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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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$18.1B
| $3.75M | 0.01% |
35,848
-138,688
| -79% | -$14.1M |
|
1202
PG&E
PCG
$38.5B
| $3.75M | 0.01% |
300,438
-66,521
| -18% | -$779K |
|
1203
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.75M | 0.01% |
93,050
-24,543
| -21% | -$957K |
|
1204
United Natural Foods
UNFI
$2.94B
| $3.75M | 0.01% |
109,098
+9,130
| +9% | +$389K |
|
1205
Ryder
R
$10.1B
| $3.73M | 0.01% |
49,485
-82,804
| -63% | -$6.3M |
|
|
BERY
1206
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.01% |
87,206
-75,383
| -46% | -$3.79M |
|
1207
RLJ Lodging Trust
RLJ
$1.67B
| $3.71M | 0.01% |
366,954
+46,715
| +15% | +$560K |
|
1208
Stoneridge
SRI
$201M
| $3.71M | 0.01% |
219,076
+1,381
| +0.6% | +$26K |
|
1209
Post Holdings
POST
$3.65B
| $3.71M | 0.01% |
45,286
-30,239
| -40% | -$2.62M |
|
|
OLO
1210
DELISTED
Olo Inc
OLO
| $3.69M | 0.01% |
467,068
+100,709
| +27% | +$963K |
|
|
MCHB
1211
Mechanics Bancorp
MCHB
$3.79B
| $3.69M | 0.01% |
128,045
-57,818
| -31% | -$2.04M |
|
1212
Bank OZK
OZK
$5.7B
| $3.68M | 0.01% |
93,018
-300
| -0.3% | -$12.1K |
|
1213
Allient
ALNT
$1.86B
| $3.67M | 0.01% |
128,411
+200
| +0.2% | +$5.96K |
|
1214
Open Text
OTEX
$6.02B
| $3.67M | 0.01% |
138,190
-22,416
| -14% | -$792K |
|
1215
Leslie's
LESL
$7.21M
| $3.67M | 0.01% |
12,466
+35
| +0.3% | +$10.5K |
|
1216
Plains All American Pipeline
PAA
$16.5B
| $3.65M | 0.01% |
347,249
+126,683
| +57% | +$1.41M |
|
1217
Las Vegas Sands
LVS
$29.6B
| $3.65M | 0.01% |
97,306
+60,418
| +164% | +$2.25M |
|
|
AXON
1218
Axon Enterprise
AXON
$50B
| $3.64M | 0.01% |
31,651
+3,989
| +14% | +$452K |
|
1219
Franklin Electric
FELE
$4.68B
| $3.64M | 0.01% |
44,559
+1,204
| +3% | +$103K |
|
1220
Five Star Bancorp
FSBC
$1.16B
| $3.63M | 0.01% |
127,912
+14,750
| +13% | +$388K |
|
1221
MGM Resorts International
MGM
$11.1B
| $3.63M | 0.01% |
122,043
-44,375
| -27% | -$1.44M |
|
|
X
1222
DELISTED
US Steel
X
| $3.62M | 0.01% |
199,772
+144,592
| +262% | +$3.09M |
|
1223
Vail Resorts
MTN
$5.18B
| $3.62M | 0.01% |
16,844
+2,677
| +19% | +$609K |
|
1224
Regency Centers
REG
$14.1B
| $3.62M | 0.01% |
67,431
+6,287
| +10% | +$385K |
|
1225
Xencor
XNCR
$1.71B
| $3.61M | 0.01% |
139,046
-24,315
| -15% | -$696K |
|
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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.