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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
CIXX
1401
DELISTED
CI Financial Corp.
CIXX
$2.69M 0.01%
253,538
-13,346
-5% -$169K
FTDR icon
1402
Frontdoor
FTDR
$5.83B
$2.69M 0.01%
111,628
-13,813
-11% -$373K
AVTR icon
1403
Avantor
AVTR
$9.23B
$2.68M 0.01%
86,221
-19,832
-19% -$619K
YORW icon
1404
York Water
YORW
$526M
$2.68M 0.01%
66,267
+47,000
+244% +$1.9M
GFL icon
1405
GFL Environmental
GFL
$14.9B
$2.66M 0.01%
103,181
-100,679
-49% -$2.99M
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
$2.66M 0.01%
95,341
-8,640
-8% -$308K
LEVI icon
1407
Levi Strauss
LEVI
$8.58B
$2.64M 0.01%
+162,081
New +$2.93M
NVCR icon
1408
NovoCure
NVCR
$2.04B
$2.64M 0.01%
36,762
+98
+0.3% +$7.38K
IRM icon
1409
Iron Mountain
IRM
$37B
$2.63M 0.01%
54,187
-2,603
-5% -$137K
ANIP icon
1410
ANI Pharmaceuticals
ANIP
$1.7B
$2.63M 0.01%
88,548
– –
NGVC icon
1411
Vitamin Cottage Natural Grocers
NGVC
$628M
$2.63M 0.01%
164,674
+127,459
+342% +$2.37M
EWBC icon
1412
East-West Bancorp
EWBC
$18.3B
$2.62M 0.01%
40,408
+5,034
+14% +$361K
BCRX icon
1413
BioCryst Pharmaceuticals
BCRX
$2.62B
$2.62M 0.01%
247,522
+167,096
+208% +$1.72M
SSRM icon
1414
SSR Mining
SSRM
$6.68B
$2.61M 0.01%
156,766
+18,924
+14% +$391K
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.61M 0.01%
42,245
+4,323
+11% +$295K
AXON
1416
Axon Enterprise
AXON
$50.1B
$2.61M 0.01%
27,662
-13,970
-34% -$1.48M
JHG
1417
DELISTED
Janus Henderson
JHG
$2.61M 0.01%
110,957
-23,841
-18% -$685K
DNLI icon
1418
Denali Therapeutics
DNLI
$4.02B
$2.6M 0.01%
88,230
+36,710
+71% +$962K
VSH icon
1419
Vishay Intertechnology
VSH
$5.24B
$2.58M 0.01%
145,136
+3,103
+2% +$58.9K
RDN icon
1420
Radian Group
RDN
$4.88B
$2.58M 0.01%
131,539
+33,727
+34% +$709K
PPC icon
1421
Pilgrim's Pride
PPC
$6.41B
$2.58M 0.01%
82,666
-30,746
-27% -$904K
MOD icon
1422
Modine Manufacturing
MOD
$10.9B
$2.57M 0.01%
244,292
-76,395
-24% -$722K
PFGC icon
1423
Performance Food Group
PFGC
$16.6B
$2.57M 0.01%
55,907
-1,173
-2% -$54.2K
FIVN icon
1424
FIVE9
FIVN
$2.32B
$2.57M 0.01%
28,166
-3,309
-11% -$335K
KFRC icon
1425
Kforce
KFRC
$1.02B
$2.57M 0.01%
42,096
-5,818
-12% -$397K
55 56
57
58 59

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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.