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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 | |
|---|---|---|---|---|---|---|
1751
Cheesecake Factory
CAKE
$5.57B
| $1.32M | ﹤0.01% |
50,186
| – | – |
|
1752
Motorcar Parts of America
MPAA
$235M
| $1.32M | ﹤0.01% |
100,913
-2,925
| -3% | -$43.5K |
|
1753
CNX Resources
CNX
$5.23B
| $1.32M | ﹤0.01% |
80,048
-136,264
| -63% | -$2.79M |
|
|
PCSB
1754
DELISTED
PCSB Financial Corporation
PCSB
| $1.32M | ﹤0.01% |
69,054
-182,886
| -73% | -$3.45M |
|
1755
Urban Outfitters
URBN
$6.53B
| $1.32M | ﹤0.01% |
70,598
+836
| +1% | +$18.9K |
|
1756
American Airlines Group
AAL
$9.97B
| $1.31M | ﹤0.01% |
103,639
+9,314
| +10% | +$155K |
|
1757
Weibo
WB
$1.88B
| $1.31M | ﹤0.01% |
56,775
+44,407
| +359% | +$995K |
|
|
DOCU
1758
DocuSign
DOCU
$12.2B
| $1.31M | ﹤0.01% |
22,768
+5,401
| +31% | +$437K |
|
|
HOUS
1759
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | ﹤0.01% |
133,364
-29,297
| -18% | -$345K |
|
|
CCRN
1760
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | ﹤0.01% |
62,782
+7,909
| +14% | +$148K |
|
1761
FirstCash
FCFS
$9.14B
| $1.3M | ﹤0.01% |
+18,784
| New | +$1.35M |
|
1762
Cathay General Bancorp
CATY
$4.31B
| $1.3M | ﹤0.01% |
33,292
+5,657
| +20% | +$231K |
|
|
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | ﹤0.01% |
242,172
+59,876
| +33% | +$383K |
|
1764
Southern Missouri Bancorp
SMBC
$850M
| $1.29M | ﹤0.01% |
28,617
-7,750
| -21% | -$351K |
|
1765
Spok Holdings
SPOK
$230M
| $1.29M | ﹤0.01% |
205,594
-476,984
| -70% | -$3.47M |
|
|
WLL
1766
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | ﹤0.01% |
19,034
-7,548
| -28% | -$610K |
|
1767
Citi Trends
CTRN
$621M
| $1.29M | ﹤0.01% |
54,472
-1,204
| -2% | -$33.9K |
|
1768
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.29M | ﹤0.01% |
17,828
+2,592
| +17% | +$205K |
|
|
SF
1769
Stifel
SF
$12.9B
| $1.29M | ﹤0.01% |
34,463
-42,714
| -55% | -$1.77M |
|
1770
Ubiquiti
UI
$35.3B
| $1.28M | ﹤0.01% |
5,134
| – | – |
|
|
FYBR
1771
DELISTED
Frontier Communications
FYBR
| $1.28M | ﹤0.01% |
+54,373
| New | +$1.39M |
|
1772
UNIFI
UFI
$120M
| $1.28M | ﹤0.01% |
90,918
+32,106
| +55% | +$484K |
|
1773
Moog Inc Class A
MOG.A
$13.5B
| $1.27M | ﹤0.01% |
16,047
-2,375
| -13% | -$192K |
|
|
SKX
1774
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
35,636
-1,113
| -3% | -$42.7K |
|
1775
Eastern Bankshares
EBC
$5.37B
| $1.26M | ﹤0.01% |
68,630
+12,828
| +23% | +$249K |
|
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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.