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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
-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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
AZEK
1426
DELISTED
The AZEK Co
AZEK
$2.39M 0.01%
143,882
-298
-0.2% -$5.67K
NVST icon
1427
Envista
NVST
$4.51B
$2.39M 0.01%
72,871
+12,231
+20% +$463K
ISTR icon
1428
Investar Holding Corp
ISTR
$425M
$2.39M 0.01%
120,052
-8,318
-6% -$181K
RBA icon
1429
RB Global
RBA
$16B
$2.39M 0.01%
37,802
+3,260
+9% +$222K
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.01%
133,654
+13,051
+11% +$226K
AMG icon
1431
Affiliated Managers Group
AMG
$9.7B
$2.37M 0.01%
21,184
+1,646
+8% +$207K
USPH icon
1432
US Physical Therapy
USPH
$1.24B
$2.37M 0.01%
31,142
-114
-0.4% -$11K
OCFC icon
1433
OceanFirst Financial
OCFC
$1.88B
$2.36M 0.01%
126,557
-116,769
-48% -$2.33M
ACLS icon
1434
Axcelis
ACLS
$4.42B
$2.35M 0.01%
38,815
+5,177
+15% +$334K
EXTR icon
1435
Extreme Networks
EXTR
$3.16B
$2.34M 0.01%
179,459
-12,669
-7% -$160K
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.34M 0.01%
313,573
-125,653
-29% -$1.05M
MTUS icon
1437
Metallus
MTUS
$892M
$2.34M 0.01%
156,005
+80,786
+107% +$1.35M
ANIK icon
1438
Anika Therapeutics
ANIK
$283M
$2.32M 0.01%
97,341
-7,500
-7% -$173K
RUTH
1439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.31M 0.01%
137,330
+48,516
+55% +$859K
DEO icon
1440
Diageo
DEO
$52.8B
$2.31M 0.01%
13,608
-49,970
-79% -$8.96M
KW
1441
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M 0.01%
149,517
+62,461
+72% +$1.17M
BHE icon
1442
Benchmark Electronics
BHE
$2.89B
$2.31M 0.01%
93,126
+6,911
+8% +$176K
CTLT
1443
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.01%
31,357
-496,854
-94% -$49.3M
NBR icon
1444
Nabors Industries
NBR
$1.35B
$2.3M 0.01%
22,684
-3,886
-15% -$476K
ERIE icon
1445
Erie Indemnity
ERIE
$13.4B
$2.3M 0.01%
10,340
+2,493
+32% +$525K
MLI icon
1446
Mueller Industries
MLI
$14.7B
$2.3M 0.01%
154,704
+130,176
+531% +$2.02M
ADNT icon
1447
Adient
ADNT
$1.54B
$2.29M 0.01%
82,673
+66,110
+399% +$2.14M
INSM icon
1448
Insmed
INSM
$27.6B
$2.29M 0.01%
106,346
+105,813
+19,852% +$2.54M
CIXX
1449
DELISTED
CI Financial Corp.
CIXX
$2.29M 0.01%
237,624
-15,914
-6% -$176K
NEU icon
1450
NewMarket
NEU
$8.72B
$2.28M 0.01%
7,619
+5,633
+284% +$1.69M
56 57
58
59 60

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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.