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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $98.4M | 0.2% |
1,754,349
+118,228
| +7% | +$7.16M |
|
|
HES
102
DELISTED
Hess
HES
| $98M | 0.2% |
908,486
+32,017
| +4% | +$3.62M |
|
103
ConocoPhillips
COP
$141B
| $97.6M | 0.2% |
1,086,208
-73,798
| -6% | -$7.6M |
|
104
Ventas
VTR
$47.9B
| $97.6M | 0.2% |
1,896,371
+23,181
| +1% | +$1.3M |
|
105
Allegion
ALLE
$14.4B
| $97.5M | 0.2% |
995,607
+76,938
| +8% | +$8.35M |
|
106
Petrobras
PBR
$116B
| $97.3M | 0.2% |
8,326,472
-1,040,190
| -11% | -$14.4M |
|
107
VICI Properties
VICI
$29.4B
| $96.7M | 0.2% |
3,247,105
+2,443,980
| +304% | +$72.1M |
|
108
AvalonBay Communities
AVB
$26.8B
| $96.4M | 0.2% |
495,992
-166,755
| -25% | -$36.1M |
|
109
Healthpeak Properties
DOC
$14.8B
| $96.1M | 0.2% |
3,712,244
-536,838
| -13% | -$16.3M |
|
110
Intuit
INTU
$89B
| $96M | 0.2% |
248,756
-46,940
| -16% | -$19.4M |
|
111
Sempra
SRE
$54.8B
| $95.9M | 0.2% |
1,276,324
-32,794
| -3% | -$2.63M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $95.3M | 0.19% |
1,733,318
+429,693
| +33% | +$23.5M |
|
113
Mid-America Apartment Communities
MAA
$15.7B
| $95.3M | 0.19% |
546,350
+82,089
| +18% | +$15.3M |
|
114
TC Energy
TRP
$65.9B
| $95.2M | 0.19% |
1,841,346
-45,979
| -2% | -$2.57M |
|
115
Regeneron Pharmaceuticals
REGN
$80.8B
| $95.2M | 0.19% |
160,613
-26,577
| -14% | -$17.3M |
|
|
MRSH
116
Marsh
MRSH
$91.5B
| $94.8M | 0.19% |
610,868
+82,189
| +16% | +$13.2M |
|
117
Philip Morris
PM
$295B
| $94.1M | 0.19% |
951,713
+142,324
| +18% | +$14.5M |
|
118
Chubb
CB
$135B
| $93.9M | 0.19% |
478,179
+5,114
| +1% | +$1.05M |
|
119
CSX Corp
CSX
$93.1B
| $92.7M | 0.19% |
3,188,479
+800,239
| +34% | +$26.1M |
|
120
Union Pacific
UNP
$174B
| $92.4M | 0.19% |
433,398
+70,442
| +19% | +$16M |
|
121
Zoetis
ZTS
$30B
| $92.4M | 0.19% |
537,078
-11,495
| -2% | -$1.99M |
|
122
American International
AIG
$41.3B
| $90.4M | 0.18% |
1,773,145
-836,473
| -32% | -$48.6M |
|
123
Mettler-Toledo International
MTD
$28.6B
| $89.6M | 0.18% |
78,039
-14,006
| -15% | -$17.6M |
|
124
International Flavors & Fragrances
IFF
$21.9B
| $89.5M | 0.18% |
756,873
+241,808
| +47% | +$30.2M |
|
125
Amgen
AMGN
$222B
| $88.6M | 0.18% |
363,347
-20,025
| -5% | -$4.91M |
|
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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.