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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$8B
| $1.64M | ﹤0.01% |
16,329
+6,090
| +59% | +$632K |
|
|
ZEN
1652
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
22,036
+2,287
| +12% | +$225K |
|
1653
Crocs
CROX
$6.36B
| $1.63M | ﹤0.01% |
33,543
-26,710
| -44% | -$1.62M |
|
1654
EVI Industries
EVI
$209M
| $1.63M | ﹤0.01% |
+163,312
| New | +$2.17M |
|
1655
Pathward Financial
CASH
$1.79B
| $1.63M | ﹤0.01% |
42,174
+16,400
| +64% | +$699K |
|
1656
Perimeter Solutions
PRM
$5.53B
| $1.63M | ﹤0.01% |
+150,381
| New | +$1.6M |
|
1657
Option Care Health
OPCH
$3.61B
| $1.63M | ﹤0.01% |
58,619
+50,521
| +624% | +$1.44M |
|
1658
Unisys
UIS
$210M
| $1.62M | ﹤0.01% |
135,089
-87,905
| -39% | -$1.24M |
|
1659
Hillman Solutions
HLMN
$1.71B
| $1.62M | ﹤0.01% |
+187,692
| New | +$2.07M |
|
1660
ArcelorMittal
MT
$55.2B
| $1.62M | ﹤0.01% |
71,627
-60,276
| -46% | -$1.77M |
|
|
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.62M | ﹤0.01% |
24,139
-34,115
| -59% | -$2.17M |
|
1662
Dole
DOLE
$1.26B
| $1.61M | ﹤0.01% |
+190,704
| New | +$2.1M |
|
|
NARI
1663
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | ﹤0.01% |
23,546
| – | – |
|
1664
Artesian Resources
ARTNA
$369M
| $1.6M | ﹤0.01% |
32,486
+3,713
| +13% | +$175K |
|
1665
Turning Point Brands
TPB
$1.73B
| $1.59M | ﹤0.01% |
58,720
+16,656
| +40% | +$488K |
|
1666
Royal Caribbean
RCL
$82.9B
| $1.59M | ﹤0.01% |
45,324
+4,419
| +11% | +$275K |
|
|
EFOR
1667
Everforth Inc
EFOR
$1.37B
| $1.58M | ﹤0.01% |
17,554
-1,286
| -7% | -$132K |
|
|
COOP
1668
DELISTED
Mr. Cooper
COOP
| $1.57M | ﹤0.01% |
42,914
+3,708
| +9% | +$157K |
|
1669
Harmonic Inc
HLIT
$1.42B
| $1.57M | ﹤0.01% |
181,944
+32,916
| +22% | +$296K |
|
1670
Atlantic Union Bankshares
AUB
$6.09B
| $1.57M | ﹤0.01% |
46,450
+8,443
| +22% | +$292K |
|
1671
JetBlue
JBLU
$2.19B
| $1.57M | ﹤0.01% |
187,968
-39,463
| -17% | -$422K |
|
1672
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.56M | ﹤0.01% |
492,300
-25,945
| -5% | -$94K |
|
1673
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.56M | ﹤0.01% |
80,374
+68,441
| +574% | +$1.61M |
|
1674
Prosperity Bancshares
PB
$8.97B
| $1.56M | ﹤0.01% |
22,900
-54,937
| -71% | -$3.77M |
|
1675
Zscaler
ZS
$30.4B
| $1.56M | ﹤0.01% |
10,414
-1,675
| -14% | -$296K |
|
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.