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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $71.4M | 0.16% |
1,295,251
+65,610
| +5% | +$4.08M |
|
152
Cadence Design Systems
CDNS
$93.4B
| $71.1M | 0.16% |
434,087
+54,071
| +14% | +$9.3M |
|
153
Tyson Foods
TSN
$20.4B
| $70.3M | 0.15% |
1,064,580
+196,251
| +23% | +$15.5M |
|
154
Ventas
VTR
$47.9B
| $68.8M | 0.15% |
1,714,324
-182,047
| -10% | -$8.94M |
|
155
Chubb
CB
$135B
| $68.7M | 0.15% |
377,312
-100,867
| -21% | -$19.2M |
|
156
Starbucks
SBUX
$120B
| $68.4M | 0.15% |
811,261
+293,047
| +57% | +$24.9M |
|
157
AT&T
T
$163B
| $68.4M | 0.15% |
4,452,108
-1,059,827
| -19% | -$19.3M |
|
158
UDR
UDR
$12.3B
| $68.2M | 0.15% |
1,637,078
-17,001
| -1% | -$780K |
|
159
Camden Property Trust
CPT
$11.3B
| $67.1M | 0.15% |
562,263
+74,188
| +15% | +$9.9M |
|
160
Kinder Morgan
KMI
$68.7B
| $66.7M | 0.15% |
4,009,972
-749,296
| -16% | -$13.3M |
|
161
Extra Space Storage
EXR
$31.6B
| $65.6M | 0.14% |
380,730
-57,938
| -13% | -$11M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $65.5M | 0.14% |
592,952
+76,167
| +15% | +$9.35M |
|
163
Capital One
COF
$134B
| $65.4M | 0.14% |
707,570
+126,146
| +22% | +$13.4M |
|
164
CAE Inc. Common Shares
CAE
$8.74B
| $65.2M | 0.14% |
4,224,768
+211,617
| +5% | +$4.53M |
|
165
FedEx
FDX
$75.4B
| $65.1M | 0.14% |
438,436
-7,476
| -2% | -$1.58M |
|
166
Trip.com Group
TCOM
$29.1B
| $64.8M | 0.14% |
2,373,004
+651,278
| +38% | +$17.1M |
|
167
General Mills
GIS
$19.7B
| $64.3M | 0.14% |
835,888
-26,428
| -3% | -$2.01M |
|
168
Vale
VALE
$62.6B
| $63.7M | 0.14% |
4,784,193
-3,758
| -0.1% | -$49.4K |
|
169
Intuitive Surgical
ISRG
$134B
| $63M | 0.14% |
335,889
-273,644
| -45% | -$58.8M |
|
170
Norfolk Southern
NSC
$75.1B
| $62.9M | 0.14% |
299,371
+34,499
| +13% | +$8.3M |
|
171
Broadcom
AVGO
$2.04T
| $62.6M | 0.14% |
1,409,910
-65,790
| -4% | -$3.36M |
|
172
Marathon Petroleum
MPC
$83.7B
| $62.1M | 0.14% |
626,077
-85,306
| -12% | -$7.99M |
|
173
Amdocs
DOX
$6.22B
| $61.6M | 0.14% |
774,635
-65,536
| -8% | -$5.55M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $61M | 0.13% |
523,014
-73,735
| -12% | -$9.33M |
|
175
FirstEnergy
FE
$27.5B
| $60.7M | 0.13% |
1,641,690
-578,316
| -26% | -$22.9M |
|
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VAM
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.