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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 | |
|---|---|---|---|---|---|---|
1276
Radiant Logistics
RLGT
$406M
| $3.27M | 0.01% |
574,321
+23,336
| +4% | +$164K |
|
1277
Power Integrations
POWI
$3.48B
| $3.23M | 0.01% |
50,308
-60
| -0.1% | -$4.49K |
|
1278
Adtran
ADTN
$658M
| $3.22M | 0.01% |
164,598
+28,509
| +21% | +$622K |
|
1279
Emergent Biosolutions
EBS
$230M
| $3.22M | 0.01% |
153,372
-51,365
| -25% | -$1.43M |
|
1280
BridgeBio Pharma
BBIO
$15.9B
| $3.21M | 0.01% |
323,196
+87,439
| +37% | +$908K |
|
1281
TriNet
TNET
$3.22B
| $3.21M | 0.01% |
45,111
-2,808
| -6% | -$228K |
|
1282
MYR Group
MYRG
$5.1B
| $3.21M | 0.01% |
37,864
+973
| +3% | +$89.2K |
|
|
AAWW
1283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.2M | 0.01% |
33,542
-8,703
| -21% | -$768K |
|
|
PLYM
1284
DELISTED
Plymouth Industrial REIT
PLYM
| $3.2M | 0.01% |
190,670
+113
| +0.1% | +$2.19K |
|
1285
Golar LNG
GLNG
$5.21B
| $3.19M | 0.01% |
128,395
+112,428
| +704% | +$2.8M |
|
1286
Nice
NICE
$6.17B
| $3.19M | 0.01% |
16,965
| – | – |
|
1287
The Bancorp
TBBK
$2.82B
| $3.19M | 0.01% |
145,139
+31,319
| +28% | +$726K |
|
1288
Wabash National
WNC
$509M
| $3.17M | 0.01% |
203,891
-8,982
| -4% | -$147K |
|
|
WWE
1289
DELISTED
World Wrestling Entertainment
WWE
| $3.16M | 0.01% |
45,072
+35,272
| +360% | +$2.4M |
|
1290
Universal Electronics
UEIC
$66.6M
| $3.15M | 0.01% |
160,418
-19,535
| -11% | -$462K |
|
1291
Coca-Cola Consolidated
COKE
$12.7B
| $3.15M | 0.01% |
76,290
+13,860
| +22% | +$682K |
|
1292
Delek US
DK
$4.18B
| $3.15M | 0.01% |
116,075
-364,529
| -76% | -$9.62M |
|
|
NESR
1293
National Energy Services Reunited Corp
NESR
$3.62B
| $3.14M | 0.01% |
528,954
-78,468
| -13% | -$527K |
|
1294
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.14M | 0.01% |
321,432
+265,905
| +479% | +$3.01M |
|
|
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | 0.01% |
70,642
+6,939
| +11% | +$370K |
|
1296
Iridium Communications
IRDM
$5.27B
| $3.13M | 0.01% |
70,683
-12,596
| -15% | -$546K |
|
1297
Herbalife
HLF
$1.28B
| $3.13M | 0.01% |
156,557
-62,766
| -29% | -$1.55M |
|
1298
Toll Brothers
TOL
$14B
| $3.11M | 0.01% |
74,169
-76,332
| -51% | -$3.54M |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $3.11M | 0.01% |
77,828
+23,755
| +44% | +$1.14M |
|
1300
U-Haul Holding Co
UHAL
$14.4B
| $3.1M | 0.01% |
61,060
-77,180
| -56% | -$4.04M |
|
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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.