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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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $3.41M | 0.01% |
35,760
-7,145
| -17% | -$639K |
|
1277
Harmony Biosciences
HRMY
$2.3B
| $3.41M | 0.01% |
69,860
+57,304
| +456% | +$2.58M |
|
1278
Shinhan Financial Group
SHG
$34.3B
| $3.41M | 0.01% |
119,287
+13,481
| +13% | +$438K |
|
|
HONE
1279
DELISTED
HarborOne Bancorp
HONE
| $3.4M | 0.01% |
247,040
+3,716
| +2% | +$51.3K |
|
1280
Reynolds Consumer Products
REYN
$5.51B
| $3.4M | 0.01% |
124,724
+114,833
| +1,161% | +$3.22M |
|
1281
Phibro Animal Health
PAHC
$1.38B
| $3.4M | 0.01% |
177,657
+29,796
| +20% | +$564K |
|
1282
Genworth Financial
GNW
$3.7B
| $3.38M | 0.01% |
959,754
+123,509
| +15% | +$472K |
|
1283
Information Services Group
III
$250M
| $3.38M | 0.01% |
500,114
+145,664
| +41% | +$917K |
|
1284
Cavco Industries
CVCO
$4.57B
| $3.38M | 0.01% |
17,229
-11,384
| -40% | -$2.54M |
|
1285
Bumble
BMBL
$367M
| $3.36M | 0.01% |
119,552
+45,190
| +61% | +$1.23M |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.01% |
63,703
-15,945
| -20% | -$1.09M |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
66,216
+32,917
| +99% | +$1.93M |
|
|
PLYM
1288
DELISTED
Plymouth Industrial REIT
PLYM
| $3.34M | 0.01% |
190,557
-4,487
| -2% | -$97.1K |
|
1289
RBC Bearings
RBC
$17.5B
| $3.34M | 0.01% |
18,074
-1,381
| -7% | -$245K |
|
1290
Algonquin Power & Utilities
AQN
$4.47B
| $3.34M | 0.01% |
248,495
-24,923
| -9% | -$361K |
|
1291
Cannae Holdings
CNNE
$644M
| $3.32M | 0.01% |
171,950
-152,865
| -47% | -$3.21M |
|
1292
Churchill Downs
CHDN
$6.18B
| $3.32M | 0.01% |
34,638
-6,826
| -16% | -$679K |
|
1293
Korn Ferry
KFY
$4.25B
| $3.31M | 0.01% |
57,219
+6,034
| +12% | +$366K |
|
1294
Construction Partners
ROAD
$6.86B
| $3.3M | 0.01% |
157,432
-21,361
| -12% | -$504K |
|
1295
Xenon Pharmaceuticals
XENE
$6.11B
| $3.28M | 0.01% |
107,899
+33,980
| +46% | +$1.03M |
|
1296
Colliers International
CIGI
$5.3B
| $3.27M | 0.01% |
29,931
+2,615
| +10% | +$299K |
|
1297
Nice
NICE
$5.95B
| $3.26M | 0.01% |
16,965
+3,170
| +23% | +$642K |
|
1298
MYR Group
MYRG
$5.14B
| $3.25M | 0.01% |
36,891
-1,276
| -3% | -$112K |
|
1299
Ardmore Shipping
ASC
$662M
| $3.24M | 0.01% |
465,614
-333,161
| -42% | -$2.23M |
|
|
DTP
1300
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.24M | 0.01% |
3,155,000
+102,500
| +3% | +$5.35M |
|
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VAM
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.