We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
85,112
-10,229
| -11% | -$291K |
|
1502
Maximus
MMS
$2.94B
| $2.07M | ﹤0.01% |
35,780
-14,127
| -28% | -$881K |
|
1503
East-West Bancorp
EWBC
$18.6B
| $2.06M | ﹤0.01% |
30,797
-9,611
| -24% | -$684K |
|
1504
Assured Guaranty
AGO
$3.35B
| $2.06M | ﹤0.01% |
42,596
-23,688
| -36% | -$1.27M |
|
1505
Comstock Resources
CRK
$3.99B
| $2.06M | ﹤0.01% |
+119,227
| New | +$1.97M |
|
1506
UMB Financial
UMBF
$11.5B
| $2.06M | ﹤0.01% |
24,415
+1,231
| +5% | +$111K |
|
1507
CNX Resources
CNX
$5.23B
| $2.05M | ﹤0.01% |
132,342
+52,294
| +65% | +$886K |
|
1508
Arvinas
ARVN
$589M
| $2.05M | ﹤0.01% |
46,145
-20,632
| -31% | -$1M |
|
1509
Matthews International
MATW
$722M
| $2.05M | ﹤0.01% |
91,661
-20,786
| -18% | -$541K |
|
1510
Tradeweb Markets
TW
$22.3B
| $2.05M | ﹤0.01% |
36,299
+3,330
| +10% | +$227K |
|
1511
Carter's
CRI
$1.44B
| $2.04M | ﹤0.01% |
31,165
+1,343
| +5% | +$103K |
|
1512
National Healthcare
NHC
$3.44B
| $2.04M | ﹤0.01% |
31,548
+14,334
| +83% | +$996K |
|
1513
Exponent
EXPO
$3.24B
| $2.03M | ﹤0.01% |
23,128
+10,949
| +90% | +$1.04M |
|
1514
BioNTech
BNTX
$23.1B
| $2.02M | ﹤0.01% |
15,118
+10,784
| +249% | +$1.65M |
|
1515
Enova International
ENVA
$6.52B
| $2.02M | ﹤0.01% |
68,886
-3,325
| -5% | -$112K |
|
1516
Chewy
CHWY
$9.2B
| $2.01M | ﹤0.01% |
64,788
+525
| +0.8% | +$20.8K |
|
1517
SITE Centers
SITC
$158M
| $2.01M | ﹤0.01% |
241,102
-1,156,366
| -83% | -$12.1M |
|
1518
Amphastar Pharmaceuticals
AMPH
$858M
| $2M | ﹤0.01% |
71,394
-156,415
| -69% | -$5.11M |
|
1519
Stepan Co
SCL
$1.48B
| $2M | ﹤0.01% |
21,140
-6,271
| -23% | -$653K |
|
1520
MasTec
MTZ
$23B
| $1.99M | ﹤0.01% |
31,427
-104,208
| -77% | -$8.06M |
|
1521
Chefs' Warehouse
CHEF
$4.57B
| $1.99M | ﹤0.01% |
68,792
-21,779
| -24% | -$761K |
|
1522
Integer Holdings
ITGR
$4.25B
| $1.99M | ﹤0.01% |
+31,954
| New | +$2.15M |
|
|
EGLE
1523
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.99M | ﹤0.01% |
45,999
+44,722
| +3,502% | +$2.12M |
|
|
DEN
1524
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
22,925
-2,777
| -11% | -$213K |
|
1525
Texas Pacific Land
TPL
$23.9B
| $1.97M | ﹤0.01% |
9,999
+6,129
| +158% | +$1.18M |
|
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.