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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 | |
|---|---|---|---|---|---|---|
|
FSTX
1401
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.51M | 0.01% |
490,712
+116,162
| +31% | +$729K |
|
1402
Vermilion Energy
VET
$1.72B
| $2.49M | 0.01% |
116,110
+7,160
| +7% | +$168K |
|
1403
DaVita
DVA
$11.4B
| $2.49M | 0.01% |
30,017
-41,269
| -58% | -$3.62M |
|
1404
Quanex
NX
$981M
| $2.48M | 0.01% |
136,942
-17,001
| -11% | -$385K |
|
1405
HubSpot
HUBS
$12B
| $2.48M | 0.01% |
9,140
-518
| -5% | -$165K |
|
|
MODV
1406
DELISTED
ModivCare
MODV
| $2.48M | 0.01% |
24,930
+18,420
| +283% | +$1.91M |
|
|
PWSC
1407
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.48M | 0.01% |
+148,730
| New | +$2.4M |
|
1408
Dorman Products
DORM
$3.95B
| $2.47M | 0.01% |
30,111
+3,135
| +12% | +$309K |
|
1409
Revvity
RVTY
$13.1B
| $2.46M | 0.01% |
20,493
-818
| -4% | -$115K |
|
|
SCS
1410
DELISTED
Steelcase
SCS
| $2.46M | 0.01% |
377,889
-13,551
| -3% | -$145K |
|
1411
Williams-Sonoma
WSM
$28.5B
| $2.46M | 0.01% |
41,814
-200,398
| -83% | -$14.2M |
|
1412
News Corp Class B
NWS
$17.8B
| $2.46M | 0.01% |
159,428
+157,499
| +8,165% | +$2.69M |
|
1413
SSR Mining
SSRM
$6.49B
| $2.45M | 0.01% |
165,859
+9,093
| +6% | +$137K |
|
1414
Middleby
MIDD
$5.29B
| $2.44M | 0.01% |
19,070
-833
| -4% | -$117K |
|
1415
Meritage Homes
MTH
$4.8B
| $2.44M | 0.01% |
69,536
+20,544
| +42% | +$831K |
|
1416
Seaboard Corp
SEB
$4.08B
| $2.44M | 0.01% |
717
-825
| -54% | -$3.19M |
|
1417
Bank of Hawaii
BOH
$3.15B
| $2.44M | 0.01% |
32,077
+29,086
| +972% | +$2.29M |
|
1418
Franklin Resources
BEN
$17.2B
| $2.43M | 0.01% |
111,678
-9,057
| -8% | -$233K |
|
|
MOMO
1419
Hello Group
MOMO
$850M
| $2.43M | 0.01% |
526,361
-237,833
| -31% | -$1.14M |
|
1420
Affirm
AFRM
$26.2B
| $2.42M | 0.01% |
129,322
+25,219
| +24% | +$660K |
|
1421
Ambarella
AMBA
$3.6B
| $2.42M | 0.01% |
43,015
+1,907
| +5% | +$141K |
|
1422
TriCo Bancshares
TCBK
$1.86B
| $2.41M | 0.01% |
53,921
-22,613
| -30% | -$1.06M |
|
1423
CVR Energy
CVI
$3.58B
| $2.4M | 0.01% |
82,743
+60,781
| +277% | +$1.92M |
|
1424
America Movil
AMX
$69.8B
| $2.39M | 0.01% |
145,668
-493,531
| -77% | -$9.04M |
|
1425
Liberty Energy
LBRT
$3.45B
| $2.39M | 0.01% |
188,968
-243,786
| -56% | -$3.29M |
|
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.