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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 | |
|---|---|---|---|---|---|---|
1676
WSFS Financial
WSFS
$4.15B
| $1.49M | ﹤0.01% |
32,105
-11,007
| -26% | -$514K |
|
1677
Mirion Technologies
MIR
$3.79B
| $1.49M | ﹤0.01% |
199,619
+73,168
| +58% | +$515K |
|
|
COWN
1678
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.49M | ﹤0.01% |
38,536
-137,486
| -78% | -$5M |
|
1679
Natural Gas Services Group
NGS
$474M
| $1.49M | ﹤0.01% |
148,113
-18,864
| -11% | -$194K |
|
1680
Lifestance Health
LFST
$4.67B
| $1.48M | ﹤0.01% |
+224,308
| New | +$1.56M |
|
|
AMED
1681
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
15,320
-27,979
| -65% | -$3.34M |
|
|
PPLI
1682
People Inc
PPLI
$3.02B
| $1.48M | ﹤0.01% |
32,410
-24
| -0.1% | -$1.35K |
|
|
RFP
1683
DELISTED
Resolute Forest Products Inc.
RFP
| $1.48M | ﹤0.01% |
74,099
+59,307
| +401% | +$1.19M |
|
|
SWT
1684
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.48M | ﹤0.01% |
2,998,100
-2,248,000
| -43% | -$139M |
|
1685
Cohu
COHU
$2.76B
| $1.48M | ﹤0.01% |
57,294
+3,345
| +6% | +$92.9K |
|
|
EVBG
1686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | ﹤0.01% |
47,414
+2,210
| +5% | +$72.5K |
|
1687
American Public Education
APEI
$826M
| $1.46M | ﹤0.01% |
160,124
+112,611
| +237% | +$1.4M |
|
1688
BrightView Holdings
BV
$1.08B
| $1.46M | ﹤0.01% |
184,088
-44,411
| -19% | -$475K |
|
1689
Portillo's
PTLO
$345M
| $1.46M | ﹤0.01% |
+74,060
| New | +$1.63M |
|
|
SLCA
1690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | ﹤0.01% |
133,014
-85,012
| -39% | -$1.08M |
|
1691
Hyatt Hotels
H
$16.8B
| $1.45M | ﹤0.01% |
17,919
+3,297
| +23% | +$280K |
|
1692
Omega Healthcare
OHI
$13.9B
| $1.45M | ﹤0.01% |
49,190
| – | – |
|
|
ISEE
1693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.45M | ﹤0.01% |
80,800
| – | – |
|
|
MPX
1694
DELISTED
Marine Products Corp
MPX
| $1.45M | ﹤0.01% |
+171,323
| New | +$1.72M |
|
|
TSE
1695
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
78,961
-11,301
| -13% | -$354K |
|
1696
Agilysys
AGYS
$3.03B
| $1.44M | ﹤0.01% |
26,114
-11,174
| -30% | -$563K |
|
1697
Eastern Bankshares
EBC
$5.34B
| $1.44M | ﹤0.01% |
73,441
+4,811
| +7% | +$96.2K |
|
|
TGNA
1698
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
69,555
| – | – |
|
1699
Abercrombie & Fitch
ANF
$4.99B
| $1.44M | ﹤0.01% |
92,603
-32,985
| -26% | -$569K |
|
1700
Buckle
BKE
$2.33B
| $1.44M | ﹤0.01% |
45,459
+2,098
| +5% | +$65.9K |
|
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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.