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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 | |
|---|---|---|---|---|---|---|
1351
WEX
WEX
$6.78B
| $2.79M | 0.01% |
21,920
+17,775
| +429% | +$2.79M |
|
1352
Genworth Financial
GNW
$3.77B
| $2.78M | 0.01% |
794,581
-165,173
| -17% | -$667K |
|
|
RYZ
1353
Ryerson Holding Corp
RYZ
$1.5B
| $2.78M | 0.01% |
108,101
+38,724
| +56% | +$1.03M |
|
1354
Customers Bancorp
CUBI
$2.82B
| $2.78M | 0.01% |
94,342
-8,378
| -8% | -$296K |
|
|
CS
1355
DELISTED
Credit Suisse Group
CS
| $2.78M | 0.01% |
709,091
+380,764
| +116% | +$2.01M |
|
1356
Plexus
PLXS
$7.04B
| $2.78M | 0.01% |
31,710
| – | – |
|
|
CBL
1357
CBL Properties
CBL
$1.78B
| $2.77M | 0.01% |
108,363
+58,907
| +119% | +$1.68M |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.76B
| $2.77M | 0.01% |
201,090
+56,191
| +39% | +$897K |
|
1359
Hillman Solutions
HLMN
$1.71B
| $2.76M | 0.01% |
366,755
+179,063
| +95% | +$1.58M |
|
|
TWTR
1360
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.01% |
63,105
-19,236
| -23% | -$783K |
|
1361
First Horizon
FHN
$12.3B
| $2.75M | 0.01% |
120,199
-14,396
| -11% | -$327K |
|
|
AAN
1362
DELISTED
The Aaron's Company Inc
AAN
| $2.73M | 0.01% |
281,476
-140,786
| -33% | -$1.88M |
|
1363
Ryan Specialty Holdings
RYAN
$11B
| $2.73M | 0.01% |
+67,288
| New | +$2.84M |
|
1364
Peabody Energy
BTU
$2.94B
| $2.72M | 0.01% |
109,715
-3,414
| -3% | -$76.6K |
|
|
CYBR
1365
DELISTED
CyberArk
CYBR
| $2.71M | 0.01% |
18,119
-21,675
| -54% | -$3.09M |
|
|
GTY
1366
Getty Realty Corp
GTY
$2.05B
| $2.71M | 0.01% |
100,986
-40,054
| -28% | -$1.15M |
|
1367
Lincoln Electric
LECO
$15.5B
| $2.7M | 0.01% |
21,339
+1,618
| +8% | +$218K |
|
|
NAK
1368
Northern Dynasty Minerals
NAK
$930M
| $2.7M | 0.01% |
11,053,666
-263,079
| -2% | -$74.8K |
|
1369
Eagle Materials
EXP
$6.41B
| $2.69M | 0.01% |
25,116
-30,869
| -55% | -$3.7M |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $2.69M | 0.01% |
27,521
-2,242
| -8% | -$267K |
|
1371
First American
FAF
$7.56B
| $2.69M | 0.01% |
58,363
-250,108
| -81% | -$13.5M |
|
1372
SolarEdge
SEDG
$1.98B
| $2.68M | 0.01% |
11,587
-8,621
| -43% | -$2.54M |
|
1373
Chemours
CC
$2.3B
| $2.67M | 0.01% |
108,408
-32,836
| -23% | -$1.08M |
|
1374
Stride
LRN
$3.48B
| $2.67M | 0.01% |
63,452
+36,052
| +132% | +$1.45M |
|
1375
CRA International
CRAI
$1.07B
| $2.66M | 0.01% |
29,998
-1,414
| -5% | -$130K |
|
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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.