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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.97M | ﹤0.01% |
84,853
+65,005
| +328% | +$1.45M |
|
1527
Sally Beauty Holdings
SBH
$1.55B
| $1.96M | ﹤0.01% |
155,723
+28,956
| +23% | +$402K |
|
|
VNTR
1528
DELISTED
Venator Materials PLC
VNTR
| $1.95M | ﹤0.01% |
2,221,042
-1,271,960
| -36% | -$2.13M |
|
1529
Reynolds Consumer Products
REYN
$5.55B
| $1.95M | ﹤0.01% |
75,001
-49,723
| -40% | -$1.4M |
|
1530
Protagonist Therapeutics
PTGX
$9.8B
| $1.94M | ﹤0.01% |
230,847
-58,715
| -20% | -$556K |
|
1531
FNB Corp
FNB
$6.88B
| $1.94M | ﹤0.01% |
167,426
-5,861
| -3% | -$69.5K |
|
1532
Annaly Capital Management
NLY
$17.6B
| $1.94M | ﹤0.01% |
112,272
+19,363
| +21% | +$488K |
|
1533
Varonis Systems
VRNS
$5.26B
| $1.94M | ﹤0.01% |
73,096
-77,079
| -51% | -$2.2M |
|
|
AVID
1534
DELISTED
Avid Technology Inc
AVID
| $1.94M | ﹤0.01% |
83,334
-58,214
| -41% | -$1.52M |
|
1535
Rayonier
RYN
$6.54B
| $1.93M | ﹤0.01% |
71,082
-70,280
| -50% | -$2.27M |
|
1536
LXP Industrial Trust
LXP
$3.58B
| $1.93M | ﹤0.01% |
42,063
+41,749
| +13,296% | +$2.17M |
|
1537
ONE Gas
OGS
$5.09B
| $1.92M | ﹤0.01% |
27,333
-326
| -1% | -$26.3K |
|
1538
Cinemark Holdings
CNK
$4.37B
| $1.92M | ﹤0.01% |
158,781
| – | – |
|
1539
Bloom Energy
BE
$69.6B
| $1.92M | ﹤0.01% |
96,015
-25,194
| -21% | -$568K |
|
1540
Novartis
NVS
$288B
| $1.92M | ﹤0.01% |
25,233
-144,725
| -85% | -$12M |
|
|
PZN
1541
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.91M | ﹤0.01% |
202,059
-14,258
| -7% | -$125K |
|
1542
Bank of Marin Bancorp
BMRC
$462M
| $1.91M | ﹤0.01% |
63,645
+1,934
| +3% | +$61.5K |
|
|
OSH
1543
DELISTED
Oak Street Health, Inc.
OSH
| $1.9M | ﹤0.01% |
+77,468
| New | +$2.05M |
|
1544
Gentherm
THRM
$1.32B
| $1.9M | ﹤0.01% |
38,134
| – | – |
|
1545
ProPetro Holding
PUMP
$1.42B
| $1.89M | ﹤0.01% |
235,370
-284,681
| -55% | -$2.54M |
|
1546
Genesco
GCO
$394M
| $1.88M | ﹤0.01% |
47,977
-2,765
| -5% | -$148K |
|
1547
Independent Bank
INDB
$4.05B
| $1.88M | ﹤0.01% |
25,281
+17,177
| +212% | +$1.39M |
|
1548
New Oriental
EDU
$8.33B
| $1.88M | ﹤0.01% |
78,333
+73,874
| +1,657% | +$1.84M |
|
1549
Ivanhoe Electric
IE
$1.66B
| $1.88M | ﹤0.01% |
+227,686
| New | +$2.08M |
|
1550
Progress Software
PRGS
$1.83B
| $1.88M | ﹤0.01% |
44,112
+1,549
| +4% | +$71.6K |
|
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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.