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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 | |
|---|---|---|---|---|---|---|
|
GNTY
1701
DELISTED
Guaranty Bancshares
GNTY
| $1.44M | ﹤0.01% |
41,614
+1,890
| +5% | +$67.8K |
|
1702
Bowman Consulting
BWMN
$732M
| $1.44M | ﹤0.01% |
98,574
+31,681
| +47% | +$459K |
|
1703
Harrow
HROW
$1.48B
| $1.44M | ﹤0.01% |
119,094
-2,984
| -2% | -$24.2K |
|
1704
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.44M | ﹤0.01% |
135,073
+6,536
| +5% | +$66.2K |
|
1705
Atlantic Union Bankshares
AUB
$6.09B
| $1.43M | ﹤0.01% |
47,086
+636
| +1% | +$21.4K |
|
|
HTBK
1706
DELISTED
Heritage Commerce
HTBK
| $1.43M | ﹤0.01% |
125,933
-11,499
| -8% | -$132K |
|
1707
Northrim BanCorp
NRIM
$599M
| $1.43M | ﹤0.01% |
137,464
+99,160
| +259% | +$1.02M |
|
|
FBC
1708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
42,634
+4,862
| +13% | +$186K |
|
1709
Trex
TREX
$5.05B
| $1.42M | ﹤0.01% |
32,388
-17,600
| -35% | -$942K |
|
1710
Kaltura
KLTR
$241M
| $1.42M | ﹤0.01% |
645,666
-1,191,347
| -65% | -$2.69M |
|
|
UDMY
1711
DELISTED
Udemy
UDMY
| $1.42M | ﹤0.01% |
117,464
-69,375
| -37% | -$925K |
|
1712
InterDigital
IDCC
$9.07B
| $1.42M | ﹤0.01% |
35,024
+16,704
| +91% | +$901K |
|
1713
Innovative Industrial Properties
IIPR
$1.67B
| $1.42M | ﹤0.01% |
15,996
-22,875
| -59% | -$2.22M |
|
|
AHT
1714
Ashford Hospitality Trust
AHT
$19.8M
| $1.41M | ﹤0.01% |
20,735
+16,299
| +367% | +$1.45M |
|
|
DHC
1715
Diversified Healthcare Trust
DHC
$2.02B
| $1.41M | ﹤0.01% |
1,424,119
+1,267,129
| +807% | +$2.03M |
|
|
CNR
1716
Core Natural Resources Inc
CNR
$4.71B
| $1.4M | ﹤0.01% |
21,736
-64,926
| -75% | -$4.11M |
|
1717
World Kinect Corp
WKC
$1.89B
| $1.39M | ﹤0.01% |
59,289
-11,976
| -17% | -$297K |
|
1718
The GEO Group
GEO
$4.14B
| $1.39M | ﹤0.01% |
180,621
+176,071
| +3,870% | +$1.3M |
|
|
TBI
1719
Trueblue
TBI
$302M
| $1.38M | ﹤0.01% |
72,586
-11,193
| -13% | -$226K |
|
|
KYNB
1720
Kyntra Bio
KYNB
$28.7M
| $1.38M | ﹤0.01% |
4,258
-428
| -9% | -$138K |
|
1721
Lazard
LAZ
$4.24B
| $1.38M | ﹤0.01% |
43,544
| – | – |
|
1722
Marten Transport
MRTN
$1.22B
| $1.38M | ﹤0.01% |
72,292
-49,192
| -40% | -$985K |
|
1723
FirstCash
FCFS
$9.28B
| $1.38M | ﹤0.01% |
18,784
| – | – |
|
1724
Takeda Pharmaceutical
TAK
$55.6B
| $1.38M | ﹤0.01% |
106,062
-314,313
| -75% | -$4.37M |
|
1725
Impinj
PI
$5.49B
| $1.37M | ﹤0.01% |
+17,156
| New | +$1.43M |
|
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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.