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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 | |
|---|---|---|---|---|---|---|
1226
Enpro
NPO
$7.12B
| $3.61M | 0.01% |
42,455
+31,856
| +301% | +$2.9M |
|
1227
Prestige Consumer Healthcare
PBH
$2.43B
| $3.61M | 0.01% |
72,190
-5,876
| -8% | -$325K |
|
1228
Itron
ITRI
$4.5B
| $3.6M | 0.01% |
85,590
+47,859
| +127% | +$2.38M |
|
|
CIVI
1229
DELISTED
Civitas Resources
CIVI
| $3.6M | 0.01% |
62,807
-9,912
| -14% | -$584K |
|
1230
Teleflex
TFX
$5.82B
| $3.6M | 0.01% |
17,814
-41,920
| -70% | -$10M |
|
1231
Liberty Global Class C
LBTYK
$3.48B
| $3.59M | 0.01% |
217,755
-6,239
| -3% | -$132K |
|
1232
Columbia Financial
CLBK
$1.22B
| $3.59M | 0.01% |
170,061
-12,403
| -7% | -$268K |
|
1233
Cogent Communications
CCOI
$530M
| $3.59M | 0.01% |
68,841
-5,617
| -8% | -$324K |
|
1234
Xenon Pharmaceuticals
XENE
$6.21B
| $3.58M | 0.01% |
99,074
-8,825
| -8% | -$317K |
|
1235
Sprout Social
SPT
$604M
| $3.57M | 0.01% |
58,832
-47,835
| -45% | -$2.88M |
|
1236
CI&T Inc
CINT
$474M
| $3.56M | 0.01% |
378,782
+139,691
| +58% | +$1.48M |
|
1237
IPG Photonics
IPGP
$3.57B
| $3.53M | 0.01% |
41,891
+32,794
| +360% | +$3.12M |
|
|
DISH
1238
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.01% |
255,082
+148,286
| +139% | +$2.62M |
|
1239
BILL Holdings
BILL
$5.11B
| $3.52M | 0.01% |
26,640
+3,398
| +15% | +$488K |
|
1240
Primerica
PRI
$9.62B
| $3.5M | 0.01% |
28,377
+5,095
| +22% | +$646K |
|
|
STKL
1241
DELISTED
SunOpta
STKL
| $3.5M | 0.01% |
385,146
+351,816
| +1,056% | +$3.34M |
|
1242
Kontoor Brands
KTB
$4.65B
| $3.49M | 0.01% |
103,943
-35,336
| -25% | -$1.31M |
|
1243
Charles River Laboratories
CRL
$13.4B
| $3.48M | 0.01% |
17,753
-1,019
| -5% | -$220K |
|
1244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.48M | 0.01% |
+116,148
| New | +$4.33M |
|
|
ECOM
1245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.46M | 0.01% |
152,989
-34,996
| -19% | -$606K |
|
1246
Diodes
DIOD
$4.48B
| $3.46M | 0.01% |
53,346
+18,617
| +54% | +$1.35M |
|
1247
Plug Power
PLUG
$3.21B
| $3.46M | 0.01% |
164,797
+47,797
| +41% | +$1.14M |
|
1248
Standex International
SXI
$3.97B
| $3.45M | 0.01% |
42,322
+17,935
| +74% | +$1.6M |
|
|
HONE
1249
DELISTED
HarborOne Bancorp
HONE
| $3.45M | 0.01% |
257,385
+10,345
| +4% | +$146K |
|
1250
EQT Corp
EQT
$33.8B
| $3.45M | 0.01% |
84,788
-24,087
| -22% | -$1.04M |
|
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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.