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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 | |
|---|---|---|---|---|---|---|
1226
Leslie's
LESL
$12.4M
| $3.77M | 0.01% |
12,431
+11,338
| +1,037% | +$4.23M |
|
1227
Nutanix
NTNX
$17.4B
| $3.76M | 0.01% |
257,414
-5,818
| -2% | -$121K |
|
1228
EQT Corp
EQT
$34B
| $3.75M | 0.01% |
108,875
+78,498
| +258% | +$3.24M |
|
|
GTY
1229
Getty Realty Corp
GTY
$2B
| $3.74M | 0.01% |
141,040
-2,129
| -1% | -$57.9K |
|
1230
Stoneridge
SRI
$193M
| $3.73M | 0.01% |
217,695
+137,856
| +173% | +$2.62M |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $3.73M | 0.01% |
119,851
+23,591
| +25% | +$821K |
|
1232
TriNet
TNET
$3.06B
| $3.71M | 0.01% |
47,919
+15,561
| +48% | +$1.3M |
|
1233
Century Communities
CCS
$2.01B
| $3.71M | 0.01% |
82,491
-20,760
| -20% | -$1.05M |
|
1234
Stewart Information Services
STC
$2B
| $3.71M | 0.01% |
74,547
+7,763
| +12% | +$416K |
|
1235
Assured Guaranty
AGO
$3.31B
| $3.7M | 0.01% |
66,284
-9,419
| -12% | -$544K |
|
1236
Ionis Pharmaceuticals
IONS
$9.21B
| $3.67M | 0.01% |
99,234
-184,896
| -65% | -$6.97M |
|
|
AVID
1237
DELISTED
Avid Technology Inc
AVID
| $3.67M | 0.01% |
141,548
-50,699
| -26% | -$1.48M |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $3.66M | 0.01% |
145,231
+130,625
| +894% | +$3.9M |
|
1239
PG&E
PCG
$38.1B
| $3.66M | 0.01% |
366,959
-112,286
| -23% | -$1.32M |
|
1240
Kaltura
KLTR
$249M
| $3.65M | 0.01% |
+1,837,013
| New | +$3.14M |
|
|
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.01% |
37,635
-2,718
| -7% | -$271K |
|
1242
Regency Centers
REG
$13.9B
| $3.64M | 0.01% |
61,144
-59,097
| -49% | -$3.92M |
|
|
OLO
1243
DELISTED
Olo Inc
OLO
| $3.62M | 0.01% |
366,359
+203,752
| +125% | +$2.22M |
|
|
DCT
1244
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.6M | 0.01% |
242,615
+80,745
| +50% | +$1.42M |
|
1245
Invesco
IVZ
$13.8B
| $3.59M | 0.01% |
221,407
+57,355
| +35% | +$1.09M |
|
|
ARIS
1246
DELISTED
Aris Water Solutions
ARIS
| $3.57M | 0.01% |
+214,365
| New | +$3.89M |
|
1247
Barclays
BCS
$93.7B
| $3.57M | 0.01% |
469,942
+52,856
| +13% | +$415K |
|
1248
Byline Bancorp
BY
$1.76B
| $3.57M | 0.01% |
150,009
-4,205
| -3% | -$102K |
|
1249
Texas Capital Bancshares
TCBI
$4.36B
| $3.56M | 0.01% |
67,744
+9,556
| +16% | +$513K |
|
1250
Nabors Industries
NBR
$1.3B
| $3.56M | 0.01% |
26,570
+13,057
| +97% | +$2.04M |
|
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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.