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 | |
|---|---|---|---|---|---|---|
|
PDCE
1701
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
23,923
+8,487
| +55% | +$615K |
|
1702
Jefferies Financial Group
JEF
$12.9B
| $1.47M | ﹤0.01% |
55,791
+3,995
| +8% | +$118K |
|
1703
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.47M | ﹤0.01% |
451,016
+15,023
| +3% | +$64.8K |
|
1704
Hilltop Holdings
HTH
$2.28B
| $1.47M | ﹤0.01% |
55,206
+19,284
| +54% | +$549K |
|
1705
Globus Medical
GMED
$11.5B
| $1.47M | ﹤0.01% |
26,207
-29,756
| -53% | -$1.96M |
|
|
HTBK
1706
DELISTED
Heritage Commerce
HTBK
| $1.47M | ﹤0.01% |
137,432
+26,269
| +24% | +$294K |
|
|
HIMX
1707
Himax Technologies
HIMX
$2.56B
| $1.46M | ﹤0.01% |
194,742
-62,508
| -24% | -$575K |
|
1708
Universal Insurance Holdings
UVE
$1.18B
| $1.46M | ﹤0.01% |
112,135
+8,585
| +8% | +$108K |
|
1709
World Kinect Corp
WKC
$1.9B
| $1.46M | ﹤0.01% |
71,265
+2,375
| +3% | +$58.3K |
|
|
TGNA
1710
DELISTED
TEGNA Inc
TGNA
| $1.46M | ﹤0.01% |
69,555
+9,019
| +15% | +$195K |
|
|
RUTH
1711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
88,814
+20,357
| +30% | +$391K |
|
1712
Kearny Financial
KRNY
$604M
| $1.44M | ﹤0.01% |
129,689
-194,467
| -60% | -$2.33M |
|
|
GNTY
1713
DELISTED
Guaranty Bancshares
GNTY
| $1.44M | ﹤0.01% |
39,724
+9,133
| +30% | +$324K |
|
1714
Legend Biotech
LEGN
$3.93B
| $1.44M | ﹤0.01% |
26,130
+5,896
| +29% | +$249K |
|
1715
Lufax Holding
LU
$1.31B
| $1.43M | ﹤0.01% |
59,485
+14,269
| +32% | +$331K |
|
|
PZN
1716
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.42M | ﹤0.01% |
216,317
+24,019
| +12% | +$163K |
|
1717
Pennant Group
PNTG
$1.35B
| $1.42M | ﹤0.01% |
111,081
+50,142
| +82% | +$834K |
|
|
CCEC
1718
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.42M | ﹤0.01% |
93,739
| – | – |
|
1719
Lazard
LAZ
$4.43B
| $1.41M | ﹤0.01% |
43,544
-190,070
| -81% | -$6.42M |
|
1720
Tapestry
TPR
$25.9B
| $1.41M | ﹤0.01% |
46,123
-21,635
| -32% | -$708K |
|
1721
Velocity Financial
VEL
$715M
| $1.41M | ﹤0.01% |
128,099
-3,518
| -3% | -$37.4K |
|
1722
Metallus
MTUS
$892M
| $1.41M | ﹤0.01% |
75,219
-4,545
| -6% | -$96.4K |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
20,643
-5,784
| -22% | -$404K |
|
|
CIO
1724
DELISTED
City Office REIT
CIO
| $1.4M | ﹤0.01% |
108,116
+18,348
| +20% | +$260K |
|
|
THS
1725
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
33,403
+18,694
| +127% | +$686K |
|
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.