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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1576
DELISTED
Udemy
UDMY
| $1.91M | ﹤0.01% |
+186,839
| New | +$2.26M |
|
|
THM
1577
International Tower Hill Mines
THM
$696M
| $1.9M | ﹤0.01% |
3,735,222
-201,826
| -5% | -$158K |
|
|
TIXT
1578
DELISTED
TELUS International
TIXT
| $1.9M | ﹤0.01% |
76,027
-14,667
| -16% | -$347K |
|
|
PETQ
1579
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.9M | ﹤0.01% |
113,253
+56,564
| +100% | +$1.04M |
|
1580
CEMIG Preferred Shares
CIG
$5.58B
| $1.9M | ﹤0.01% |
1,205,851
-14,069
| -1% | -$24.7K |
|
1581
Clean Energy Fuels
CLNE
$395M
| $1.9M | ﹤0.01% |
423,374
-41,236
| -9% | -$239K |
|
|
AD
1582
Array Digital Infrastructure
AD
$3.09B
| $1.9M | ﹤0.01% |
65,504
-6,985
| -10% | -$210K |
|
1583
American Vanguard Corp
AVD
$62.8M
| $1.89M | ﹤0.01% |
84,759
-220,815
| -72% | -$4.94M |
|
1584
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.88M | ﹤0.01% |
113,732
+278
| +0.2% | +$6.14K |
|
|
NVRO
1585
DELISTED
NEVRO CORP.
NVRO
| $1.88M | ﹤0.01% |
42,984
+21,677
| +102% | +$1.19M |
|
1586
Huazhu Hotels Group
HTHT
$12.5B
| $1.88M | ﹤0.01% |
49,475
-206,985
| -81% | -$6.48M |
|
1587
FNB Corp
FNB
$6.88B
| $1.88M | ﹤0.01% |
173,287
-106,099
| -38% | -$1.24M |
|
1588
Affirm
AFRM
$26.2B
| $1.88M | ﹤0.01% |
104,103
-1,813
| -2% | -$49.3K |
|
1589
QuidelOrtho
QDEL
$1.03B
| $1.87M | ﹤0.01% |
18,920
+7,496
| +66% | +$764K |
|
1590
Rollins
ROL
$17.4B
| $1.86M | ﹤0.01% |
53,501
+12,559
| +31% | +$431K |
|
1591
Itron
ITRI
$4.5B
| $1.86M | ﹤0.01% |
37,731
-1,985
| -5% | -$98.5K |
|
|
SEM
1592
DELISTED
Select Medical
SEM
| $1.86M | ﹤0.01% |
146,414
-43,820
| -23% | -$562K |
|
|
CS
1593
DELISTED
Credit Suisse Group
CS
| $1.86M | ﹤0.01% |
328,327
+40,116
| +14% | +$272K |
|
1594
Cullen/Frost Bankers
CFR
$10.5B
| $1.85M | ﹤0.01% |
15,896
-43,152
| -73% | -$5.51M |
|
1595
Axcelis
ACLS
$4.42B
| $1.84M | ﹤0.01% |
33,638
-3,734
| -10% | -$216K |
|
|
HSII
1596
DELISTED
Heidrick & Struggles
HSII
| $1.84M | ﹤0.01% |
56,885
-23,099
| -29% | -$793K |
|
1597
Vornado Realty Trust
VNO
$7.41B
| $1.84M | ﹤0.01% |
64,352
-19,810
| -24% | -$707K |
|
1598
AudioCodes
AUDC
$253M
| $1.84M | ﹤0.01% |
83,433
+44,415
| +114% | +$1.02M |
|
1599
Natural Gas Services Group
NGS
$474M
| $1.84M | ﹤0.01% |
166,977
-12,515
| -7% | -$160K |
|
1600
Addus HomeCare
ADUS
$2.2B
| $1.83M | ﹤0.01% |
22,002
+10,266
| +87% | +$861K |
|
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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.