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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
HTH icon
1726
Hilltop Holdings
HTH
$2.25B
$1.37M ﹤0.01%
55,206
– –
KRNY icon
1727
Kearny Financial
KRNY
$604M
$1.37M ﹤0.01%
129,253
-436
-0.3% -$5.01K
KD icon
1728
Kyndryl
KD
$3.04B
$1.37M ﹤0.01%
165,501
-48,315
-23% -$503K
CATY icon
1729
Cathay General Bancorp
CATY
$4.31B
$1.37M ﹤0.01%
35,583
+2,291
+7% +$95.3K
ORN icon
1730
Orion Group Holdings
ORN
$402M
$1.36M ﹤0.01%
517,474
+1,122
+0.2% +$2.95K
GFL icon
1731
GFL Environmental
GFL
$14.7B
$1.36M ﹤0.01%
53,892
-49,289
-48% -$1.36M
PEB icon
1732
Pebblebrook Hotel Trust
PEB
$2.04B
$1.36M ﹤0.01%
93,738
-19,994
-18% -$360K
MMI icon
1733
Marcus & Millichap
MMI
$1.18B
$1.36M ﹤0.01%
41,521
-12,631
-23% -$478K
INMD icon
1734
InMode
INMD
$876M
$1.35M ﹤0.01%
46,743
+733
+2% +$22.7K
EBF icon
1735
Ennis
EBF
$556M
$1.35M ﹤0.01%
66,818
+26,627
+66% +$562K
ACET icon
1736
Adicet Bio
ACET
$77.3M
$1.35M ﹤0.01%
5,943
+2,755
+86% +$699K
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.35M ﹤0.01%
18,611
-4,935
-21% -$367K
GMED icon
1738
Globus Medical
GMED
$11.5B
$1.34M ﹤0.01%
22,610
-3,597
-14% -$217K
WOR icon
1739
Worthington Enterprises
WOR
$2.78B
$1.34M ﹤0.01%
57,180
+41,560
+266% +$1.27M
NSA
1740
DELISTED
National Storage Affiliates Trust
NSA
$1.34M ﹤0.01%
32,309
-8,452
-21% -$431K
SNEX icon
1741
StoneX
SNEX
$8.05B
$1.34M ﹤0.01%
81,987
-47,036
-36% -$805K
VRN
1742
DELISTED
Veren
VRN
$1.34M ﹤0.01%
216,668
+20,721
+11% +$148K
ASAN icon
1743
Asana
ASAN
$2.28B
$1.34M ﹤0.01%
+60,250
New +$1.29M
ETD icon
1744
Ethan Allen Interiors
ETD
$575M
$1.33M ﹤0.01%
63,192
+2,767
+5% +$64.6K
OSG
1745
Octave Specialty Group
OSG
$210M
$1.33M ﹤0.01%
+104,566
New +$1.39M
SNCY
1746
DELISTED
Sun Country Airlines
SNCY
$1.33M ﹤0.01%
98,091
-37,848
-28% -$709K
HBCP icon
1747
Home Bancorp
HBCP
$567M
$1.33M ﹤0.01%
34,242
-137
-0.4% -$5.27K
OLED icon
1748
Universal Display
OLED
$4.18B
$1.33M ﹤0.01%
14,105
-4,006
-22% -$443K
SEM
1749
DELISTED
Select Medical
SEM
$1.32M ﹤0.01%
111,466
-34,948
-24% -$496K
AWI icon
1750
Armstrong World Industries
AWI
$7.75B
$1.32M ﹤0.01%
16,712
+11,038
+195% +$934K
68 69
70
71 72

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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.