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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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust
PDM
$1.19B
| $1.32M | ﹤0.01% |
125,245
-95,958
| -43% | -$1.2M |
|
1752
Clean Energy Fuels
CLNE
$384M
| $1.32M | ﹤0.01% |
247,255
-176,119
| -42% | -$1.1M |
|
1753
Wolfspeed
WOLF
$1.64B
| $1.32M | ﹤0.01% |
12,780
+7,937
| +164% | +$760K |
|
1754
Prosperity Bancshares
PB
$8.95B
| $1.31M | ﹤0.01% |
19,740
-3,160
| -14% | -$226K |
|
|
KZR
1755
DELISTED
Kezar Life Sciences
KZR
| $1.31M | ﹤0.01% |
15,254
+4,068
| +36% | +$395K |
|
1756
US Foods
USFD
$24B
| $1.31M | ﹤0.01% |
49,600
-8,758
| -15% | -$272K |
|
1757
Liberty Global Class A
LBTYA
$3.55B
| $1.31M | ﹤0.01% |
83,809
+32,292
| +63% | +$649K |
|
|
TMX
1758
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | ﹤0.01% |
34,131
| – | – |
|
1759
Fulton Financial
FULT
$4.67B
| $1.3M | ﹤0.01% |
82,581
+63,320
| +329% | +$1.02M |
|
|
NLSN
1760
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | ﹤0.01% |
46,937
-46,893
| -50% | -$1.22M |
|
1761
Caleres
CAL
$455M
| $1.29M | ﹤0.01% |
53,457
-32,843
| -38% | -$869K |
|
1762
City Holding Co
CHCO
$2.08B
| $1.29M | ﹤0.01% |
14,607
-23,133
| -61% | -$1.98M |
|
1763
Century Casinos
CNTY
$34.3M
| $1.29M | ﹤0.01% |
196,422
-55,757
| -22% | -$430K |
|
1764
Sphere Entertainment
SPHR
$6.33B
| $1.29M | ﹤0.01% |
29,220
+8,935
| +44% | +$501K |
|
1765
Trinity Industries
TRN
$2.3B
| $1.28M | ﹤0.01% |
60,166
-250,520
| -81% | -$6.13M |
|
1766
Upland Software
UPLD
$14.9M
| $1.28M | ﹤0.01% |
15,742
+7,987
| +103% | +$884K |
|
|
DOC
1767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | ﹤0.01% |
85,103
-202
| -0.2% | -$3.41K |
|
1768
National Health Investors
NHI
$3.47B
| $1.27M | ﹤0.01% |
22,545
| – | – |
|
1769
Safety Insurance
SAFT
$1.52B
| $1.27M | ﹤0.01% |
+15,622
| New | +$1.41M |
|
1770
Belden
BDC
$5.39B
| $1.27M | ﹤0.01% |
21,195
-988
| -4% | -$62.8K |
|
1771
Enterprise Products Partners
EPD
$81.9B
| $1.27M | ﹤0.01% |
53,294
-32,541
| -38% | -$839K |
|
|
INFA
1772
DELISTED
Informatica
INFA
| $1.27M | ﹤0.01% |
+63,271
| New | +$1.36M |
|
1773
James Hardie Industries
JHX
$17.9B
| $1.27M | ﹤0.01% |
64,125
-190,033
| -75% | -$4.44M |
|
|
IBTX
1774
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
20,643
| – | – |
|
|
SI
1775
DELISTED
Silvergate Capital Corporation
SI
| $1.26M | ﹤0.01% |
16,831
+3,660
| +28% | +$312K |
|
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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.