We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$14.3B
| $4.47M | 0.01% |
97,927
-154,177
| -61% | -$10M |
|
1152
Xencor
XNCR
$1.64B
| $4.47M | 0.01% |
163,361
+32,559
| +25% | +$803K |
|
1153
Sylvamo
SLVM
$1.58B
| $4.47M | 0.01% |
+136,886
| New | +$5.74M |
|
|
VSXY
1154
Victoria's Secret
VSXY
$7.48B
| $4.45M | 0.01% |
+159,160
| New | +$6.89M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.01% |
25,435
+949
| +4% | +$168K |
|
1156
NorthWestern Energy
NWE
$4.35B
| $4.43M | 0.01% |
75,201
+51,446
| +217% | +$3.06M |
|
1157
PTC
PTC
$16.3B
| $4.41M | 0.01% |
41,441
-581
| -1% | -$62.7K |
|
1158
Varonis Systems
VRNS
$4.84B
| $4.4M | 0.01% |
150,175
+1,207
| +0.8% | +$44.9K |
|
1159
Energy Transfer Partners
ET
$71.6B
| $4.39M | 0.01% |
440,241
| – | – |
|
1160
Barrett Business Services
BBSI
$761M
| $4.39M | 0.01% |
240,824
+14,576
| +6% | +$268K |
|
|
CTT
1161
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 0.01% |
434,825
+48,353
| +13% | +$443K |
|
1162
Resources Connection
RGP
$144M
| $4.37M | 0.01% |
214,700
+59,708
| +39% | +$1.07M |
|
1163
O-I Glass
OI
$1.1B
| $4.36M | 0.01% |
311,046
-6,154
| -2% | -$88.5K |
|
1164
American Financial Group
AFG
$12B
| $4.34M | 0.01% |
31,498
+15,731
| +100% | +$2.21M |
|
1165
Inspired Entertainment
INSE
$164M
| $4.31M | 0.01% |
500,597
-251,008
| -33% | -$2.56M |
|
1166
BHP
BHP
$229B
| $4.29M | 0.01% |
76,428
-14,270
| -16% | -$886K |
|
1167
Brown-Forman Class B
BF.B
$12.9B
| $4.28M | 0.01% |
61,015
+18,368
| +43% | +$1.23M |
|
|
CNR
1168
Core Natural Resources Inc
CNR
$4.65B
| $4.28M | 0.01% |
86,662
-55,004
| -39% | -$2.68M |
|
1169
Mitek Systems
MITK
$836M
| $4.27M | 0.01% |
462,550
+109,497
| +31% | +$1.17M |
|
1170
Innovative Industrial Properties
IIPR
$1.67B
| $4.27M | 0.01% |
38,871
+18,116
| +87% | +$2.57M |
|
1171
Terreno Realty
TRNO
$7.44B
| $4.27M | 0.01% |
76,662
-19,677
| -20% | -$1.29M |
|
1172
OFG Bancorp
OFG
$2.22B
| $4.25M | 0.01% |
167,263
-10,815
| -6% | -$290K |
|
|
P
1173
Everpure Inc
P
$36.4B
| $4.24M | 0.01% |
163,989
+50,345
| +44% | +$1.39M |
|
1174
Liberty Broadband Class C
LBRDK
$5.32B
| $4.22M | 0.01% |
36,543
+5,107
| +16% | +$622K |
|
1175
Revolve Group
RVLV
$1.69B
| $4.22M | 0.01% |
162,833
+41,320
| +34% | +$1.53M |
|
Similar funds
VAM
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.