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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 | |
|---|---|---|---|---|---|---|
1576
Tapestry
TPR
$25.9B
| $1.78M | ﹤0.01% |
62,818
+16,695
| +36% | +$558K |
|
1577
RBC Bearings
RBC
$17.6B
| $1.78M | ﹤0.01% |
8,590
-9,484
| -52% | -$2.18M |
|
1578
Graham Holdings Company
GHC
$5.03B
| $1.78M | ﹤0.01% |
3,310
+839
| +34% | +$480K |
|
1579
Herc Holdings
HRI
$5.64B
| $1.78M | ﹤0.01% |
17,169
-7,432
| -30% | -$826K |
|
|
TPH
1580
DELISTED
Tri Pointe Homes
TPH
| $1.78M | ﹤0.01% |
117,984
-107,477
| -48% | -$1.9M |
|
1581
TransUnion
TRU
$15.2B
| $1.78M | ﹤0.01% |
29,954
-201
| -0.7% | -$15.5K |
|
1582
RPC Inc
RES
$1.4B
| $1.78M | ﹤0.01% |
256,486
-146,469
| -36% | -$1.06M |
|
1583
Vishay Intertechnology
VSH
$5.11B
| $1.77M | ﹤0.01% |
99,630
-45,506
| -31% | -$887K |
|
1584
AdvanSix
ASIX
$427M
| $1.75M | ﹤0.01% |
54,687
+2,813
| +5% | +$101K |
|
1585
United Bankshares
UBSI
$6.66B
| $1.75M | ﹤0.01% |
49,015
-6,625
| -12% | -$247K |
|
1586
Movado Group
MOV
$815M
| $1.75M | ﹤0.01% |
62,095
+52,834
| +570% | +$1.73M |
|
|
THM
1587
International Tower Hill Mines
THM
$733M
| $1.74M | ﹤0.01% |
3,365,106
-370,116
| -10% | -$195K |
|
|
PPTA
1588
Perpetua Resources
PPTA
$3.16B
| $1.74M | ﹤0.01% |
861,166
-33,106
| -4% | -$86.9K |
|
|
DTP
1589
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.74M | ﹤0.01% |
1,732,200
-1,422,800
| -45% | -$72.9M |
|
|
COOP
1590
DELISTED
Mr. Cooper
COOP
| $1.74M | ﹤0.01% |
42,914
| – | – |
|
1591
DigitalOcean
DOCN
$15.7B
| $1.74M | ﹤0.01% |
48,039
+26,085
| +119% | +$1.1M |
|
|
EHAB
1592
DELISTED
Enhabit
EHAB
| $1.73M | ﹤0.01% |
+123,589
| New | +$2M |
|
1593
Honda
HMC
$40.6B
| $1.73M | ﹤0.01% |
80,296
-124,885
| -61% | -$3.16M |
|
1594
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.73M | ﹤0.01% |
79,766
+1,978
| +3% | +$54.1K |
|
|
TBRG
1595
DELISTED
TruBridge
TBRG
| $1.71M | ﹤0.01% |
61,199
+9,044
| +17% | +$279K |
|
1596
Alta Equipment Group
ALTG
$254M
| $1.7M | ﹤0.01% |
154,480
+4,824
| +3% | +$55.5K |
|
1597
PROG Holdings
PRG
$1.64B
| $1.7M | ﹤0.01% |
113,537
-6,811
| -6% | -$128K |
|
1598
Simmons First National
SFNC
$3.45B
| $1.69M | ﹤0.01% |
77,765
| – | – |
|
1599
First Financial Bankshares
FFIN
$5.01B
| $1.69M | ﹤0.01% |
40,439
+1,308
| +3% | +$56.2K |
|
|
NVRO
1600
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
36,252
-6,732
| -16% | -$312K |
|
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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.