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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 | |
|---|---|---|---|---|---|---|
1726
Beazer Homes USA
BZH
$874M
| $1.39M | ﹤0.01% |
115,659
-3,499
| -3% | -$51.1K |
|
1727
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
2,471
+46
| +2% | +$27.4K |
|
1728
Donnelley Financial Solutions
DFIN
$1.22B
| $1.39M | ﹤0.01% |
47,610
-19,030
| -29% | -$565K |
|
1729
Green Dot
GDOT
$770M
| $1.39M | ﹤0.01% |
55,549
+20,408
| +58% | +$552K |
|
|
VRN
1730
DELISTED
Veren
VRN
| $1.39M | ﹤0.01% |
195,947
-65,714
| -25% | -$515K |
|
|
TMX
1731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | ﹤0.01% |
34,131
| – | – |
|
1732
Omega Healthcare
OHI
$13.9B
| $1.39M | ﹤0.01% |
49,190
-1,110,082
| -96% | -$31.6M |
|
1733
Autohome
ATHM
$2.6B
| $1.38M | ﹤0.01% |
35,212
+1,760
| +5% | +$54.8K |
|
1734
QCR Holdings
QCRH
$1.75B
| $1.38M | ﹤0.01% |
25,637
-7,987
| -24% | -$436K |
|
1735
Parsons
PSN
$5.08B
| $1.38M | ﹤0.01% |
34,097
-31,481
| -48% | -$1.21M |
|
1736
Vericel Corp
VCEL
$2.28B
| $1.37M | ﹤0.01% |
54,494
-122,208
| -69% | -$3.61M |
|
1737
National Health Investors
NHI
$3.5B
| $1.36M | ﹤0.01% |
22,545
+2,691
| +14% | +$153K |
|
1738
New York Times
NYT
$10.3B
| $1.36M | ﹤0.01% |
48,976
+20,325
| +71% | +$734K |
|
1739
Palantir
PLTR
$430B
| $1.36M | ﹤0.01% |
150,558
+1,441
| +1% | +$14.2K |
|
1740
Walker & Dunlop
WD
$1.47B
| $1.36M | ﹤0.01% |
14,160
+1,335
| +10% | +$147K |
|
1741
Roku
ROKU
$22.9B
| $1.36M | ﹤0.01% |
16,497
+682
| +4% | +$66.1K |
|
1742
BRC Group Holdings
RILY
$303M
| $1.36M | ﹤0.01% |
32,166
-34,188
| -52% | -$1.79M |
|
1743
VEON
VEON
$3.93B
| $1.36M | ﹤0.01% |
118,260
-22,463
| -16% | -$300K |
|
|
DLA
1744
DELISTED
Delta Apparel Inc.
DLA
| $1.35M | ﹤0.01% |
47,836
-97,574
| -67% | -$2.87M |
|
1745
Logitech
LOGI
$15B
| $1.35M | ﹤0.01% |
26,018
-3,553
| -12% | -$219K |
|
|
MRC
1746
DELISTED
MRC Global
MRC
| $1.35M | ﹤0.01% |
135,475
+43,580
| +47% | +$484K |
|
1747
Alta Equipment Group
ALTG
$234M
| $1.34M | ﹤0.01% |
149,656
-215,148
| -59% | -$2.36M |
|
|
FBC
1748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
37,772
+17,168
| +83% | +$635K |
|
1749
Matrix Service
MTRX
$328M
| $1.33M | ﹤0.01% |
263,738
-173,102
| -40% | -$1.09M |
|
1750
Distribution Solutions Group
DSGR
$1.61B
| $1.33M | ﹤0.01% |
51,800
+36,104
| +230% | +$753K |
|
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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.