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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 | |
|---|---|---|---|---|---|---|
1626
AudioCodes
AUDC
$249M
| $1.61M | ﹤0.01% |
73,727
-9,706
| -12% | -$218K |
|
1627
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.6M | ﹤0.01% |
19,600
-120,400
| -86% | -$11.2M |
|
1628
Compass Minerals
CMP
$1.12B
| $1.6M | ﹤0.01% |
41,633
+24,556
| +144% | +$936K |
|
1629
Expensify
EXFY
$202M
| $1.6M | ﹤0.01% |
107,698
-218
| -0.2% | -$4.07K |
|
1630
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.6M | ﹤0.01% |
127,175
-120,347
| -49% | -$1.55M |
|
1631
Pulmonx
LUNG
$98.4M
| $1.6M | ﹤0.01% |
+96,250
| New | +$1.77M |
|
1632
Helmerich & Payne
HP
$4.29B
| $1.6M | ﹤0.01% |
43,241
+34,786
| +411% | +$1.46M |
|
1633
Patterson-UTI
PTEN
$4.2B
| $1.59M | ﹤0.01% |
136,746
-923,068
| -87% | -$13.2M |
|
1634
G-III Apparel Group
GIII
$1.41B
| $1.59M | ﹤0.01% |
106,672
+54,354
| +104% | +$1.11M |
|
1635
Jefferies Financial Group
JEF
$12.9B
| $1.59M | ﹤0.01% |
56,553
+762
| +1% | +$23.1K |
|
1636
Weatherford International
WFRD
$6.6B
| $1.59M | ﹤0.01% |
49,180
+8,031
| +20% | +$201K |
|
1637
Twist Bioscience
TWST
$7.85B
| $1.58M | ﹤0.01% |
45,025
-10,198
| -18% | -$433K |
|
|
EFOR
1638
Everforth Inc
EFOR
$1.34B
| $1.58M | ﹤0.01% |
17,554
| – | – |
|
1639
Hain Celestial
HAIN
$52.9M
| $1.58M | ﹤0.01% |
93,774
-32,399
| -26% | -$696K |
|
|
LSEA
1640
DELISTED
Landsea Homes
LSEA
| $1.57M | ﹤0.01% |
329,571
-104,129
| -24% | -$679K |
|
1641
Kforce
KFRC
$1.03B
| $1.57M | ﹤0.01% |
26,731
-15,365
| -36% | -$916K |
|
1642
indie Semiconductor
INDI
$875M
| $1.56M | ﹤0.01% |
+213,889
| New | +$1.58M |
|
|
AVLR
1643
DELISTED
Avalara, Inc.
AVLR
| $1.56M | ﹤0.01% |
17,033
+13
| +0.1% | +$1.17K |
|
1644
Pathward Financial
CASH
$1.78B
| $1.56M | ﹤0.01% |
47,423
+5,249
| +12% | +$189K |
|
1645
JFrog
FROG
$11.5B
| $1.56M | ﹤0.01% |
70,693
+13,465
| +24% | +$300K |
|
1646
HUB Group
HUBG
$2.46B
| $1.56M | ﹤0.01% |
45,292
-10,542
| -19% | -$403K |
|
1647
Sumitomo Mitsui Financial
SMFG
$167B
| $1.56M | ﹤0.01% |
283,657
-840,613
| -75% | -$5.07M |
|
1648
Construction Partners
ROAD
$6.9B
| $1.56M | ﹤0.01% |
59,402
-98,030
| -62% | -$2.57M |
|
|
AGNT
1649
AGNT Inc
AGNT
$715M
| $1.55M | ﹤0.01% |
138,701
-68,648
| -33% | -$957K |
|
1650
Genasys
GNSS
$77.4M
| $1.55M | ﹤0.01% |
560,730
-1,438
| -0.3% | -$4.49K |
|
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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.