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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
-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
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.01% |
11,274
-1,294
| -10% | -$253K |
|
1452
Lincoln Electric
LECO
$15.5B
| $2.42M | ﹤0.01% |
19,721
-14,732
| -43% | -$1.94M |
|
1453
Manitowoc
MTW
$707M
| $2.42M | ﹤0.01% |
230,304
+9,279
| +4% | +$116K |
|
1454
Titan International
TWI
$449M
| $2.42M | ﹤0.01% |
160,482
-7,843
| -5% | -$127K |
|
1455
Peabody Energy
BTU
$2.97B
| $2.42M | ﹤0.01% |
113,129
+885
| +0.8% | +$21.7K |
|
|
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | ﹤0.01% |
162,902
-20,262
| -11% | -$379K |
|
|
AZEK
1457
DELISTED
The AZEK Co
AZEK
| $2.41M | ﹤0.01% |
144,180
-76,103
| -35% | -$1.56M |
|
1458
CI&T Inc
CINT
$455M
| $2.41M | ﹤0.01% |
+239,091
| New | +$3.34M |
|
1459
Omega Flex
OFLX
$307M
| $2.41M | ﹤0.01% |
22,401
+469
| +2% | +$53.2K |
|
1460
TransUnion
TRU
$15.2B
| $2.41M | ﹤0.01% |
30,155
-12,067
| -29% | -$1.04M |
|
|
GMS
1461
DELISTED
GMS Inc
GMS
| $2.41M | ﹤0.01% |
54,073
+828
| +2% | +$39.3K |
|
|
GOLD
1462
Gold.com Inc
GOLD
$1.27B
| $2.4M | ﹤0.01% |
74,544
+53,296
| +251% | +$1.91M |
|
1463
Casella Waste Systems
CWST
$5.89B
| $2.39M | ﹤0.01% |
32,967
+32,563
| +8,060% | +$2.48M |
|
1464
Cinemark Holdings
CNK
$4.29B
| $2.38M | ﹤0.01% |
158,781
-71,745
| -31% | -$1.14M |
|
1465
Adtran
ADTN
$675M
| $2.38M | ﹤0.01% |
136,089
-5,988
| -4% | -$108K |
|
1466
Rocket Pharmaceuticals
RCKT
$379M
| $2.38M | ﹤0.01% |
+173,316
| New | +$2.07M |
|
|
NOAH
1467
Noah Holdings
NOAH
$581M
| $2.38M | ﹤0.01% |
118,342
+71,945
| +155% | +$1.34M |
|
1468
Gentherm
THRM
$1.26B
| $2.38M | ﹤0.01% |
38,134
| – | – |
|
1469
CNA Financial
CNA
$13.8B
| $2.35M | ﹤0.01% |
52,451
-19,234
| -27% | -$882K |
|
1470
STAAR Surgical
STAA
$1.26B
| $2.35M | ﹤0.01% |
32,600
+2,240
| +7% | +$144K |
|
|
SNV
1471
DELISTED
Synovus
SNV
| $2.35M | ﹤0.01% |
65,299
-230
| -0.4% | -$9.52K |
|
|
FSTX
1472
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.34M | ﹤0.01% |
374,550
-226,844
| -38% | -$764K |
|
1473
Anika Therapeutics
ANIK
$288M
| $2.34M | ﹤0.01% |
104,841
+3,200
| +3% | +$71.4K |
|
1474
Dycom Industries
DY
$12.3B
| $2.34M | ﹤0.01% |
25,151
-2,966
| -11% | -$264K |
|
1475
Envista
NVST
$4.6B
| $2.34M | ﹤0.01% |
60,640
-6,290
| -9% | -$264K |
|
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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.