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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$119B
| $88.3M | 0.18% |
1,473,403
-381,497
| -21% | -$27M |
|
127
Xcel Energy
XEL
$48.8B
| $86.7M | 0.18% |
1,225,643
+73,914
| +6% | +$5.38M |
|
128
Canadian Pacific Kansas City
CP
$80.5B
| $85.9M | 0.18% |
1,229,609
+107,821
| +10% | +$7.81M |
|
129
MSCI
MSCI
$40.9B
| $85.6M | 0.17% |
207,487
-21,724
| -9% | -$9.46M |
|
130
FirstEnergy
FE
$27.5B
| $85.2M | 0.17% |
2,220,006
+72,923
| +3% | +$3.11M |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $85M | 0.17% |
302,146
-36,736
| -11% | -$9.83M |
|
132
Booking.com
BKNG
$161B
| $84.9M | 0.17% |
1,210,375
-12,150
| -1% | -$1.04M |
|
133
Simon Property Group
SPG
$72.3B
| $84.5M | 0.17% |
887,856
-289,013
| -25% | -$33.1M |
|
134
Northrop Grumman
NOC
$81.2B
| $82.8M | 0.17% |
173,049
+20,976
| +14% | +$9.63M |
|
135
Waste Management
WM
$91B
| $81.6M | 0.17% |
533,431
-29,318
| -5% | -$4.59M |
|
136
Target
TGT
$68B
| $81.3M | 0.17% |
575,808
+2,219
| +0.4% | +$425K |
|
137
Edwards Lifesciences
EW
$51.7B
| $81M | 0.17% |
851,050
-50,913
| -6% | -$5.27M |
|
138
Travelers Companies
TRV
$80.2B
| $80.8M | 0.16% |
480,955
+162,308
| +51% | +$28.2M |
|
139
Dollar General
DG
$27.9B
| $80.8M | 0.16% |
327,940
-72
| -0% | -$16.8K |
|
140
SBA Communications
SBAC
$19.5B
| $80.7M | 0.16% |
252,249
-7,370
| -3% | -$2.48M |
|
141
McDonald's
MCD
$195B
| $80.3M | 0.16% |
325,068
-57,780
| -15% | -$14.2M |
|
142
Kinder Morgan
KMI
$68.7B
| $79.8M | 0.16% |
4,759,268
+193,207
| +4% | +$3.62M |
|
143
Kroger
KR
$34.8B
| $79.3M | 0.16% |
1,674,042
+12,902
| +0.8% | +$688K |
|
144
US Bancorp
USB
$99.6B
| $79.2M | 0.16% |
1,720,946
+56,344
| +3% | +$2.81M |
|
145
PayPal
PYPL
$50.5B
| $78.9M | 0.16% |
1,129,080
+191,888
| +20% | +$16.6M |
|
146
O'Reilly Automotive
ORLY
$76.3B
| $77.7M | 0.16% |
1,845,615
+115,425
| +7% | +$4.97M |
|
147
Progressive
PGR
$125B
| $77.2M | 0.16% |
665,778
+75,202
| +13% | +$8.53M |
|
148
Boston Properties
BXP
$11.1B
| $76.9M | 0.16% |
863,203
-44,188
| -5% | -$4.89M |
|
149
General Motors
GM
$76.8B
| $76.5M | 0.16% |
2,407,681
+53,183
| +2% | +$2M |
|
150
Mondelez International
MDLZ
$79.9B
| $76.3M | 0.16% |
1,229,641
-166,341
| -12% | -$10.5M |
|
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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.