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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 | |
|---|---|---|---|---|---|---|
|
PPTA
1351
Perpetua Resources
PPTA
$3.18B
| $2.96M | 0.01% |
+894,272
| New | +$3.21M |
|
1352
AMERISAFE
AMSF
$519M
| $2.95M | 0.01% |
+56,824
| New | +$2.77M |
|
1353
First Horizon
FHN
$12B
| $2.94M | 0.01% |
134,595
-2,049
| -1% | -$46K |
|
1354
Dynatrace
DT
$14.4B
| $2.94M | 0.01% |
74,419
-16,227
| -18% | -$646K |
|
1355
HubSpot
HUBS
$11B
| $2.94M | 0.01% |
9,658
+3,845
| +66% | +$1.4M |
|
1356
Allient
ALNT
$1.94B
| $2.93M | 0.01% |
128,211
-34,544
| -21% | -$849K |
|
1357
Brady Corp
BRC
$4.48B
| $2.92M | 0.01% |
61,779
+3,647
| +6% | +$168K |
|
1358
Capital Bancorp
CBNK
$614M
| $2.92M | 0.01% |
134,481
-3,975
| -3% | -$88.6K |
|
1359
Progyny
PGNY
$2.04B
| $2.91M | 0.01% |
100,287
-571
| -0.6% | -$20.4K |
|
1360
Carlyle Group
CG
$17.2B
| $2.91M | 0.01% |
91,067
+42,015
| +86% | +$1.61M |
|
1361
Academy Sports + Outdoors
ASO
$3.07B
| $2.9M | 0.01% |
81,683
-38,197
| -32% | -$1.4M |
|
|
PDM
1362
Piedmont Realty Trust
PDM
$1.17B
| $2.9M | 0.01% |
221,203
+42,294
| +24% | +$637K |
|
|
NAK
1363
Northern Dynasty Minerals
NAK
$953M
| $2.9M | 0.01% |
11,316,745
-2,012,749
| -15% | -$659K |
|
1364
Wabash National
WNC
$505M
| $2.89M | 0.01% |
212,873
+65,766
| +45% | +$949K |
|
|
LSEA
1365
DELISTED
Landsea Homes
LSEA
| $2.89M | 0.01% |
433,700
+58,523
| +16% | +$456K |
|
|
INBX
1366
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.88M | 0.01% |
254,112
+89,337
| +54% | +$1.31M |
|
|
ARNC
1367
DELISTED
Arconic Corporation
ARNC
| $2.88M | 0.01% |
102,731
-85,567
| -45% | -$2.31M |
|
1368
Tiptree Inc
TIPT
$671M
| $2.88M | 0.01% |
271,218
-8,050
| -3% | -$90.4K |
|
1369
WIX.com
WIX
$2.79B
| $2.88M | 0.01% |
43,922
+39,717
| +945% | +$2.91M |
|
1370
Alight
ALIT
$364M
| $2.85M | 0.01% |
+21,167
| New | +$3.47M |
|
1371
Teekay Tankers
TNK
$2.69B
| $2.85M | 0.01% |
161,656
-157,547
| -49% | -$2.81M |
|
1372
Interparfums
IPAR
$3.84B
| $2.85M | 0.01% |
39,242
+2,814
| +8% | +$215K |
|
1373
First Citizens BancShares
FCNCA
$25.4B
| $2.84M | 0.01% |
4,349
+1,647
| +61% | +$1.07M |
|
1374
MSC Industrial Direct
MSM
$6.7B
| $2.82M | 0.01% |
37,617
-11,583
| -24% | -$951K |
|
1375
Cloudflare
NET
$109B
| $2.82M | 0.01% |
63,250
-15,255
| -19% | -$1.1M |
|
Similar funds
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.