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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 | |
|---|---|---|---|---|---|---|
1126
Dine Brands
DIN
$453M
| $4.28M | 0.01% |
67,307
-30,513
| -31% | -$2.13M |
|
|
EXE
1127
Expand Energy Corp
EXE
$22.5B
| $4.26M | 0.01% |
45,213
-48,084
| -52% | -$4.52M |
|
1128
Tenable Holdings
TENB
$4.1B
| $4.26M | 0.01% |
122,374
-17,984
| -13% | -$754K |
|
1129
Teekay Tankers
TNK
$2.77B
| $4.26M | 0.01% |
154,692
-6,964
| -4% | -$165K |
|
1130
Washington Trust Bancorp
WASH
$751M
| $4.25M | 0.01% |
91,475
-25,167
| -22% | -$1.29M |
|
1131
Mirum Pharmaceuticals
MIRM
$6.07B
| $4.25M | 0.01% |
202,235
+121,861
| +152% | +$2.93M |
|
1132
Howmet Aerospace
HWM
$113B
| $4.23M | 0.01% |
136,690
-15,704
| -10% | -$551K |
|
1133
Enovix
ENVX
$1.06B
| $4.22M | 0.01% |
263,421
+195,744
| +289% | +$2.89M |
|
1134
Atkore
ATKR
$3.17B
| $4.22M | 0.01% |
54,283
+4,602
| +9% | +$398K |
|
1135
SPX Corp
SPXC
$10.9B
| $4.21M | 0.01% |
76,359
-13,103
| -15% | -$750K |
|
|
DCT
1136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.21M | 0.01% |
355,718
+113,103
| +47% | +$1.5M |
|
|
AGR
1137
DELISTED
Avangrid, Inc.
AGR
| $4.19M | 0.01% |
100,466
-221,353
| -69% | -$10.6M |
|
|
JHG
1138
DELISTED
Janus Henderson
JHG
| $4.17M | 0.01% |
205,411
+94,454
| +85% | +$2.28M |
|
1139
Northwest Natural Holdings
NWN
$2.12B
| $4.17M | 0.01% |
96,195
+83,825
| +678% | +$4.25M |
|
|
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.16M | 0.01% |
154,228
+118,685
| +334% | +$2.41M |
|
1141
Silicon Laboratories
SLAB
$7.22B
| $4.16M | 0.01% |
33,716
-3,126
| -8% | -$418K |
|
1142
Alkermes
ALKS
$8.26B
| $4.16M | 0.01% |
186,287
+23,151
| +14% | +$602K |
|
|
SII
1143
Sprott
SII
$3.11B
| $4.15M | 0.01% |
123,167
-11,857
| -9% | -$425K |
|
|
MDRX
1144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
272,200
+109,298
| +67% | +$1.77M |
|
1145
Primoris Services
PRIM
$4.4B
| $4.14M | 0.01% |
254,883
+39,297
| +18% | +$821K |
|
1146
Grid Dynamics Holdings
GDYN
$631M
| $4.13M | 0.01% |
+220,862
| New | +$4.19M |
|
|
AEPPZ
1147
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.13M | 0.01% |
4,172,000
-785,000
| -16% | -$42.9M |
|
1148
The RMR Group
RMR
$338M
| $4.11M | 0.01% |
173,738
-180,747
| -51% | -$4.93M |
|
1149
Icon
ICLR
$12.7B
| $4.11M | 0.01% |
22,379
+344
| +2% | +$74.9K |
|
1150
Tenet Healthcare
THC
$21.1B
| $4.11M | 0.01% |
78,112
-104,368
| -57% | -$6.19M |
|
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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.