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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
VFC icon
1101
VF Corp
VFC
$5.71B
$4.51M 0.01%
149,922
+19,154
+15% +$826K
SLVM icon
1102
Sylvamo
SLVM
$1.56B
$4.5M 0.01%
132,902
-3,984
-3% -$151K
MCB icon
1103
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.5M 0.01%
69,958
+3,342
+5% +$237K
TRNO icon
1104
Terreno Realty
TRNO
$7.45B
$4.5M 0.01%
84,861
+8,199
+11% +$493K
HELE icon
1105
Helen of Troy
HELE
$679M
$4.49M 0.01%
46,521
-19,578
-30% -$2.52M
CSIQ icon
1106
Canadian Solar
CSIQ
$1.08B
$4.48M 0.01%
120,162
-8,194
-6% -$312K
EFSC icon
1107
Enterprise Financial Services Corp
EFSC
$2.4B
$4.47M 0.01%
101,668
-46,737
-31% -$2.13M
RGCO icon
1108
RGC Resources
RGCO
$228M
$4.46M 0.01%
211,904
+2,279
+1% +$47.5K
ESAB icon
1109
ESAB
ESAB
$5.33B
$4.44M 0.01%
133,220
-38,789
-23% -$1.59M
CNMD icon
1110
CONMED
CNMD
$1.47B
$4.44M 0.01%
55,402
+866
+2% +$81.7K
SCCO icon
1111
Southern Copper
SCCO
$165B
$4.41M 0.01%
107,464
-194,648
-64% -$8.51M
SWX icon
1112
Southwest Gas
SWX
$6.65B
$4.41M 0.01%
63,213
+19,749
+45% +$1.6M
BOKF icon
1113
BOK Financial
BOKF
$8.76B
$4.4M 0.01%
49,572
+43,714
+746% +$3.78M
CIB icon
1114
Grupo Cibest SA
CIB
$23.4B
$4.4M 0.01%
180,786
-46,641
-21% -$1.35M
SJR
1115
DELISTED
Shaw Communications Inc.
SJR
$4.4M 0.01%
180,180
+8,774
+5% +$232K
ASC icon
1116
Ardmore Shipping
ASC
$677M
$4.4M 0.01%
481,933
+16,319
+4% +$145K
UNM icon
1117
Unum
UNM
$14.4B
$4.39M 0.01%
113,321
-135,337
-54% -$4.95M
HMN icon
1118
Horace Mann Educators
HMN
$2.11B
$4.39M 0.01%
124,472
-11,289
-8% -$407K
AFG icon
1119
American Financial Group
AFG
$12B
$4.38M 0.01%
35,689
+4,191
+13% +$550K
BEAM icon
1120
Beam Therapeutics
BEAM
$2.78B
$4.38M 0.01%
92,061
+1,849
+2% +$105K
BA icon
1121
Boeing
BA
$182B
$4.36M 0.01%
35,809
-14,625
-29% -$2.24M
GRBK icon
1122
Green Brick Partners
GRBK
$3.02B
$4.36M 0.01%
203,848
-2,080
-1% -$51.3K
BLD
1123
DELISTED
TopBuild
BLD
$4.32M 0.01%
26,242
-4,531
-15% -$838K
VISN
1124
Vistance Networks Inc
VISN
$2.7B
$4.3M 0.01%
467,224
-44,189
-9% -$424K
FLR icon
1125
Fluor
FLR
$7B
$4.29M 0.01%
172,733
+44,750
+35% +$1.14M
43 44
45
46 47

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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.