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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 | |
|---|---|---|---|---|---|---|
1376
Covenant Logistics
CVLG
$857M
| $2.82M | 0.01% |
224,600
-51,108
| -19% | -$549K |
|
1377
Franklin Resources
BEN
$17.1B
| $2.81M | 0.01% |
120,735
-5,115
| -4% | -$131K |
|
1378
Investar Holding Corp
ISTR
$418M
| $2.81M | 0.01% |
128,370
-3,827
| -3% | -$78.4K |
|
1379
Arvinas
ARVN
$578M
| $2.81M | 0.01% |
66,777
+15,864
| +31% | +$796K |
|
1380
CRA International
CRAI
$1.05B
| $2.8M | 0.01% |
31,412
-34,993
| -53% | -$2.94M |
|
|
ETRN
1381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.79M | 0.01% |
439,226
+321,622
| +273% | +$2.48M |
|
1382
RPC Inc
RES
$1.39B
| $2.78M | 0.01% |
402,955
-19,717
| -5% | -$188K |
|
1383
Primerica
PRI
$9.6B
| $2.78M | 0.01% |
23,282
-6,874
| -23% | -$865K |
|
1384
Watsco Inc
WSO
$12.8B
| $2.77M | 0.01% |
11,630
-16,821
| -59% | -$4.43M |
|
1385
OneMain Financial
OMF
$7.32B
| $2.77M | 0.01% |
74,288
+12,164
| +20% | +$525K |
|
1386
Dentsply Sirona
XRAY
$2.27B
| $2.76M | 0.01% |
77,086
+27,978
| +57% | +$1.13M |
|
1387
Stepan Co
SCL
$1.47B
| $2.76M | 0.01% |
27,411
-841
| -3% | -$86.9K |
|
1388
Diamondrock Hospitality Co
DRH
$2.47B
| $2.76M | 0.01% |
336,233
+32,491
| +11% | +$317K |
|
|
JOYY
1389
JOYY Inc
JOYY
$3.78B
| $2.75M | 0.01% |
91,446
+53,340
| +140% | +$1.96M |
|
1390
Sabre
SABR
$791M
| $2.74M | 0.01% |
470,838
-28,892
| -6% | -$241K |
|
1391
BrightView Holdings
BV
$1.05B
| $2.74M | 0.01% |
228,499
-6,493
| -3% | -$81.3K |
|
|
ECOM
1392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.74M | 0.01% |
187,985
+89,560
| +91% | +$1.28M |
|
1393
Lyft
LYFT
$6.36B
| $2.73M | 0.01% |
205,944
+15,388
| +8% | +$359K |
|
1394
Champion Homes
SKY
$5.03B
| $2.72M | 0.01% |
57,397
-100,447
| -64% | -$5.18M |
|
1395
Trex
TREX
$4.95B
| $2.72M | 0.01% |
49,988
-4,176
| -8% | -$252K |
|
1396
Adeia
ADEA
$3.11B
| $2.72M | 0.01% |
710,689
-35,990
| -5% | -$151K |
|
1397
CrowdStrike
CRWD
$229B
| $2.71M | 0.01% |
64,132
-2,496
| -4% | -$113K |
|
1398
Deckers Outdoor
DECK
$12.6B
| $2.7M | 0.01% |
63,372
-16,830
| -21% | -$734K |
|
1399
Ooma
OOMA
$564M
| $2.69M | 0.01% |
227,450
+44,767
| +25% | +$594K |
|
1400
Ambarella
AMBA
$3.66B
| $2.69M | 0.01% |
41,108
+17,756
| +76% | +$1.43M |
|
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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.