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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1326
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.01% |
82,341
-34,701
| -30% | -$1.49M |
|
1327
Calix
CALX
$2.49B
| $3.08M | 0.01% |
90,144
-5,781
| -6% | -$215K |
|
|
CPRX
1328
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.07M | 0.01% |
438,681
+35,066
| +9% | +$257K |
|
|
SPLK
1329
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.01% |
33,952
+20,844
| +159% | +$2.29M |
|
1330
BioLife Solutions
BLFS
$1.7B
| $3.07M | 0.01% |
222,189
-231,568
| -51% | -$3.4M |
|
1331
Community Bank
CBU
$3.41B
| $3.06M | 0.01% |
48,381
+3,367
| +7% | +$221K |
|
1332
Stratasys
SSYS
$782M
| $3.06M | 0.01% |
163,389
-43,917
| -21% | -$865K |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.05M | 0.01% |
144,012
-14,861
| -9% | -$322K |
|
|
EQC
1334
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.01% |
110,811
+16,209
| +17% | +$438K |
|
|
SGEN
1335
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.01% |
17,215
-893
| -5% | -$129K |
|
1336
Azenta
AZTA
$1.46B
| $3.03M | 0.01% |
42,054
-13,822
| -25% | -$1.03M |
|
1337
Revvity
RVTY
$12.9B
| $3.03M | 0.01% |
21,311
-20,701
| -49% | -$3.1M |
|
1338
Albertsons Companies
ACI
$5.95B
| $3.03M | 0.01% |
113,334
-1,443
| -1% | -$44.2K |
|
1339
nLIGHT
LASR
$2.84B
| $3.02M | 0.01% |
295,787
-42,642
| -13% | -$551K |
|
|
CSGS
1340
DELISTED
CSG Systems International
CSGS
| $3.02M | 0.01% |
50,641
+5,747
| +13% | +$348K |
|
1341
City Holding Co
CHCO
$2.06B
| $3.01M | 0.01% |
+37,740
| New | +$2.99M |
|
1342
Sensata Technologies
ST
$6.73B
| $3.01M | 0.01% |
72,976
+6,156
| +9% | +$283K |
|
|
ZIMV
1343
DELISTED
ZimVie
ZIMV
| $3.01M | 0.01% |
+188,314
| New | +$4.15M |
|
|
TEN
1344
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3M | 0.01% |
334,505
-39,619
| -11% | -$431K |
|
1345
Trupanion
TRUP
$1.34B
| $3M | 0.01% |
49,729
-28,881
| -37% | -$1.97M |
|
1346
Hain Celestial
HAIN
$48.8M
| $2.99M | 0.01% |
126,173
+98,344
| +353% | +$2.8M |
|
1347
Burlington
BURL
$22.6B
| $2.99M | 0.01% |
21,658
+519
| +2% | +$93.9K |
|
1348
Five Star Bancorp
FSBC
$1.15B
| $2.99M | 0.01% |
+113,162
| New | +$2.99M |
|
1349
Dorman Products
DORM
$3.95B
| $2.96M | 0.01% |
26,976
+750
| +3% | +$74.3K |
|
1350
Lifecore Biomedical
LFCR
$183M
| $2.96M | 0.01% |
296,948
+4,578
| +2% | +$45.3K |
|
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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.