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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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$3.23B
| $2.28M | 0.01% |
+65,913
| New | +$2.05M |
|
1452
Dave & Buster's
PLAY
$370M
| $2.27M | 0.01% |
73,309
+20,786
| +40% | +$777K |
|
|
RDUS
1453
DELISTED
Radius Recycling
RDUS
| $2.27M | 0.01% |
79,551
+48,553
| +157% | +$1.63M |
|
1454
FirstService
FSV
$6.18B
| $2.26M | 0.01% |
19,039
+2,584
| +16% | +$330K |
|
1455
Haemonetics
HAE
$4.11B
| $2.26M | 0.01% |
30,579
-55,586
| -65% | -$3.99M |
|
1456
Castle Biosciences
CSTL
$933M
| $2.25M | 0.01% |
+86,551
| New | +$2.43M |
|
|
SNV
1457
DELISTED
Synovus
SNV
| $2.25M | 0.01% |
60,175
-5,124
| -8% | -$203K |
|
1458
Harley-Davidson
HOG
$2.9B
| $2.24M | ﹤0.01% |
64,176
+26,312
| +69% | +$988K |
|
|
IRBT
1459
DELISTED
iRobot
IRBT
| $2.24M | ﹤0.01% |
39,709
+33,825
| +575% | +$1.78M |
|
1460
Beazer Homes USA
BZH
$874M
| $2.23M | ﹤0.01% |
230,505
+114,846
| +99% | +$1.57M |
|
1461
German American Bancorp
GABC
$1.92B
| $2.23M | ﹤0.01% |
62,360
-5,025
| -7% | -$185K |
|
1462
Amplitude
AMPL
$1.66B
| $2.23M | ﹤0.01% |
143,942
+131,768
| +1,082% | +$2.11M |
|
1463
Insteel Industries
IIIN
$634M
| $2.23M | ﹤0.01% |
83,945
-60,571
| -42% | -$1.88M |
|
1464
Elbit Systems
ESLT
$36.5B
| $2.22M | ﹤0.01% |
11,692
+8,648
| +284% | +$1.87M |
|
1465
Carlyle Group
CG
$18.3B
| $2.22M | ﹤0.01% |
85,469
-5,598
| -6% | -$184K |
|
1466
nCino
NCNO
$2.26B
| $2.22M | ﹤0.01% |
+65,149
| New | +$2.2M |
|
1467
First Mid Bancshares
FMBH
$1.39B
| $2.22M | ﹤0.01% |
69,429
+1,141
| +2% | +$41.3K |
|
1468
Hyster-Yale Materials Handling
HY
$617M
| $2.21M | ﹤0.01% |
102,853
+50,624
| +97% | +$1.58M |
|
|
BECN
1469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
40,412
+2,179
| +6% | +$123K |
|
1470
AES
AES
$10.5B
| $2.21M | ﹤0.01% |
97,663
-20,404
| -17% | -$484K |
|
1471
Sunstone Hotel Investors
SHO
$2.02B
| $2.21M | ﹤0.01% |
234,598
-1,876,322
| -89% | -$20.3M |
|
1472
Radian Group
RDN
$4.92B
| $2.2M | ﹤0.01% |
114,362
-17,177
| -13% | -$366K |
|
1473
Stewart Information Services
STC
$2.07B
| $2.2M | ﹤0.01% |
50,506
-24,041
| -32% | -$1.23M |
|
1474
Liberty Media Series C
FWONK
$26B
| $2.2M | ﹤0.01% |
39,061
-758
| -2% | -$46.9K |
|
1475
OneMain Financial
OMF
$7.51B
| $2.19M | ﹤0.01% |
74,116
-172
| -0.2% | -$6.33K |
|
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.