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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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.3B
| $76.2M | 0.16% |
1,654,079
+142,055
| +9% | +$7.16M |
|
152
IBM
IBM
$224B
| $76.1M | 0.16% |
539,305
-103,113
| -16% | -$13.9M |
|
153
Agree Realty
ADC
$9.41B
| $76.1M | 0.16% |
1,053,020
+203,313
| +24% | +$14.1M |
|
154
ICICI Bank
IBN
$108B
| $75.1M | 0.15% |
4,235,739
-613,320
| -13% | -$11.5M |
|
155
Phillips 66
PSX
$81.4B
| $75.1M | 0.15% |
913,719
+263,746
| +41% | +$24.4M |
|
156
Tyson Foods
TSN
$20.4B
| $74.8M | 0.15% |
868,329
+50,864
| +6% | +$4.56M |
|
157
Hershey
HSY
$36.6B
| $74.7M | 0.15% |
344,731
+154,686
| +81% | +$33.7M |
|
158
Extra Space Storage
EXR
$31.6B
| $74.7M | 0.15% |
438,668
+1,902
| +0.4% | +$352K |
|
159
Synopsys
SNPS
$79.7B
| $74.5M | 0.15% |
244,889
+9,982
| +4% | +$3.01M |
|
160
Charter Communications
CHTR
$18.2B
| $73.7M | 0.15% |
157,267
-9,398
| -6% | -$4.58M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $72.9M | 0.15% |
596,749
+252,815
| +74% | +$32.2M |
|
162
Essex Property Trust
ESS
$18.5B
| $72.3M | 0.15% |
276,574
-63,690
| -19% | -$19.3M |
|
163
DuPont de Nemours
DD
$19.2B
| $72M | 0.15% |
1,032,089
-141,059
| -12% | -$11.5M |
|
164
KT
KT
$8.81B
| $71.9M | 0.15% |
5,143,676
-95,070
| -2% | -$1.37M |
|
165
Broadcom
AVGO
$2.04T
| $71.7M | 0.15% |
1,475,700
+305,270
| +26% | +$17.1M |
|
166
Edison International
EIX
$26.4B
| $71M | 0.14% |
1,122,947
-58,751
| -5% | -$3.98M |
|
167
AstraZeneca
AZN
$250B
| $70.9M | 0.14% |
536,339
+25,801
| +5% | +$3.39M |
|
168
American Homes 4 Rent
AMH
$12.5B
| $70.8M | 0.14% |
1,997,753
+654,276
| +49% | +$24.8M |
|
169
Vale
VALE
$62.6B
| $70M | 0.14% |
4,787,951
-969,901
| -17% | -$16.6M |
|
170
Amdocs
DOX
$6.22B
| $70M | 0.14% |
840,171
-270,128
| -24% | -$22.3M |
|
171
Mercado Libre
MELI
$92.3B
| $69.4M | 0.14% |
108,778
+32,045
| +42% | +$27.9M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.1M | 0.14% |
309,677
-120,675
| -28% | -$30.6M |
|
173
D.R. Horton
DHI
$42.3B
| $68.5M | 0.14% |
1,035,619
+171,115
| +20% | +$12M |
|
174
Valero Energy
VLO
$85.9B
| $67.8M | 0.14% |
634,857
-61,409
| -9% | -$7.27M |
|
175
Sociedad Química y Minera de Chile
SQM
$20.6B
| $67.5M | 0.14% |
808,122
-266,388
| -25% | -$23.4M |
|
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VAM
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.