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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.1M | 0.01% |
189,497
+134,468
| +244% | +$2.18M |
|
1302
Cavco Industries
CVCO
$4.67B
| $3.09M | 0.01% |
15,046
-2,183
| -13% | -$517K |
|
|
SAVE
1303
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | 0.01% |
164,468
| – | – |
|
1304
Madison Square Garden
MSGS
$9.94B
| $3.09M | 0.01% |
22,608
+14,915
| +194% | +$2.31M |
|
1305
STMicroelectronics
STM
$48.1B
| $3.06M | 0.01% |
97,642
-88,121
| -47% | -$3.09M |
|
1306
Oxford Industries
OXM
$542M
| $3.05M | 0.01% |
+34,027
| New | +$3.29M |
|
1307
InfuSystem Holdings
INFU
$249M
| $3.05M | 0.01% |
436,986
+24,173
| +6% | +$203K |
|
1308
Generac Holdings
GNRC
$12.8B
| $3.04M | 0.01% |
17,243
-5,654
| -25% | -$1.3M |
|
1309
Resources Connection
RGP
$145M
| $3.02M | 0.01% |
167,490
-47,210
| -22% | -$946K |
|
1310
Northeast Bank
NBN
$1.16B
| $3.02M | 0.01% |
82,434
-4,537
| -5% | -$178K |
|
1311
Graphic Packaging
GPK
$3.51B
| $3.02M | 0.01% |
153,067
-75,686
| -33% | -$1.66M |
|
1312
Colliers International
CIGI
$5.41B
| $3M | 0.01% |
32,614
+2,683
| +9% | +$313K |
|
1313
Cloudflare
NET
$118B
| $3M | 0.01% |
54,447
-8,803
| -14% | -$523K |
|
1314
TripAdvisor
TRIP
$1.29B
| $2.98M | 0.01% |
135,100
+131,000
| +3,195% | +$2.94M |
|
1315
Xponential Fitness
XPOF
$206M
| $2.98M | 0.01% |
163,338
-1,061
| -0.6% | -$17.9K |
|
1316
Community Bank
CBU
$3.46B
| $2.97M | 0.01% |
49,446
+1,065
| +2% | +$70.1K |
|
1317
Rogers Corp
ROG
$2.46B
| $2.96M | 0.01% |
12,239
-17
| -0.1% | -$4.4K |
|
|
TPC
1318
Tutor Perini Cor
TPC
$4.98B
| $2.95M | 0.01% |
535,315
-164,394
| -23% | -$1.25M |
|
1319
Tiptree Inc
TIPT
$677M
| $2.95M | 0.01% |
274,375
+3,157
| +1% | +$36K |
|
1320
Sabre
SABR
$892M
| $2.94M | 0.01% |
572,051
+101,213
| +21% | +$675K |
|
1321
Capital Bancorp
CBNK
$616M
| $2.94M | 0.01% |
127,413
-7,068
| -5% | -$169K |
|
|
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
| $2.94M | 0.01% |
85,597
+47,147
| +123% | +$1.6M |
|
1323
NovoCure
NVCR
$2.02B
| $2.94M | 0.01% |
38,281
+1,519
| +4% | +$118K |
|
|
SWTX
1324
DELISTED
SpringWorks Therapeutics
SWTX
| $2.94M | 0.01% |
102,981
+40,831
| +66% | +$1.17M |
|
1325
Warby Parker
WRBY
$3.2B
| $2.93M | 0.01% |
219,619
+125,596
| +134% | +$1.67M |
|
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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.