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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 | |
|---|---|---|---|---|---|---|
1626
Radcom
RDCM
$170M
| $1.74M | ﹤0.01% |
151,229
-4,257
| -3% | -$47.8K |
|
1627
St. Joe Company
JOE
$3.89B
| $1.74M | ﹤0.01% |
43,939
+2,784
| +7% | +$139K |
|
1628
AdvanSix
ASIX
$446M
| $1.73M | ﹤0.01% |
51,874
-3,310
| -6% | -$148K |
|
|
ACH
1629
Accendra Health
ACH
$84.6M
| $1.73M | ﹤0.01% |
55,018
-9,978
| -15% | -$361K |
|
1630
WSFS Financial
WSFS
$4.17B
| $1.73M | ﹤0.01% |
43,112
-3,893
| -8% | -$160K |
|
1631
Dave & Buster's
PLAY
$370M
| $1.72M | ﹤0.01% |
52,523
+185
| +0.4% | +$7.42K |
|
|
SP
1632
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
55,926
-108,191
| -66% | -$3.27M |
|
1633
Extreme Networks
EXTR
$3.16B
| $1.71M | ﹤0.01% |
192,128
-9,057
| -5% | -$92K |
|
|
ARGO
1634
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
46,234
+12,225
| +36% | +$502K |
|
|
PGRE
1635
DELISTED
Paramount Group
PGRE
| $1.7M | ﹤0.01% |
235,142
-25,481
| -10% | -$231K |
|
1636
Hyster-Yale Materials Handling
HY
$617M
| $1.68M | ﹤0.01% |
52,229
+13,217
| +34% | +$450K |
|
1637
ESCO Technologies
ESE
$7.79B
| $1.68M | ﹤0.01% |
24,586
| – | – |
|
|
CATC
1638
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.67M | ﹤0.01% |
20,222
+5,420
| +37% | +$447K |
|
1639
Par Pacific Holdings
PARR
$4.12B
| $1.67M | ﹤0.01% |
107,051
+17,674
| +20% | +$278K |
|
|
TBRG
1640
DELISTED
TruBridge
TBRG
| $1.66M | ﹤0.01% |
52,155
+10,503
| +25% | +$340K |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$542M
| $1.66M | ﹤0.01% |
172,432
+158,832
| +1,168% | +$1.79M |
|
1642
Guidewire Software
GWRE
$15.2B
| $1.66M | ﹤0.01% |
23,381
| – | – |
|
1643
PCB Bancorp
PCB
$400M
| $1.66M | ﹤0.01% |
88,723
-204,010
| -70% | -$4.15M |
|
1644
Alpha Teknova
TKNO
$396M
| $1.65M | ﹤0.01% |
+197,032
| New | +$2.08M |
|
|
SBDS
1645
DELISTED
Solo Brands Inc
SBDS
| $1.65M | ﹤0.01% |
+10,196
| New | +$2.23M |
|
1646
Simmons First National
SFNC
$3.46B
| $1.65M | ﹤0.01% |
77,765
+46,301
| +147% | +$1.12M |
|
|
THR
1647
DELISTED
Thermon Group Holdings
THR
| $1.65M | ﹤0.01% |
117,610
+12,396
| +12% | +$191K |
|
|
KW
1648
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
87,056
+14,333
| +20% | +$308K |
|
1649
Unifirst Corp
UNF
$5.21B
| $1.65M | ﹤0.01% |
9,572
-135
| -1% | -$22.6K |
|
1650
PennyMac Financial
PFSI
$4.13B
| $1.64M | ﹤0.01% |
37,689
-13,598
| -27% | -$642K |
|
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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.