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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 | |
|---|---|---|---|---|---|---|
1476
German American Bancorp
GABC
$1.92B
| $2.3M | ﹤0.01% |
67,385
+35,738
| +113% | +$1.3M |
|
1477
Protagonist Therapeutics
PTGX
$9.83B
| $2.29M | ﹤0.01% |
289,562
+106,446
| +58% | +$1.29M |
|
1478
Affiliated Managers Group
AMG
$9.77B
| $2.28M | ﹤0.01% |
19,538
-17,925
| -48% | -$2.31M |
|
1479
James River Group Holdings
JRVR
$201M
| $2.27M | ﹤0.01% |
91,862
-10,068
| -10% | -$246K |
|
1480
Apollo Global Management
APO
$84.7B
| $2.27M | ﹤0.01% |
+46,727
| New | +$2.54M |
|
1481
iShares Russell 2000 ETF
IWM
$82.5B
| $2.27M | ﹤0.01% |
13,421
+530
| +4% | +$97.7K |
|
1482
Chewy
CHWY
$9.18B
| $2.27M | ﹤0.01% |
64,263
+24,770
| +63% | +$794K |
|
1483
Caleres
CAL
$461M
| $2.26M | ﹤0.01% |
86,300
-32,975
| -28% | -$816K |
|
1484
DigitalBridge
DBRG
$2.94B
| $2.26M | ﹤0.01% |
+115,896
| New | +$2.83M |
|
1485
Tradeweb Markets
TW
$22.3B
| $2.25M | ﹤0.01% |
32,969
+1,053
| +3% | +$76.5K |
|
1486
Idacorp
IDA
$8.14B
| $2.25M | ﹤0.01% |
21,210
-1,243
| -6% | -$134K |
|
1487
ONE Gas
OGS
$5.08B
| $2.24M | ﹤0.01% |
27,659
-52,576
| -66% | -$4.5M |
|
1488
Diodes
DIOD
$4.46B
| $2.24M | ﹤0.01% |
34,729
-38,671
| -53% | -$2.82M |
|
1489
MarineMax
HZO
$1.15B
| $2.24M | ﹤0.01% |
62,041
+1,514
| +3% | +$60.8K |
|
|
INN
1490
Summit Hotel Properties
INN
$653M
| $2.23M | ﹤0.01% |
307,333
+39,899
| +15% | +$351K |
|
1491
Kura Oncology
KURA
$909M
| $2.22M | ﹤0.01% |
121,442
+36,444
| +43% | +$524K |
|
1492
RB Global
RBA
$16B
| $2.22M | ﹤0.01% |
34,542
+5,081
| +17% | +$298K |
|
1493
The Bancorp
TBBK
$2.83B
| $2.22M | ﹤0.01% |
113,820
-13,969
| -11% | -$300K |
|
1494
Hasbro
HAS
$13.6B
| $2.21M | ﹤0.01% |
26,866
+2,205
| +9% | +$191K |
|
1495
Herc Holdings
HRI
$5.63B
| $2.21M | ﹤0.01% |
24,601
+2,099
| +9% | +$252K |
|
1496
Kemper
KMPR
$1.59B
| $2.21M | ﹤0.01% |
46,256
-249,883
| -84% | -$12.5M |
|
1497
Smith & Wesson
SWBI
$643M
| $2.2M | ﹤0.01% |
167,564
+8,779
| +6% | +$127K |
|
1498
XP
XP
$8.19B
| $2.2M | ﹤0.01% |
122,376
-14,918
| -11% | -$343K |
|
1499
Constellium
CSTM
$3.97B
| $2.19M | ﹤0.01% |
166,163
+10,086
| +6% | +$161K |
|
1500
Annaly Capital Management
NLY
$17.6B
| $2.19M | ﹤0.01% |
92,909
+11,165
| +14% | +$289K |
|
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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.