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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
OGE icon
1426
OGE Energy
OGE
$9.71B
$2.56M 0.01%
66,477
-1,639
-2% -$65.1K
ZWS icon
1427
Zurn Elkay Water Solutions
ZWS
$8.42B
$2.56M 0.01%
+94,164
New +$2.86M
BILL icon
1428
BILL Holdings
BILL
$5.14B
$2.56M 0.01%
23,242
+11,622
+100% +$1.69M
UE icon
1429
Urban Edge Properties
UE
$2.77B
$2.55M 0.01%
167,758
-51,634
-24% -$923K
NWSA icon
1430
News Corp Class A
NWSA
$15.6B
$2.54M 0.01%
164,255
+6,378
+4% +$117K
PSB
1431
DELISTED
PS Business Parks, Inc.
PSB
$2.54M 0.01%
13,606
-649
-5% -$118K
GCO icon
1432
Genesco
GCO
$393M
$2.53M 0.01%
50,742
-25,582
-34% -$1.53M
IART icon
1433
Integra LifeSciences
IART
$1.41B
$2.52M 0.01%
46,730
– –
MD icon
1434
Pediatrix Medical
MD
$2.14B
$2.51M 0.01%
119,534
-19,770
-14% -$403K
MIDD icon
1435
Middleby
MIDD
$5.28B
$2.49M 0.01%
19,903
-48,088
-71% -$6.94M
WAL icon
1436
Western Alliance Bancorporation
WAL
$8.92B
$2.49M 0.01%
35,347
-297,123
-89% -$22.7M
SNCY
1437
DELISTED
Sun Country Airlines
SNCY
$2.49M 0.01%
135,939
-1,050
-0.8% -$24.6K
PLXS icon
1438
Plexus
PLXS
$7.04B
$2.49M 0.01%
31,710
– –
DV icon
1439
DoubleVerify
DV
$2.04B
$2.49M 0.01%
+109,774
New +$2.47M
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.49M 0.01%
218,026
+113,186
+108% +$1.9M
AMR icon
1441
Alpha Metallurgical Resources
AMR
$1.98B
$2.48M 0.01%
18,307
+1,287
+8% +$195K
ABG icon
1442
Asbury Automotive
ABG
$3.77B
$2.48M 0.01%
14,673
-1,891
-11% -$327K
AES icon
1443
AES
AES
$10.5B
$2.47M 0.01%
118,067
-6,660
-5% -$145K
IEA
1444
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.45M 0.01%
305,833
+3,153
+1% +$29.5K
MORN icon
1445
Morningstar
MORN
$7.75B
$2.45M 0.01%
10,138
-15,332
-60% -$3.86M
FWONK icon
1446
Liberty Media Series C
FWONK
$26B
$2.44M 0.01%
39,819
– –
ATI icon
1447
ATI
ATI
$30.8B
$2.44M 0.01%
107,535
-12,295
-10% -$324K
FNA
1448
DELISTED
Paragon 28, Inc.
FNA
$2.44M 0.01%
+153,894
New +$2.59M
AGNT
1449
AGNT Inc
AGNT
$747M
$2.44M 0.01%
207,349
+113,313
+120% +$1.64M
FMBH icon
1450
First Mid Bancshares
FMBH
$1.38B
$2.44M 0.01%
68,288
+12,947
+23% +$478K
56 57
58
59 60

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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.