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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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$2.3B
| $4.21M | 0.01% |
181,426
-141,460
| -44% | -$3.72M |
|
1177
UFP Industries
UFPI
$5.12B
| $4.2M | 0.01% |
61,716
-14,908
| -19% | -$1.12M |
|
1178
Aecom
ACM
$8.62B
| $4.2M | 0.01% |
64,435
-855
| -1% | -$59.8K |
|
|
SCS
1179
DELISTED
Steelcase
SCS
| $4.2M | 0.01% |
391,440
-1,275,924
| -77% | -$14.8M |
|
1180
Coherent
COHR
$64.3B
| $4.2M | 0.01% |
82,358
+50,477
| +158% | +$3.08M |
|
1181
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $4.19M | 0.01% |
239,037
+60,785
| +34% | +$1.29M |
|
1182
Carpenter Technology
CRS
$26.7B
| $4.18M | 0.01% |
149,913
+22,673
| +18% | +$806K |
|
|
COWN
1183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.17M | 0.01% |
176,022
-14,435
| -8% | -$350K |
|
1184
Pegasystems
PEGA
$5.44B
| $4.16M | 0.01% |
173,482
-38,298
| -18% | -$1.15M |
|
1185
Essential Utilities
WTRG
$11.4B
| $4.16M | 0.01% |
90,843
-61,404
| -40% | -$2.85M |
|
1186
Atkore
ATKR
$3.17B
| $4.12M | 0.01% |
49,681
-83,309
| -63% | -$8.28M |
|
1187
ENI
E
$80.3B
| $4.12M | 0.01% |
173,053
+93,153
| +117% | +$2.66M |
|
|
NESR
1188
National Energy Services Reunited Corp
NESR
$3.63B
| $4.12M | 0.01% |
607,422
-167,866
| -22% | -$1.22M |
|
1189
Radiant Logistics
RLGT
$391M
| $4.09M | 0.01% |
550,985
+74,008
| +16% | +$476K |
|
1190
Quaker Houghton
KWR
$2.94B
| $4.07M | 0.01% |
27,262
-5,714
| -17% | -$884K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $4.07M | 0.01% |
139,422
+3,327
| +2% | +$106K |
|
1192
CDW
CDW
$16.9B
| $4.05M | 0.01% |
25,724
-28,903
| -53% | -$4.86M |
|
1193
OptimizeRx
OPRX
$130M
| $4.04M | 0.01% |
147,534
+84,322
| +133% | +$2.5M |
|
1194
Green Brick Partners
GRBK
$3.08B
| $4.03M | 0.01% |
205,928
-209,789
| -50% | -$4.4M |
|
1195
Charles River Laboratories
CRL
$13.5B
| $4.02M | 0.01% |
18,772
+1,177
| +7% | +$288K |
|
1196
Canadian Solar
CSIQ
$1.08B
| $4M | 0.01% |
128,356
-17,269
| -12% | -$531K |
|
1197
RGC Resources
RGCO
$222M
| $4M | 0.01% |
209,625
-104,234
| -33% | -$2.13M |
|
1198
NatWest
NWG
$75.8B
| $3.98M | 0.01% |
678,845
+82,942
| +14% | +$497K |
|
1199
Brookfield Renewable
BEP
$10.3B
| $3.98M | 0.01% |
114,857
-14,124
| -11% | -$508K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $3.98M | 0.01% |
121,506
-62,957
| -34% | -$1.99M |
|
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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.