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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 | |
|---|---|---|---|---|---|---|
1501
Hubbell
HUBB
$26.8B
| $2.19M | ﹤0.01% |
12,273
-20,467
| -63% | -$3.86M |
|
1502
Toro Company
TTC
$9.25B
| $2.19M | ﹤0.01% |
28,909
-36,333
| -56% | -$2.95M |
|
1503
Builders FirstSource
BLDR
$7.94B
| $2.19M | ﹤0.01% |
40,732
-104,807
| -72% | -$6.43M |
|
1504
Zentalis Pharmaceuticals
ZNTL
$304M
| $2.18M | ﹤0.01% |
77,788
+19,169
| +33% | +$508K |
|
|
SWCH
1505
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | ﹤0.01% |
65,253
-154,431
| -70% | -$4.99M |
|
|
LOVE
1506
LoveSac
LOVE
$261M
| $2.18M | ﹤0.01% |
79,194
+32,730
| +70% | +$1.27M |
|
1507
Oil States International
OIS
$532M
| $2.18M | ﹤0.01% |
401,986
-272,474
| -40% | -$1.9M |
|
|
NLSN
1508
DELISTED
Nielsen Holdings plc
NLSN
| $2.18M | ﹤0.01% |
93,830
-123,017
| -57% | -$3.15M |
|
|
APLS
1509
DELISTED
Apellis Pharmaceuticals
APLS
| $2.17M | ﹤0.01% |
48,058
+309
| +0.6% | +$14.1K |
|
1510
Plains All American Pipeline
PAA
$16.6B
| $2.17M | ﹤0.01% |
220,566
-18,334
| -8% | -$199K |
|
1511
PagSeguro Digital
PAGS
$2.43B
| $2.17M | ﹤0.01% |
212,111
+113,222
| +114% | +$1.62M |
|
1512
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.16M | ﹤0.01% |
72,243
-2,320
| -3% | -$68.9K |
|
1513
Evolution Petroleum
EPM
$134M
| $2.15M | ﹤0.01% |
394,117
+124,631
| +46% | +$839K |
|
|
NEE.PRP
1514
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.15M | ﹤0.01% |
2,161,400
| – | – |
|
1515
BridgeBio Pharma
BBIO
$15.8B
| $2.14M | ﹤0.01% |
235,757
+78,359
| +50% | +$655K |
|
1516
SiriusXM
SIRI
$9.44B
| $2.13M | ﹤0.01% |
34,921
+6,381
| +22% | +$396K |
|
1517
Terex
TEX
$7.57B
| $2.13M | ﹤0.01% |
77,755
+12,718
| +20% | +$423K |
|
1518
Bruker
BRKR
$8.88B
| $2.13M | ﹤0.01% |
33,890
-125,473
| -79% | -$7.69M |
|
1519
Abercrombie & Fitch
ANF
$4.89B
| $2.12M | ﹤0.01% |
125,588
+70,620
| +128% | +$1.95M |
|
1520
Heritage Financial
HFWA
$1.22B
| $2.12M | ﹤0.01% |
84,492
+64,131
| +315% | +$1.6M |
|
1521
Ranpak Holdings
PACK
$478M
| $2.12M | ﹤0.01% |
302,672
+91,893
| +44% | +$1.18M |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $2.12M | ﹤0.01% |
67,640
-27,582
| -29% | -$977K |
|
|
CZOO
1523
DELISTED
Cazoo Group Ltd
CZOO
| $2.11M | ﹤0.01% |
+1,466
| New | +$4.83M |
|
1524
Enterprise Products Partners
EPD
$82.2B
| $2.1M | ﹤0.01% |
85,835
+33,372
| +64% | +$878K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.75B
| $2.1M | ﹤0.01% |
144,899
+53,305
| +58% | +$950K |
|
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VAM
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.