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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 | |
|---|---|---|---|---|---|---|
1076
IHS Holding
IHS
$2.81B
| $4.74M | 0.01% |
829,541
| – | – |
|
|
CHNG
1077
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.71M | 0.01% |
171,479
| – | – |
|
|
FNA
1078
DELISTED
Paragon 28, Inc.
FNA
| $4.71M | 0.01% |
264,234
+110,340
| +72% | +$2.03M |
|
1079
Quaker Houghton
KWR
$2.94B
| $4.7M | 0.01% |
32,532
+5,270
| +19% | +$864K |
|
1080
PTC
PTC
$16.3B
| $4.69M | 0.01% |
44,827
+3,386
| +8% | +$386K |
|
1081
Group 1 Automotive
GPI
$3.17B
| $4.67M | 0.01% |
32,770
-4,193
| -11% | -$719K |
|
1082
Rush Enterprises Class A
RUSHA
$9.52B
| $4.67M | 0.01% |
159,818
-706
| -0.4% | -$22.7K |
|
1083
Old Second Bancorp
OSBC
$1.29B
| $4.67M | 0.01% |
358,160
+68
| +0% | +$954 |
|
1084
Revolve Group
RVLV
$1.69B
| $4.66M | 0.01% |
214,642
+51,809
| +32% | +$1.36M |
|
1085
Tencent Music
TME
$14.3B
| $4.65M | 0.01% |
1,146,348
+377,224
| +49% | +$1.72M |
|
1086
Spectrum Brands
SPB
$2.02B
| $4.64M | 0.01% |
119,098
-108,682
| -48% | -$7.01M |
|
1087
Black Hills Corp
BKH
$5.59B
| $4.64M | 0.01% |
68,570
-19,581
| -22% | -$1.47M |
|
1088
ManpowerGroup
MAN
$2.62B
| $4.61M | 0.01% |
71,289
-89,284
| -56% | -$6.72M |
|
1089
Intellia Therapeutics
NTLA
$1.68B
| $4.61M | 0.01% |
82,367
-31,359
| -28% | -$1.95M |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.01% |
69,726
+3,510
| +5% | +$225K |
|
1091
Morningstar
MORN
$7.33B
| $4.58M | 0.01% |
21,585
+11,447
| +113% | +$2.72M |
|
|
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.01% |
70,525
+17,223
| +32% | +$1.13M |
|
1093
Ingevity
NGVT
$2.67B
| $4.56M | 0.01% |
75,288
-10,966
| -13% | -$736K |
|
1094
Transmedics
TMDX
$3.1B
| $4.56M | 0.01% |
109,271
+69,310
| +173% | +$3.01M |
|
1095
Academy Sports + Outdoors
ASO
$3.07B
| $4.54M | 0.01% |
107,745
+26,062
| +32% | +$1.14M |
|
1096
Carpenter Technology
CRS
$26.7B
| $4.54M | 0.01% |
145,889
-4,024
| -3% | -$133K |
|
1097
Acadia Healthcare
ACHC
$2.9B
| $4.53M | 0.01% |
57,956
-66,500
| -53% | -$5.32M |
|
1098
Bumble
BMBL
$367M
| $4.53M | 0.01% |
210,806
+91,254
| +76% | +$2.7M |
|
1099
Banc of California
BANC
$3.09B
| $4.52M | 0.01% |
282,990
-12,849
| -4% | -$224K |
|
|
KKR.PRC
1100
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.52M | 0.01% |
4,150,350
+66,400
| +2% | +$4.21M |
|
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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.