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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 | |
|---|---|---|---|---|---|---|
1476
ENI
E
$79.1B
| $2.19M | ﹤0.01% |
103,403
-69,650
| -40% | -$1.6M |
|
1477
Talos Energy
TALO
$2.58B
| $2.19M | ﹤0.01% |
131,339
+18,109
| +16% | +$324K |
|
1478
AerSale
ASLE
$273M
| $2.18M | ﹤0.01% |
117,575
+112,975
| +2,456% | +$2.09M |
|
1479
Burlington
BURL
$22.4B
| $2.18M | ﹤0.01% |
19,605
-2,053
| -9% | -$299K |
|
1480
iShares Russell 2000 ETF
IWM
$82.4B
| $2.17M | ﹤0.01% |
13,185
-236
| -2% | -$43K |
|
1481
Dynatrace
DT
$14.7B
| $2.17M | ﹤0.01% |
62,303
-12,116
| -16% | -$468K |
|
1482
SmartFinancial
SMBK
$899M
| $2.16M | ﹤0.01% |
87,636
+38,532
| +78% | +$972K |
|
|
PR
1483
Permian Resources
PR
$17.7B
| $2.16M | ﹤0.01% |
317,887
+297,879
| +1,489% | +$2.06M |
|
|
ACH
1484
Accendra Health
ACH
$84.6M
| $2.16M | ﹤0.01% |
89,597
+34,579
| +63% | +$1.07M |
|
1485
Toast
TOST
$20.4B
| $2.16M | ﹤0.01% |
+129,145
| New | +$2.24M |
|
1486
Crocs
CROX
$6.36B
| $2.16M | ﹤0.01% |
31,443
-2,100
| -6% | -$146K |
|
|
JOYY
1487
JOYY Inc
JOYY
$3.64B
| $2.16M | ﹤0.01% |
83,504
-7,942
| -9% | -$218K |
|
1488
Sabesp
SBS
$16.5B
| $2.15M | ﹤0.01% |
1,220,327
-2,881,671
| -70% | -$4.88M |
|
1489
Plains GP Holdings
PAGP
$5.04B
| $2.15M | ﹤0.01% |
196,783
+8,233
| +4% | +$94.3K |
|
1490
Watts Water Technologies
WTS
$12.8B
| $2.14M | ﹤0.01% |
17,070
+7,704
| +82% | +$1.05M |
|
1491
ATI
ATI
$30.9B
| $2.14M | ﹤0.01% |
80,467
-27,068
| -25% | -$754K |
|
1492
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.13M | ﹤0.01% |
75,954
+3,711
| +5% | +$114K |
|
|
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
| $2.13M | ﹤0.01% |
8,956
+2,316
| +35% | +$482K |
|
1494
International Bancshares
IBOC
$4.57B
| $2.12M | ﹤0.01% |
49,851
-111
| -0.2% | -$4.73K |
|
|
SP
1495
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
67,643
+11,717
| +21% | +$387K |
|
1496
Addus HomeCare
ADUS
$2.2B
| $2.1M | ﹤0.01% |
22,002
| – | – |
|
|
CTIC
1497
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.08M | ﹤0.01% |
+357,303
| New | +$2.23M |
|
|
INN
1498
Summit Hotel Properties
INN
$656M
| $2.07M | ﹤0.01% |
309,055
+1,722
| +0.6% | +$13.5K |
|
|
LADR
1499
Ladder Capital
LADR
$1.27B
| $2.07M | ﹤0.01% |
231,437
-64,009
| -22% | -$706K |
|
1500
Omega Flex
OFLX
$291M
| $2.07M | ﹤0.01% |
22,369
-32
| -0.1% | -$3.5K |
|
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.