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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
BF.B icon
1176
Brown-Forman Class B
BF.B
$12.9B
$3.93M 0.01%
59,015
-2,000
-3% -$145K
TTWO icon
1177
Take-Two Interactive
TTWO
$45.2B
$3.92M 0.01%
36,068
-12,836
-26% -$1.59M
CPA icon
1178
Copa Holdings
CPA
$6.17B
$3.92M 0.01%
58,471
+42,864
+275% +$2.98M
KMX icon
1179
CarMax
KMX
$8.52B
$3.87M 0.01%
58,926
-9,761
-14% -$892K
RARE icon
1180
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.86M 0.01%
+93,375
New +$4.8M
AN icon
1181
AutoNation
AN
$6.89B
$3.86M 0.01%
38,009
-5,723
-13% -$672K
CNNE icon
1182
Cannae Holdings
CNNE
$675M
$3.85M 0.01%
186,214
+14,264
+8% +$307K
DDOG icon
1183
Datadog
DDOG
$90.6B
$3.85M 0.01%
43,670
-280,937
-87% -$28.3M
INVA icon
1184
Innoviva
INVA
$1.5B
$3.83M 0.01%
330,471
+9,739
+3% +$134K
AZTA icon
1185
Azenta
AZTA
$1.49B
$3.83M 0.01%
89,443
+47,389
+113% +$2.83M
AA icon
1186
Alcoa
AA
$13.1B
$3.82M 0.01%
113,388
+15,461
+16% +$722K
KFY icon
1187
Korn Ferry
KFY
$4.36B
$3.82M 0.01%
81,210
+23,991
+42% +$1.42M
AWR icon
1188
American States Water
AWR
$3.52B
$3.81M 0.01%
48,906
+23,886
+95% +$2.03M
NTES icon
1189
NetEase
NTES
$78.5B
$3.8M 0.01%
50,321
-49,881
-50% -$4.39M
BLDR icon
1190
Builders FirstSource
BLDR
$7.91B
$3.8M 0.01%
64,476
+23,744
+58% +$1.48M
CPRX
1191
DELISTED
Catalyst Pharmaceutical
CPRX
$3.79M 0.01%
295,620
-143,061
-33% -$1.7M
GGB icon
1192
Gerdau
GGB
$9.42B
$3.79M 0.01%
1,087,914
+840,499
+340% +$3.05M
LNW
1193
DELISTED
Light & Wonder
LNW
$3.79M 0.01%
88,427
-40,674
-32% -$2.01M
CLS icon
1194
Celestica
CLS
$43.8B
$3.79M 0.01%
449,145
-195,796
-30% -$1.98M
CBSH icon
1195
Commerce Bancshares
CBSH
$8.61B
$3.79M 0.01%
69,605
+35,706
+105% +$2.04M
EML icon
1196
Eastern Company
EML
$154M
$3.77M 0.01%
+217,018
New +$4.4M
BBSI icon
1197
Barrett Business Services
BBSI
$800M
$3.76M 0.01%
192,864
-47,960
-20% -$958K
AYI icon
1198
Acuity Brands
AYI
$10.8B
$3.76M 0.01%
23,974
-8,627
-26% -$1.46M
FND icon
1199
Floor & Decor
FND
$6.27B
$3.75M 0.01%
53,461
-21,835
-29% -$1.75M
VYX icon
1200
NCR Voyix
VYX
$1.17B
$3.75M 0.01%
321,959
+77,671
+32% +$1.43M
46 47
48
49 50

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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.