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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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$8.33B
| $1.68M | ﹤0.01% |
66,800
| – | – |
|
|
DCPH
1602
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.68M | ﹤0.01% |
90,754
+14,896
| +20% | +$234K |
|
1603
Asbury Automotive
ABG
$3.76B
| $1.68M | ﹤0.01% |
11,108
-3,565
| -24% | -$607K |
|
1604
SoundThinking
SSTI
$107M
| $1.67M | ﹤0.01% |
+58,252
| New | +$1.83M |
|
1605
MBIA
MBI
$254M
| $1.67M | ﹤0.01% |
181,376
+97,831
| +117% | +$1.16M |
|
1606
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.67M | ﹤0.01% |
60,616
+9,190
| +18% | +$251K |
|
1607
Cleveland-Cliffs
CLF
$6.99B
| $1.66M | ﹤0.01% |
123,382
-198,147
| -62% | -$3.3M |
|
1608
CorVel
CRVL
$3.17B
| $1.66M | ﹤0.01% |
35,961
| – | – |
|
1609
Kura Oncology
KURA
$882M
| $1.66M | ﹤0.01% |
121,442
| – | – |
|
|
AQUA
1610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | ﹤0.01% |
50,152
-55,758
| -53% | -$2.02M |
|
1611
Oil States International
OIS
$536M
| $1.65M | ﹤0.01% |
424,286
+22,300
| +6% | +$107K |
|
1612
Ingles Markets
IMKTA
$1.66B
| $1.65M | ﹤0.01% |
20,801
+8,043
| +63% | +$731K |
|
|
CSGS
1613
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
31,064
-19,577
| -39% | -$1.14M |
|
1614
Smith & Wesson
SWBI
$636M
| $1.64M | ﹤0.01% |
158,388
-9,176
| -5% | -$121K |
|
1615
Royal Caribbean
RCL
$82.4B
| $1.64M | ﹤0.01% |
42,215
-3,109
| -7% | -$126K |
|
1616
Oil-Dri
ODC
$1.28B
| $1.63M | ﹤0.01% |
134,880
+19,164
| +17% | +$270K |
|
|
HEES
1617
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
57,510
+22,408
| +64% | +$705K |
|
1618
Old Republic International
ORI
$10.3B
| $1.63M | ﹤0.01% |
77,839
-188,418
| -71% | -$4.24M |
|
1619
Medifast
MED
$130M
| $1.62M | ﹤0.01% |
14,994
-6,129
| -29% | -$878K |
|
|
TRTN
1620
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
29,677
+19,772
| +200% | +$1.18M |
|
1621
Certara
CERT
$1.22B
| $1.62M | ﹤0.01% |
121,955
+51,293
| +73% | +$948K |
|
1622
First Citizens BancShares
FCNCA
$25.6B
| $1.61M | ﹤0.01% |
2,022
-2,327
| -54% | -$1.82M |
|
|
CATC
1623
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.61M | ﹤0.01% |
20,222
| – | – |
|
1624
Covenant Logistics
CVLG
$865M
| $1.61M | ﹤0.01% |
112,154
-112,446
| -50% | -$1.68M |
|
1625
Par Pacific Holdings
PARR
$4.12B
| $1.61M | ﹤0.01% |
98,084
-8,967
| -8% | -$152K |
|
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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.