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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 | |
|---|---|---|---|---|---|---|
1676
Perella Weinberg Partners
PWP
$1.33B
| $1.55M | ﹤0.01% |
+266,383
| New | +$1.93M |
|
1677
Choice Hotels
CHH
$4.71B
| $1.54M | ﹤0.01% |
13,786
-4,837
| -26% | -$628K |
|
1678
SIGA Technologies
SIGA
$207M
| $1.54M | ﹤0.01% |
133,327
-39,845
| -23% | -$359K |
|
|
DEN
1679
DELISTED
Denbury Inc.
DEN
| $1.54M | ﹤0.01% |
25,702
+6,201
| +32% | +$441K |
|
|
OTRK
1680
DELISTED
Ontrak
OTRK
| $1.54M | ﹤0.01% |
+16,133
| New | +$2.26M |
|
1681
Sonic Automotive
SAH
$2.51B
| $1.54M | ﹤0.01% |
42,007
+2,382
| +6% | +$102K |
|
1682
First Financial Bankshares
FFIN
$5.04B
| $1.53M | ﹤0.01% |
39,131
+12,701
| +48% | +$520K |
|
|
SWTX
1683
DELISTED
SpringWorks Therapeutics
SWTX
| $1.53M | ﹤0.01% |
62,150
+13,100
| +27% | +$479K |
|
1684
Saic
SAIC
$5.35B
| $1.53M | ﹤0.01% |
16,435
-18,018
| -52% | -$1.58M |
|
1685
Evercore
EVR
$12B
| $1.52M | ﹤0.01% |
16,287
-95,460
| -85% | -$10.2M |
|
|
JBGS
1686
JBG SMITH
JBGS
$692M
| $1.52M | ﹤0.01% |
+64,355
| New | +$1.66M |
|
1687
Certara
CERT
$1.24B
| $1.52M | ﹤0.01% |
70,662
-12,383
| -15% | -$244K |
|
1688
Sally Beauty Holdings
SBH
$1.55B
| $1.51M | ﹤0.01% |
126,767
-17,411
| -12% | -$253K |
|
1689
Erie Indemnity
ERIE
$13.4B
| $1.51M | ﹤0.01% |
7,847
-6,258
| -44% | -$1.09M |
|
|
EXAS
1690
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
37,713
-548,616
| -94% | -$29.3M |
|
1691
Tower Semiconductor
TSEM
$28.6B
| $1.5M | ﹤0.01% |
32,434
+10,494
| +48% | +$500K |
|
|
TBI
1692
Trueblue
TBI
$309M
| $1.5M | ﹤0.01% |
83,779
-14,466
| -15% | -$340K |
|
|
HT
1693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
152,783
+69,050
| +82% | +$691K |
|
1694
Cohu
COHU
$2.76B
| $1.5M | ﹤0.01% |
53,949
+8,748
| +19% | +$242K |
|
1695
MaxLinear
MXL
$6.95B
| $1.49M | ﹤0.01% |
43,803
+23,885
| +120% | +$1M |
|
|
DOC
1696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
85,305
-8,547
| -9% | -$151K |
|
1697
Bright Horizons
BFAM
$3.85B
| $1.48M | ﹤0.01% |
17,560
+12,415
| +241% | +$1.23M |
|
1698
QuinStreet
QNST
$1.19B
| $1.48M | ﹤0.01% |
147,296
-17,928
| -11% | -$188K |
|
|
RYZ
1699
Ryerson Holding Corp
RYZ
$1.5B
| $1.48M | ﹤0.01% |
69,377
+15,205
| +28% | +$477K |
|
1700
Carnival Corporation Ltd
CCL
$38.9B
| $1.48M | ﹤0.01% |
170,493
+7,203
| +4% | +$106K |
|
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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.