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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 | |
|---|---|---|---|---|---|---|
1151
TD Synnex
SNX
$20.5B
| $4.1M | 0.01% |
50,565
-128,924
| -72% | -$12.3M |
|
1152
Diamondrock Hospitality Co
DRH
$2.51B
| $4.1M | 0.01% |
545,887
+209,654
| +62% | +$1.85M |
|
1153
Ionis Pharmaceuticals
IONS
$9.26B
| $4.08M | 0.01% |
92,320
-6,914
| -7% | -$291K |
|
1154
Rollins
ROL
$17.5B
| $4.08M | 0.01% |
117,468
+63,967
| +120% | +$2.31M |
|
1155
Wolverine World Wide
WWW
$1.64B
| $4.05M | 0.01% |
263,566
-63,524
| -19% | -$1.31M |
|
1156
Western Union
WU
$2.33B
| $4.05M | 0.01% |
299,916
-604,232
| -67% | -$9.47M |
|
1157
HEICO Corp
HEI
$52.2B
| $4.05M | 0.01% |
28,138
-2,091
| -7% | -$313K |
|
1158
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.04M | 0.01% |
78,288
+10,551
| +16% | +$652K |
|
1159
SouthState Bank Corp
SSB
$10.8B
| $4.02M | 0.01% |
50,828
-21,803
| -30% | -$1.75M |
|
1160
Kennametal
KMT
$2.32B
| $4.01M | 0.01% |
195,078
+13,652
| +8% | +$331K |
|
1161
America's Car Mart
CRMT
$26.7M
| $4.01M | 0.01% |
65,784
-2,577
| -4% | -$231K |
|
1162
Pliant Therapeutics
PLRX
$66.9M
| $4M | 0.01% |
191,487
+163,008
| +572% | +$3.12M |
|
1163
Mitek Systems
MITK
$851M
| $3.99M | 0.01% |
436,048
-26,502
| -6% | -$266K |
|
1164
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.99M | 0.01% |
642,816
+191,800
| +43% | +$918K |
|
1165
Nu Holdings
NU
$67.4B
| $3.97M | 0.01% |
903,629
+48,018
| +6% | +$220K |
|
1166
Huntington Ingalls Industries
HII
$12.9B
| $3.97M | 0.01% |
17,933
-3,479
| -16% | -$780K |
|
1167
First Solar
FSLR
$24.2B
| $3.96M | 0.01% |
29,973
+1,148
| +4% | +$123K |
|
1168
Alight
ALIT
$395M
| $3.96M | 0.01% |
27,029
+5,862
| +28% | +$905K |
|
1169
Portland General Electric
POR
$5.92B
| $3.96M | 0.01% |
91,207
-162,343
| -64% | -$8.3M |
|
1170
Sanofi
SNY
$105B
| $3.95M | 0.01% |
103,915
-130,739
| -56% | -$5.83M |
|
1171
Deckers Outdoor
DECK
$12.7B
| $3.94M | 0.01% |
75,714
+12,342
| +19% | +$642K |
|
1172
Westamerica Bancorp
WABC
$1.38B
| $3.94M | 0.01% |
75,361
-19,977
| -21% | -$1.14M |
|
|
SJI
1173
DELISTED
South Jersey Industries, Inc.
SJI
| $3.94M | 0.01% |
117,918
-51,953
| -31% | -$1.77M |
|
1174
Antero Resources
AR
$11.3B
| $3.94M | 0.01% |
128,950
-43,188
| -25% | -$1.59M |
|
1175
Casella Waste Systems
CWST
$5.78B
| $3.93M | 0.01% |
51,387
+18,420
| +56% | +$1.48M |
|
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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.