We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Universal Display
OLED
$4.18B
| $1.83M | ﹤0.01% |
18,111
+3,881
| +27% | +$499K |
|
1602
Commerce Bancshares
CBSH
$8.61B
| $1.83M | ﹤0.01% |
33,899
-75,091
| -69% | -$4.22M |
|
1603
Genasys
GNSS
$77.9M
| $1.82M | ﹤0.01% |
562,168
+28,656
| +5% | +$91.9K |
|
1604
MGIC Investment
MTG
$6.33B
| $1.82M | ﹤0.01% |
144,996
-211,653
| -59% | -$2.78M |
|
1605
Gogo Inc
GOGO
$377M
| $1.82M | ﹤0.01% |
112,555
-6,756
| -6% | -$129K |
|
1606
Century Casinos
CNTY
$35.2M
| $1.81M | ﹤0.01% |
252,179
-276,156
| -52% | -$2.58M |
|
|
TWKS
1607
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.81M | ﹤0.01% |
+128,545
| New | +$2.22M |
|
|
CCC
1608
CCC Intelligent Solutions
CCC
$4.19B
| $1.81M | ﹤0.01% |
+196,832
| New | +$1.81M |
|
1609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.8M | ﹤0.01% |
+1,482,000
| New | +$1.82B |
|
1610
Shutterstock
SSTK
$217M
| $1.79M | ﹤0.01% |
31,285
+3,693
| +13% | +$247K |
|
1611
US Foods
USFD
$23.8B
| $1.79M | ﹤0.01% |
58,358
-10,981
| -16% | -$371K |
|
1612
Telephone and Data Systems
TDS
$4.03B
| $1.77M | ﹤0.01% |
112,528
+17,235
| +18% | +$308K |
|
1613
Meritage Homes
MTH
$4.8B
| $1.77M | ﹤0.01% |
48,992
-2,586
| -5% | -$103K |
|
1614
Oil-Dri
ODC
$1.27B
| $1.77M | ﹤0.01% |
115,716
+77,522
| +203% | +$1.02M |
|
1615
Live Nation Entertainment
LYV
$43.3B
| $1.77M | ﹤0.01% |
21,403
-3,361
| -14% | -$323K |
|
1616
CorVel
CRVL
$3.25B
| $1.76M | ﹤0.01% |
35,961
-5,010
| -12% | -$258K |
|
1617
Agilysys
AGYS
$3.25B
| $1.76M | ﹤0.01% |
37,288
-17,011
| -31% | -$663K |
|
|
RCM
1618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
83,934
-48,891
| -37% | -$1.11M |
|
1619
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.76M | ﹤0.01% |
56,329
| – | – |
|
1620
Talos Energy
TALO
$2.58B
| $1.75M | ﹤0.01% |
113,230
-10,234
| -8% | -$199K |
|
|
SAIL
1621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.75M | ﹤0.01% |
27,875
+7,684
| +38% | +$474K |
|
1622
DNOW Inc
DNOW
$2.95B
| $1.74M | ﹤0.01% |
178,617
-48,412
| -21% | -$515K |
|
|
QIPT
1623
DELISTED
Quipt Home Medical
QIPT
| $1.74M | ﹤0.01% |
+382,137
| New | +$1.76M |
|
1624
Collegium Pharmaceutical
COLL
$913M
| $1.74M | ﹤0.01% |
98,376
-10,427
| -10% | -$175K |
|
|
LTC
1625
LTC Properties
LTC
$2.1B
| $1.74M | ﹤0.01% |
45,343
-4,331
| -9% | -$160K |
|
Similar funds
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.