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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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$3.1B
| $1.55M | ﹤0.01% |
414,655
-296,034
| -42% | -$1.22M |
|
1652
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.55M | ﹤0.01% |
66,398
+54,822
| +474% | +$1.59M |
|
1653
BRC Group Holdings
RILY
$304M
| $1.55M | ﹤0.01% |
34,782
+2,616
| +8% | +$131K |
|
1654
Urban Edge Properties
UE
$2.75B
| $1.55M | ﹤0.01% |
115,958
-51,800
| -31% | -$807K |
|
1655
Murphy Oil
MUR
$5.06B
| $1.54M | ﹤0.01% |
44,005
+15,201
| +53% | +$525K |
|
1656
PCB Bancorp
PCB
$395M
| $1.54M | ﹤0.01% |
85,562
-3,161
| -4% | -$60.1K |
|
1657
ArcelorMittal
MT
$55.9B
| $1.54M | ﹤0.01% |
77,450
+5,823
| +8% | +$133K |
|
|
TWKS
1658
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.54M | ﹤0.01% |
147,145
+18,600
| +14% | +$262K |
|
1659
Unifirst Corp
UNF
$5.24B
| $1.54M | ﹤0.01% |
9,163
-409
| -4% | -$74.7K |
|
1660
Phibro Animal Health
PAHC
$1.37B
| $1.54M | ﹤0.01% |
115,873
-61,784
| -35% | -$1.07M |
|
1661
Motorcar Parts of America
MPAA
$230M
| $1.53M | ﹤0.01% |
100,970
+57
| +0.1% | +$836 |
|
|
HSII
1662
DELISTED
Heidrick & Struggles
HSII
| $1.53M | ﹤0.01% |
59,042
+2,157
| +4% | +$63.7K |
|
1663
Fulgent Genetics
FLGT
$515M
| $1.53M | ﹤0.01% |
40,203
+39,933
| +14,790% | +$2M |
|
1664
Radcom
RDCM
$173M
| $1.52M | ﹤0.01% |
133,860
-17,369
| -11% | -$203K |
|
1665
American Vanguard Corp
AVD
$64M
| $1.52M | ﹤0.01% |
81,445
-3,314
| -4% | -$69.1K |
|
1666
QuinStreet
QNST
$1.19B
| $1.51M | ﹤0.01% |
144,438
-2,858
| -2% | -$32.5K |
|
1667
RCI Hospitality Holdings
RICK
$214M
| $1.51M | ﹤0.01% |
23,182
-1,400
| -6% | -$87.3K |
|
1668
Information Services Group
III
$249M
| $1.51M | ﹤0.01% |
318,135
-181,979
| -36% | -$1.13M |
|
1669
Huazhu Hotels Group
HTHT
$12.7B
| $1.51M | ﹤0.01% |
45,045
-4,430
| -9% | -$167K |
|
1670
Legend Biotech
LEGN
$3.93B
| $1.51M | ﹤0.01% |
37,054
+10,924
| +42% | +$513K |
|
1671
Pilgrim's Pride
PPC
$6.4B
| $1.51M | ﹤0.01% |
65,619
-17,047
| -21% | -$493K |
|
1672
Ubiquiti
UI
$35B
| $1.51M | ﹤0.01% |
5,134
| – | – |
|
1673
TechTarget
TTGT
$265M
| $1.51M | ﹤0.01% |
25,449
-5,698
| -18% | -$366K |
|
1674
Saic
SAIC
$5.35B
| $1.5M | ﹤0.01% |
16,991
+556
| +3% | +$51.8K |
|
|
SHYF
1675
DELISTED
The Shyft Group
SHYF
| $1.5M | ﹤0.01% |
73,360
+5,964
| +9% | +$139K |
|
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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.