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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 | |
|---|---|---|---|---|---|---|
1376
Shutterstock
SSTK
$217M
| $2.66M | 0.01% |
53,025
+21,740
| +69% | +$1.25M |
|
1377
Westwood Holdings Group
WHG
$184M
| $2.65M | 0.01% |
275,037
-110,241
| -29% | -$1.36M |
|
1378
Interparfums
IPAR
$3.7B
| $2.64M | 0.01% |
35,326
-3,916
| -10% | -$310K |
|
|
BCPC
1379
Balchem Corp
BCPC
$5.65B
| $2.64M | 0.01% |
21,732
-2,961
| -12% | -$386K |
|
1380
Korea Electric Power
KEP
$14.8B
| $2.64M | 0.01% |
388,555
-53,793
| -12% | -$422K |
|
|
BELFB
1381
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.64M | 0.01% |
+104,558
| New | +$2.46M |
|
1382
HSBC
HSBC
$358B
| $2.62M | 0.01% |
100,565
-92,104
| -48% | -$2.86M |
|
1383
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.62M | 0.01% |
111,975
-40,656
| -27% | -$1.68M |
|
1384
Invesco
IVZ
$14.3B
| $2.62M | 0.01% |
189,768
-31,639
| -14% | -$534K |
|
1385
ANI Pharmaceuticals
ANIP
$1.72B
| $2.61M | 0.01% |
81,213
-7,335
| -8% | -$251K |
|
|
TIXT
1386
DELISTED
TELUS International
TIXT
| $2.6M | 0.01% |
98,710
+22,683
| +30% | +$648K |
|
1387
NorthWestern Energy
NWE
$4.4B
| $2.59M | 0.01% |
52,688
-22,513
| -30% | -$1.24M |
|
1388
Lifecore Biomedical
LFCR
$179M
| $2.59M | 0.01% |
291,770
-5,178
| -2% | -$52.7K |
|
1389
Brookfield Infrastructure
BIPC
$5.01B
| $2.59M | 0.01% |
63,536
-143,361
| -69% | -$6.6M |
|
1390
Alkami Technology
ALKT
$2.22B
| $2.59M | 0.01% |
+171,942
| New | +$2.5M |
|
|
THR
1391
DELISTED
Thermon Group Holdings
THR
| $2.58M | 0.01% |
167,307
+49,697
| +42% | +$817K |
|
1392
Brady Corp
BRC
$4.43B
| $2.57M | 0.01% |
61,691
-88
| -0.1% | -$4.06K |
|
1393
Werner Enterprises
WERN
$2.31B
| $2.56M | 0.01% |
68,225
-66,410
| -49% | -$2.71M |
|
1394
Steven Madden
SHOO
$3.46B
| $2.55M | 0.01% |
95,806
-159
| -0.2% | -$5K |
|
1395
Toro Company
TTC
$9.21B
| $2.54M | 0.01% |
29,352
+443
| +2% | +$37.9K |
|
|
IEA
1396
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.52M | 0.01% |
186,700
-119,133
| -39% | -$1.55M |
|
1397
Ooma
OOMA
$574M
| $2.52M | 0.01% |
205,043
-22,407
| -10% | -$278K |
|
|
CCC
1398
CCC Intelligent Solutions
CCC
$4.19B
| $2.52M | 0.01% |
276,598
+79,766
| +41% | +$755K |
|
1399
XP
XP
$8.18B
| $2.51M | 0.01% |
132,266
+9,890
| +8% | +$196K |
|
1400
York Water
YORW
$536M
| $2.51M | 0.01% |
65,440
-827
| -1% | -$35.5K |
|
Similar funds
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.