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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$94M 0.21%
324,112
+21,966
+7% +$6.32M
SPG icon
102
Simon Property Group
SPG
$72.3B
$93.8M 0.21%
1,046,115
+158,259
+18% +$16.2M
CTSH icon
103
Cognizant
CTSH
$26B
$93.5M 0.21%
1,618,400
+103,822
+7% +$6.8M
LOW icon
104
Lowe's Companies
LOW
$125B
$93.3M 0.21%
495,923
-173,902
-26% -$33.9M
AMGN icon
105
Amgen
AMGN
$222B
$92.9M 0.2%
410,527
+47,180
+13% +$11.4M
MRSH
106
Marsh
MRSH
$91.5B
$90.3M 0.2%
603,499
-7,369
-1% -$1.18M
BIIB icon
107
Biogen
BIIB
$30.7B
$90M 0.2%
337,254
+78,393
+30% +$16.6M
AIG icon
108
American International
AIG
$41.3B
$89.6M 0.2%
1,882,568
+109,423
+6% +$5.75M
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$89.1M 0.2%
1,899,570
+53,955
+3% +$2.52M
EXC icon
110
Exelon
EXC
$47B
$89M 0.2%
2,374,348
+117,573
+5% +$5.2M
D icon
111
Dominion Energy
D
$59.3B
$88.6M 0.19%
1,282,225
-1,169
-0.1% -$94.4K
NFLX icon
112
Netflix
NFLX
$309B
$88.3M 0.19%
3,749,490
+1,557,440
+71% +$34.6M
AXP icon
113
American Express
AXP
$230B
$87.7M 0.19%
648,253
-85,222
-12% -$12.9M
IBN icon
114
ICICI Bank
IBN
$108B
$86.7M 0.19%
4,135,850
-99,889
-2% -$2.11M
KR icon
115
Kroger
KR
$34.8B
$86.5M 0.19%
1,976,448
+302,406
+18% +$14.4M
TGT icon
116
Target
TGT
$68B
$86.5M 0.19%
582,037
+6,229
+1% +$997K
HSY icon
117
Hershey
HSY
$36.6B
$86.1M 0.19%
388,119
+43,388
+13% +$9.72M
GM icon
118
General Motors
GM
$76.8B
$84.4M 0.19%
2,628,692
+221,011
+9% +$8.11M
LMT icon
119
Lockheed Martin
LMT
$136B
$82.8M 0.18%
214,416
-39,471
-16% -$16.5M
PDD icon
120
Pinduoduo
PDD
$131B
$82.3M 0.18%
1,314,833
+288,315
+28% +$16.8M
SU icon
121
Suncor Energy
SU
$70.3B
$82.1M 0.18%
2,901,681
+24,848
+0.9% +$785K
MCD icon
122
McDonald's
MCD
$195B
$81.3M 0.18%
351,292
+26,224
+8% +$6.7M
VICI icon
123
VICI Properties
VICI
$29.4B
$81M 0.18%
2,715,185
-531,920
-16% -$17.6M
NOC icon
124
Northrop Grumman
NOC
$81.2B
$81M 0.18%
172,149
-900
-0.5% -$429K
MSCI icon
125
MSCI
MSCI
$40.9B
$80.2M 0.18%
190,088
-17,399
-8% -$7.96M
3 4
5
6 7

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.