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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
MTD icon
126
Mettler-Toledo International
MTD
$28.5B
$80.1M 0.18%
73,669
-4,370
-6% -$5.43M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$79M 0.17%
364,843
+55,166
+18% +$12.6M
UNP icon
128
Union Pacific
UNP
$174B
$78.7M 0.17%
402,621
-30,777
-7% -$6.81M
ALLE icon
129
Allegion
ALLE
$14.2B
$78M 0.17%
869,656
-125,951
-13% -$12.5M
MELI icon
130
Mercado Libre
MELI
$92.5B
$77.9M 0.17%
94,049
-14,729
-14% -$12.7M
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$77.6M 0.17%
1,021,183
-88,071
-8% -$8.2M
AMH icon
132
American Homes 4 Rent
AMH
$12.4B
$77M 0.17%
2,347,698
+349,945
+18% +$12.6M
DE icon
133
Deere & Co
DE
$167B
$76.7M 0.17%
227,966
+22,446
+11% +$7.69M
PYPL icon
134
PayPal
PYPL
$50.3B
$76.4M 0.17%
886,123
-242,957
-22% -$21.5M
USB icon
135
US Bancorp
USB
$99.5B
$76M 0.17%
1,879,293
+158,347
+9% +$7.33M
MS icon
136
Morgan Stanley
MS
$341B
$76M 0.17%
959,833
+78,747
+9% +$6.64M
VLO icon
137
Valero Energy
VLO
$89.2B
$75.3M 0.17%
704,744
+69,887
+11% +$7.69M
SHW icon
138
Sherwin-Williams
SHW
$88.2B
$75.2M 0.17%
365,226
-77,441
-17% -$18.3M
PBR icon
139
Petrobras
PBR
$117B
$74.8M 0.16%
6,065,316
-2,261,156
-27% -$29.9M
CSX icon
140
CSX Corp
CSX
$93.1B
$74.6M 0.16%
2,794,911
-393,568
-12% -$12.2M
TRP icon
141
TC Energy
TRP
$66.4B
$74.6M 0.16%
1,841,984
+638
+0% +$31.6K
ADC icon
142
Agree Realty
ADC
$9.29B
$74.4M 0.16%
1,103,478
+50,458
+5% +$3.79M
DHI icon
143
D.R. Horton
DHI
$41.5B
$74.2M 0.16%
1,101,487
+65,868
+6% +$4.85M
AMD icon
144
Advanced Micro Devices
AMD
$769B
$74.1M 0.16%
1,169,342
+439,223
+60% +$37.4M
DOC icon
145
Healthpeak Properties
DOC
$14.6B
$73.4M 0.16%
3,206,480
-505,764
-14% -$13.4M
PGR icon
146
Progressive
PGR
$124B
$72.9M 0.16%
626,015
-39,763
-6% -$4.79M
HES
147
DELISTED
Hess
HES
$72M 0.16%
660,198
-248,288
-27% -$27.5M
SNPS icon
148
Synopsys
SNPS
$80.3B
$72M 0.16%
235,067
-9,822
-4% -$3.33M
SBAC icon
149
SBA Communications
SBAC
$19.3B
$71.9M 0.16%
252,816
+567
+0.2% +$184K
AMAT icon
150
Applied Materials
AMAT
$430B
$71.7M 0.16%
871,395
+157,286
+22% +$15.2M
4 5
6
7 8

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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.