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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1101
CMB.TECH NV
CMBT
$4.73B
| $4.87M | 0.01% |
408,447
-1,330,882
| -77% | -$16M |
|
1102
Applied Industrial Technologies
AIT
$13B
| $4.87M | 0.01% |
50,738
+33,774
| +199% | +$3.41M |
|
1103
Insteel Industries
IIIN
$633M
| $4.86M | 0.01% |
144,516
-36,101
| -20% | -$1.43M |
|
1104
Alkermes
ALKS
$8.26B
| $4.86M | 0.01% |
163,136
-11,894
| -7% | -$342K |
|
1105
Ameris Bancorp
ABCB
$5.92B
| $4.86M | 0.01% |
120,891
-45,694
| -27% | -$1.94M |
|
1106
Generac Holdings
GNRC
$12.7B
| $4.85M | 0.01% |
22,897
-15,179
| -40% | -$3.73M |
|
1107
Commercial Metals
CMC
$7.97B
| $4.83M | 0.01% |
146,035
-21,050
| -13% | -$829K |
|
1108
ING
ING
$101B
| $4.83M | 0.01% |
486,768
+55,051
| +13% | +$562K |
|
1109
MGM Resorts International
MGM
$11.1B
| $4.82M | 0.01% |
166,418
+40,822
| +33% | +$1.46M |
|
1110
Wingstop
WING
$3.03B
| $4.82M | 0.01% |
64,427
+17,761
| +38% | +$1.55M |
|
1111
Kura Sushi USA
KRUS
$600M
| $4.81M | 0.01% |
97,102
-1,871
| -2% | -$83.5K |
|
1112
TTEC Holdings
TTEC
$84.2M
| $4.81M | 0.01% |
70,824
+16,511
| +30% | +$1.16M |
|
1113
Howmet Aerospace
HWM
$112B
| $4.79M | 0.01% |
152,394
-22,607
| -13% | -$774K |
|
1114
Old Second Bancorp
OSBC
$1.29B
| $4.79M | 0.01% |
358,092
-58,381
| -14% | -$834K |
|
1115
Rayonier
RYN
$6.45B
| $4.79M | 0.01% |
141,362
-23,192
| -14% | -$850K |
|
1116
Driven Brands
DRVN
$2.04B
| $4.79M | 0.01% |
173,965
-20,182
| -10% | -$551K |
|
|
DCH
1117
Dauch Corp
DCH
$1.64B
| $4.79M | 0.01% |
635,810
+66,104
| +12% | +$497K |
|
|
KKR.PRC
1118
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.78M | 0.01% |
+4,083,950
| New | +$272M |
|
1119
Icon
ICLR
$12.8B
| $4.77M | 0.01% |
22,035
-57,088
| -72% | -$12.8M |
|
1120
SL Green Realty
SLG
$3.95B
| $4.75M | 0.01% |
+102,749
| New | +$6.53M |
|
1121
Floor & Decor
FND
$6.44B
| $4.74M | 0.01% |
75,296
+3,243
| +5% | +$244K |
|
1122
Innoviva
INVA
$1.5B
| $4.73M | 0.01% |
320,732
+247,369
| +337% | +$4.05M |
|
1123
SPX Corp
SPXC
$10.9B
| $4.72M | 0.01% |
89,462
-3,477
| -4% | -$168K |
|
1124
Warrior Met Coal
HCC
$5.16B
| $4.72M | 0.01% |
154,357
-18,028
| -10% | -$624K |
|
|
Y
1125
DELISTED
Alleghany Corp
Y
| $4.69M | 0.01% |
5,637
+440
| +8% | +$368K |
|
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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.