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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 | |
|---|---|---|---|---|---|---|
1551
Neogen
NEOG
$2.59B
| $1.99M | ﹤0.01% |
82,753
-126,471
| -60% | -$3.39M |
|
1552
StoneX
SNEX
$8.05B
| $1.99M | ﹤0.01% |
129,023
-230,440
| -64% | -$3.33M |
|
1553
FirstService
FSV
$6.18B
| $1.98M | ﹤0.01% |
16,455
+5,499
| +50% | +$693K |
|
1554
PROG Holdings
PRG
$1.7B
| $1.98M | ﹤0.01% |
120,348
+67,507
| +128% | +$1.73M |
|
1555
HUB Group
HUBG
$2.55B
| $1.98M | ﹤0.01% |
55,834
+18,696
| +50% | +$655K |
|
1556
New Jersey Resources
NJR
$5.64B
| $1.97M | ﹤0.01% |
44,255
+16,186
| +58% | +$727K |
|
1557
Agilon Health
AGL
$1.49B
| $1.96M | ﹤0.01% |
+3,602
| New | +$1.82M |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | ﹤0.01% |
38,233
+4,463
| +13% | +$262K |
|
1559
First Solar
FSLR
$24B
| $1.96M | ﹤0.01% |
28,825
-21,116
| -42% | -$1.5M |
|
1560
Bank of Marin Bancorp
BMRC
$462M
| $1.96M | ﹤0.01% |
61,711
+51,811
| +523% | +$1.68M |
|
1561
Universal Logistics Holdings
ULH
$518M
| $1.95M | ﹤0.01% |
71,546
-81,419
| -53% | -$1.94M |
|
1562
United Bankshares
UBSI
$6.68B
| $1.95M | ﹤0.01% |
55,640
+6,800
| +14% | +$239K |
|
1563
SEI Investments
SEIC
$12.8B
| $1.95M | ﹤0.01% |
36,026
+3,838
| +12% | +$216K |
|
1564
Plains GP Holdings
PAGP
$5.04B
| $1.94M | ﹤0.01% |
188,550
-56,069
| -23% | -$644K |
|
1565
Benchmark Electronics
BHE
$2.89B
| $1.94M | ﹤0.01% |
86,215
-4,493
| -5% | -$108K |
|
1566
OR Royalties Inc
OR
$6.15B
| $1.94M | ﹤0.01% |
192,233
+27,765
| +17% | +$333K |
|
1567
KB Home
KBH
$3.45B
| $1.94M | ﹤0.01% |
68,281
-31,852
| -32% | -$1.02M |
|
|
STOR
1568
DELISTED
STORE Capital Corporation
STOR
| $1.94M | ﹤0.01% |
74,397
+41,972
| +129% | +$1.16M |
|
1569
Twist Bioscience
TWST
$7.86B
| $1.93M | ﹤0.01% |
55,223
+10,198
| +23% | +$361K |
|
1570
Progress Software
PRGS
$1.83B
| $1.93M | ﹤0.01% |
42,563
-5,334
| -11% | -$254K |
|
1571
Plug Power
PLUG
$3.21B
| $1.92M | ﹤0.01% |
117,000
+71,778
| +159% | +$1.42M |
|
1572
Expensify
EXFY
$202M
| $1.92M | ﹤0.01% |
+107,916
| New | +$1.91M |
|
|
RDFN
1573
DELISTED
Redfin
RDFN
| $1.92M | ﹤0.01% |
232,937
+177,241
| +318% | +$2.03M |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
106,796
-177,922
| -62% | -$4.31M |
|
1575
Artisan Partners
APAM
$3.03B
| $1.91M | ﹤0.01% |
53,779
+52,439
| +3,913% | +$1.91M |
|
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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.