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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
NUS icon
1326
Nu Skin
NUS
$236M
$2.92M 0.01%
87,253
+61,942
+245% +$2.58M
CCS icon
1327
Century Communities
CCS
$2.04B
$2.91M 0.01%
68,143
-14,348
-17% -$695K
PAYA
1328
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.91M 0.01%
476,416
-746
-0.2% -$4.91K
BY icon
1329
Byline Bancorp
BY
$1.78B
$2.9M 0.01%
143,346
-6,663
-4% -$153K
USNA icon
1330
Usana Health Sciences
USNA
$252M
$2.9M 0.01%
51,323
-19,292
-27% -$1.28M
NYT icon
1331
New York Times
NYT
$10.3B
$2.89M 0.01%
100,675
+51,699
+106% +$1.58M
AQN icon
1332
Algonquin Power & Utilities
AQN
$4.48B
$2.89M 0.01%
264,272
+15,777
+6% +$214K
TEX icon
1333
Terex
TEX
$7.57B
$2.87M 0.01%
96,726
+18,971
+24% +$620K
RCKT icon
1334
Rocket Pharmaceuticals
RCKT
$367M
$2.87M 0.01%
180,101
+6,785
+4% +$106K
CGAU
1335
Centerra Gold
CGAU
$4.15B
$2.87M 0.01%
648,181
-1,193,852
-65% -$6.21M
HFWA icon
1336
Heritage Financial
HFWA
$1.23B
$2.87M 0.01%
108,351
+23,859
+28% +$629K
THRY icon
1337
Thryv Holdings
THRY
$96.9M
$2.85M 0.01%
125,063
+33,867
+37% +$844K
NTB icon
1338
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.85M 0.01%
87,876
+31,547
+56% +$1.05M
NXRT
1339
NexPoint Residential Trust
NXRT
$636M
$2.85M 0.01%
61,745
-879
-1% -$50.7K
CDRE icon
1340
Cadre Holdings
CDRE
$1.45B
$2.85M 0.01%
118,527
-39,499
-25% -$967K
LASR icon
1341
nLIGHT
LASR
$2.9B
$2.85M 0.01%
301,526
+5,739
+2% +$66.1K
WSO icon
1342
Watsco Inc
WSO
$12.9B
$2.83M 0.01%
11,014
-616
-5% -$167K
HT
1343
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.82M 0.01%
354,043
+201,260
+132% +$2.01M
DBRG icon
1344
DigitalBridge
DBRG
$2.94B
$2.82M 0.01%
225,687
+109,791
+95% +$2.11M
TEN
1345
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.82M 0.01%
184,619
-149,886
-45% -$2.09M
DXC icon
1346
DXC Technology
DXC
$1.79B
$2.8M 0.01%
114,526
-101,466
-47% -$2.79M
OR icon
1347
OR Royalties Inc
OR
$6.15B
$2.8M 0.01%
275,143
+82,910
+43% +$831K
MOD icon
1348
Modine Manufacturing
MOD
$10.8B
$2.8M 0.01%
216,222
-28,070
-11% -$394K
REVG
1349
DELISTED
REV Group
REVG
$2.8M 0.01%
253,592
-39,641
-14% -$455K
TWNK
1350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.79M 0.01%
120,309
-23,703
-16% -$538K
52 53
54
55 56

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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.