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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | ﹤0.01% |
120,603
+13,951
| +13% | +$266K |
|
1527
Carter's
CRI
$1.44B
| $2.1M | ﹤0.01% |
29,822
-51,784
| -63% | -$4.17M |
|
1528
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.1M | ﹤0.01% |
33,530
| – | – |
|
1529
Kohl's
KSS
$2.22B
| $2.09M | ﹤0.01% |
58,701
-36,292
| -38% | -$1.78M |
|
1530
Kyndryl
KD
$3.04B
| $2.09M | ﹤0.01% |
+213,816
| New | +$2.49M |
|
1531
Curtiss-Wright
CW
$25.4B
| $2.08M | ﹤0.01% |
15,769
+9,010
| +133% | +$1.28M |
|
1532
Enova International
ENVA
$6.52B
| $2.08M | ﹤0.01% |
72,211
-2,879
| -4% | -$95.2K |
|
1533
Vermilion Energy
VET
$1.72B
| $2.07M | ﹤0.01% |
108,950
-3,265
| -3% | -$68K |
|
1534
Standex International
SXI
$3.97B
| $2.07M | ﹤0.01% |
24,387
+4,133
| +20% | +$387K |
|
1535
Teva Pharmaceuticals
TEVA
$42.6B
| $2.06M | ﹤0.01% |
273,869
-31,460
| -10% | -$274K |
|
1536
Xponential Fitness
XPOF
$206M
| $2.06M | ﹤0.01% |
+164,399
| New | +$2.96M |
|
1537
Independent Bank Corp
IBCP
$854M
| $2.06M | ﹤0.01% |
106,678
-5,789
| -5% | -$115K |
|
1538
TechTarget
TTGT
$277M
| $2.05M | ﹤0.01% |
31,147
+11,192
| +56% | +$780K |
|
|
PPLI
1539
People Inc
PPLI
$3.01B
| $2.04M | ﹤0.01% |
+32,434
| New | +$2.29M |
|
1540
GameStop
GME
$8.33B
| $2.04M | ﹤0.01% |
66,800
| – | – |
|
1541
Marten Transport
MRTN
$1.24B
| $2.04M | ﹤0.01% |
121,484
+3,987
| +3% | +$68.6K |
|
1542
Thryv Holdings
THRY
$96.9M
| $2.04M | ﹤0.01% |
91,196
+37,614
| +70% | +$965K |
|
|
NSA
1543
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | ﹤0.01% |
40,761
+759
| +2% | +$41.3K |
|
1544
American States Water
AWR
$3.52B
| $2.04M | ﹤0.01% |
25,020
+173
| +0.7% | +$13.9K |
|
1545
Qfin Holdings
QFIN
$1.52B
| $2.02M | ﹤0.01% |
116,853
+87,166
| +294% | +$1.29M |
|
|
SUM
1546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2M | ﹤0.01% |
87,685
-70,281
| -44% | -$1.87M |
|
1547
Marcus & Millichap
MMI
$1.2B
| $2M | ﹤0.01% |
54,152
+16,313
| +43% | +$709K |
|
1548
International Bancshares
IBOC
$4.57B
| $2M | ﹤0.01% |
49,962
+4,588
| +10% | +$187K |
|
1549
Bloom Energy
BE
$69.6B
| $2M | ﹤0.01% |
121,209
+58,565
| +93% | +$1.07M |
|
1550
UMB Financial
UMBF
$11.5B
| $1.99M | ﹤0.01% |
23,184
-79
| -0.3% | -$7.16K |
|
Similar funds
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.