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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | ﹤0.01% |
26,840
+2,701
| +11% | +$200K |
|
1552
Sanmina
SANM
$11.1B
| $1.87M | ﹤0.01% |
40,600
+16,052
| +65% | +$748K |
|
1553
CEMIG Preferred Shares
CIG
$5.58B
| $1.87M | ﹤0.01% |
1,205,851
| – | – |
|
1554
Nathan's Famous
NATH
$397M
| $1.86M | ﹤0.01% |
29,300
+7,713
| +36% | +$466K |
|
1555
A10 Networks
ATEN
$1.96B
| $1.86M | ﹤0.01% |
140,123
+67,516
| +93% | +$961K |
|
1556
MGIC Investment
MTG
$6.33B
| $1.86M | ﹤0.01% |
144,996
| – | – |
|
|
QIPT
1557
DELISTED
Quipt Home Medical
QIPT
| $1.85M | ﹤0.01% |
445,274
+63,137
| +17% | +$316K |
|
1558
Tower Semiconductor
TSEM
$28.6B
| $1.85M | ﹤0.01% |
42,300
+9,866
| +30% | +$454K |
|
1559
James River Group Holdings
JRVR
$200M
| $1.85M | ﹤0.01% |
81,305
-10,557
| -11% | -$252K |
|
1560
Excelerate Energy
EE
$1.12B
| $1.85M | ﹤0.01% |
+79,120
| New | +$1.88M |
|
1561
Ericsson
ERIC
$33.6B
| $1.85M | ﹤0.01% |
+321,985
| New | +$2.31M |
|
|
ZEN
1562
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
24,264
+2,228
| +10% | +$169K |
|
1563
Clearwater Paper
CLW
$354M
| $1.84M | ﹤0.01% |
49,094
+20,537
| +72% | +$814K |
|
1564
Perella Weinberg Partners
PWP
$1.33B
| $1.84M | ﹤0.01% |
290,465
+24,082
| +9% | +$171K |
|
1565
Pennant Group
PNTG
$1.35B
| $1.82M | ﹤0.01% |
175,547
+64,466
| +58% | +$921K |
|
1566
Valmont Industries
VMI
$9.5B
| $1.82M | ﹤0.01% |
6,775
+1,815
| +37% | +$480K |
|
1567
Donnelley Financial Solutions
DFIN
$1.22B
| $1.82M | ﹤0.01% |
49,182
+1,572
| +3% | +$58.9K |
|
1568
ESCO Technologies
ESE
$7.79B
| $1.8M | ﹤0.01% |
24,586
| – | – |
|
|
FYBR
1569
DELISTED
Frontier Communications
FYBR
| $1.8M | ﹤0.01% |
77,059
+22,686
| +42% | +$578K |
|
1570
Moelis & Co
MC
$5.21B
| $1.8M | ﹤0.01% |
53,376
+53,042
| +15,881% | +$2.22M |
|
1571
Olin
OLN
$2.17B
| $1.8M | ﹤0.01% |
42,072
-34,156
| -45% | -$1.73M |
|
1572
Choice Hotels
CHH
$4.71B
| $1.8M | ﹤0.01% |
16,402
+2,616
| +19% | +$300K |
|
|
SPR
1573
DELISTED
Spirit AeroSystems
SPR
| $1.8M | ﹤0.01% |
82,005
-543,316
| -87% | -$16.5M |
|
1574
Manitowoc
MTW
$753M
| $1.79M | ﹤0.01% |
231,483
+1,179
| +0.5% | +$11.9K |
|
|
MASI
1575
DELISTED
Masimo
MASI
| $1.79M | ﹤0.01% |
12,648
-53,889
| -81% | -$7.87M |
|
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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.