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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.23M | 0.01% |
79,577
+17,965
| +29% | +$727K |
|
1302
Matthews International
MATW
$733M
| $3.22M | 0.01% |
112,447
+45,436
| +68% | +$1.39M |
|
|
VRTV
1303
DELISTED
VERITIV CORPORATION
VRTV
| $3.21M | 0.01% |
29,763
+2,647
| +10% | +$360K |
|
1304
Goosehead Insurance
GSHD
$2.32B
| $3.21M | 0.01% |
70,397
+8,054
| +13% | +$440K |
|
1305
Rogers Corp
ROG
$2.41B
| $3.21M | 0.01% |
12,256
-1,031
| -8% | -$274K |
|
1306
Nu Holdings
NU
$65.9B
| $3.2M | 0.01% |
+855,611
| New | +$4.34M |
|
|
BCPC
1307
Balchem Corp
BCPC
$5.71B
| $3.2M | 0.01% |
24,693
+2,495
| +11% | +$312K |
|
|
REVG
1308
DELISTED
REV Group
REVG
| $3.19M | 0.01% |
293,233
+44,808
| +18% | +$531K |
|
1309
Northeast Bank
NBN
$1.15B
| $3.17M | 0.01% |
86,971
-2,587
| -3% | -$93.6K |
|
1310
Franklin Electric
FELE
$4.77B
| $3.17M | 0.01% |
43,355
+3,310
| +8% | +$246K |
|
1311
PBF Energy
PBF
$8.22B
| $3.17M | 0.01% |
104,077
+15,418
| +17% | +$482K |
|
|
EWCZ
1312
DELISTED
European Wax Center
EWCZ
| $3.15M | 0.01% |
+179,146
| New | +$4.57M |
|
|
RDUS
1313
DELISTED
Radius Health, Inc.
RDUS
| $3.15M | 0.01% |
303,790
+226,643
| +294% | +$1.69M |
|
|
SWIR
1314
DELISTED
Sierra Wireless
SWIR
| $3.14M | 0.01% |
+134,323
| New | +$2.64M |
|
|
PAYA
1315
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.13M | 0.01% |
+477,162
| New | +$2.69M |
|
|
VISN
1316
Vistance Networks Inc
VISN
$2.7B
| $3.13M | 0.01% |
511,413
-296,472
| -37% | -$2.07M |
|
1317
Iridium Communications
IRDM
$5.23B
| $3.13M | 0.01% |
83,279
-157
| -0.2% | -$5.86K |
|
1318
Capital City Bank Group
CCBG
$888M
| $3.12M | 0.01% |
112,075
-3,812
| -3% | -$100K |
|
1319
Maximus
MMS
$2.84B
| $3.12M | 0.01% |
49,907
+2,626
| +6% | +$178K |
|
1320
Vail Resorts
MTN
$5.26B
| $3.11M | 0.01% |
14,167
+5,116
| +57% | +$1.25M |
|
1321
Consensus Cloud Solutions
CCSI
$677M
| $3.11M | 0.01% |
+71,296
| New | +$3.54M |
|
|
LADR
1322
Ladder Capital
LADR
$1.26B
| $3.11M | 0.01% |
295,446
-4,638
| -2% | -$52.6K |
|
1323
Fluor
FLR
$7.08B
| $3.11M | 0.01% |
127,983
-10,494
| -8% | -$282K |
|
1324
Cadre Holdings
CDRE
$1.46B
| $3.11M | 0.01% |
+158,026
| New | +$3.73M |
|
1325
Steven Madden
SHOO
$3.53B
| $3.09M | 0.01% |
95,965
-55,970
| -37% | -$2.12M |
|
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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.