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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
MKSI icon
1251
MKS Inc
MKSI
$19.9B
$3.54M 0.01%
34,512
+8,604
+33% +$1M
SWT
1252
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.54M 0.01%
5,246,100
– –
RLJ icon
1253
RLJ Lodging Trust
RLJ
$1.65B
$3.53M 0.01%
320,239
+7,872
+3% +$103K
LNTH icon
1254
Lantheus
LNTH
$6.57B
$3.53M 0.01%
53,470
-299,124
-85% -$18.9M
OLN icon
1255
Olin
OLN
$2.17B
$3.53M 0.01%
76,228
-39,173
-34% -$2.26M
BC icon
1256
Brunswick
BC
$5.28B
$3.52M 0.01%
53,908
-6,389
-11% -$470K
CHEF icon
1257
Chefs' Warehouse
CHEF
$4.46B
$3.52M 0.01%
+90,571
New +$3.18M
GATX icon
1258
GATX Corp
GATX
$6.27B
$3.52M 0.01%
37,375
+30,928
+480% +$3.3M
COKE icon
1259
Coca-Cola Consolidated
COKE
$12.1B
$3.51M 0.01%
62,430
-22,660
-27% -$1.18M
NX icon
1260
Quanex
NX
$1.01B
$3.5M 0.01%
153,943
+17,708
+13% +$370K
OZK icon
1261
Bank OZK
OZK
$5.66B
$3.5M 0.01%
93,318
– –
BEAM icon
1262
Beam Therapeutics
BEAM
$2.77B
$3.49M 0.01%
90,212
-8
-0% -$318
TCBK icon
1263
TriCo Bancshares
TCBK
$1.83B
$3.49M 0.01%
76,534
+11,205
+17% +$472K
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.48M 0.01%
53,302
+19,648
+58% +$1.32M
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.48M 0.01%
53,307
+4,840
+10% +$307K
CUBI icon
1266
Customers Bancorp
CUBI
$2.8B
$3.48M 0.01%
102,720
-8,601
-8% -$350K
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
$3.48M 0.01%
106,215
+18,101
+21% +$663K
MKTX icon
1268
MarketAxess Holdings
MKTX
$5.72B
$3.48M 0.01%
13,537
-6,874
-34% -$1.88M
TSE
1269
DELISTED
Trinseo
TSE
$3.48M 0.01%
+90,262
New +$4.09M
AMRC icon
1270
Ameresco
AMRC
$1.37B
$3.47M 0.01%
76,248
+16,107
+27% +$895K
EQNR icon
1271
Equinor
EQNR
$97.2B
$3.46M 0.01%
99,638
– –
RTLR
1272
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.46M 0.01%
253,538
-20,019
-7% -$295K
AQUA
1273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.44M 0.01%
105,910
+61,022
+136% +$2.32M
CGNX icon
1274
Cognex
CGNX
$10.6B
$3.44M 0.01%
80,126
+2,494
+3% +$140K
USPH icon
1275
US Physical Therapy
USPH
$1.22B
$3.41M 0.01%
31,256
+682
+2% +$72.4K
49 50
51
52 53

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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.