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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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$4.2B
| $3.44M | 0.01% |
34,793
+1,566
| +5% | +$194K |
|
1252
TTEC Holdings
TTEC
$77.4M
| $3.44M | 0.01% |
77,667
+6,843
| +10% | +$407K |
|
1253
Alignment Healthcare
ALHC
$2.79B
| $3.44M | 0.01% |
+289,696
| New | +$4.23M |
|
1254
Capital City Bank Group
CCBG
$898M
| $3.43M | 0.01% |
110,316
-1,759
| -2% | -$56K |
|
|
LSXMA
1255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
122,347
+115,377
| +1,655% | +$3.42M |
|
1256
Frontdoor
FTDR
$5.83B
| $3.41M | 0.01% |
167,260
+55,632
| +50% | +$1.36M |
|
1257
CBIZ
CBZ
$2.96B
| $3.41M | 0.01% |
79,743
+76,679
| +2,503% | +$3.35M |
|
|
DCH
1258
Dauch Corp
DCH
$1.6B
| $3.4M | 0.01% |
498,416
-137,394
| -22% | -$1.24M |
|
1259
Cognex
CGNX
$10.4B
| $3.39M | 0.01% |
81,534
+1,408
| +2% | +$63.8K |
|
1260
ING
ING
$102B
| $3.38M | 0.01% |
398,339
-88,429
| -18% | -$820K |
|
1261
H&R Block
HRB
$6.76B
| $3.38M | 0.01% |
79,052
-34,097
| -30% | -$1.44M |
|
1262
Levi Strauss
LEVI
$8.63B
| $3.38M | 0.01% |
233,509
+71,428
| +44% | +$1.27M |
|
1263
Brookfield Renewable
BEP
$10.6B
| $3.37M | 0.01% |
107,383
-7,474
| -7% | -$276K |
|
1264
Sonos
SONO
$1.96B
| $3.37M | 0.01% |
242,594
+217,806
| +879% | +$3.87M |
|
1265
Mercury Systems
MRCY
$6.59B
| $3.37M | 0.01% |
83,002
-176
| -0.2% | -$9.22K |
|
|
TAST
1266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.36M | 0.01% |
2,060,722
-232,971
| -10% | -$492K |
|
1267
Unitil
UTL
$992M
| $3.34M | 0.01% |
+72,004
| New | +$3.9M |
|
1268
Barnes & Noble Education
BNED
$424M
| $3.31M | 0.01% |
13,799
-1,587
| -10% | -$424K |
|
1269
O-I Glass
OI
$1.05B
| $3.31M | 0.01% |
255,758
-55,288
| -18% | -$749K |
|
1270
Cohen & Steers
CNS
$4.4B
| $3.3M | 0.01% |
52,732
-19,191
| -27% | -$1.37M |
|
1271
Equinor
EQNR
$96.3B
| $3.3M | 0.01% |
99,638
| – | – |
|
1272
Integra LifeSciences
IART
$1.42B
| $3.29M | 0.01% |
77,649
+30,919
| +66% | +$1.58M |
|
1273
Cheesecake Factory
CAKE
$5.57B
| $3.28M | 0.01% |
112,218
+62,032
| +124% | +$1.88M |
|
|
EVRI
1274
DELISTED
Everi Holdings
EVRI
| $3.28M | 0.01% |
202,526
-168,408
| -45% | -$3.1M |
|
1275
Denali Therapeutics
DNLI
$3.97B
| $3.28M | 0.01% |
106,861
+18,631
| +21% | +$606K |
|
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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.