary Shares
CRTO
$867M
$4.89M 0.01%
202,459
+9,464
+5% +$241K
MODN
1098
DELISTED
MODEL N, INC.
MODN
$4.89M 0.01%
191,095
-12,500
-6% -$311K
M icon
1099
Macy's
M
$6.45B
$4.88M 0.01%
266,596
+141,099
+112% +$3.19M
AXNX
1100
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.88M 0.01%
86,142
+36,521
+74% +$2M
42 43
44
45 46

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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.