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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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$2.19B
| $1.26M | ﹤0.01% |
94,388
-333
| -0.4% | -$4.61K |
|
1777
Nathan's Famous
NATH
$397M
| $1.26M | ﹤0.01% |
21,587
+11,104
| +106% | +$564K |
|
|
PARAA
1778
DELISTED
Paramount Global Class A
PARAA
| $1.26M | ﹤0.01% |
+46,210
| New | +$1.52M |
|
|
EVBG
1779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | ﹤0.01% |
+45,204
| New | +$1.83M |
|
1780
Donegal Group Class A
DGICA
$696M
| $1.26M | ﹤0.01% |
73,788
-3,146
| -4% | -$47.2K |
|
1781
LiveRamp
RAMP
$2.31B
| $1.26M | ﹤0.01% |
48,700
-3,699
| -7% | -$110K |
|
1782
Transmedics
TMDX
$3.11B
| $1.26M | ﹤0.01% |
39,961
-15,419
| -28% | -$411K |
|
1783
Inseego
INSG
$77.7M
| $1.25M | ﹤0.01% |
+66,483
| New | +$1.7M |
|
1784
Peoples Bancorp
PEBO
$1.49B
| $1.25M | ﹤0.01% |
47,177
-20,687
| -30% | -$587K |
|
|
SHYF
1785
DELISTED
The Shyft Group
SHYF
| $1.25M | ﹤0.01% |
67,396
-32,740
| -33% | -$803K |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
60,001
-141,676
| -70% | -$3.14M |
|
|
INST
1787
DELISTED
Instructure Holdings, Inc.
INST
| $1.25M | ﹤0.01% |
+54,980
| New | +$1.04M |
|
1788
Penske Automotive Group
PAG
$14.4B
| $1.25M | ﹤0.01% |
11,630
-16,632
| -59% | -$1.78M |
|
1789
Teradata
TDC
$2.57B
| $1.24M | ﹤0.01% |
33,407
+19,830
| +146% | +$791K |
|
1790
Las Vegas Sands
LVS
$29.6B
| $1.24M | ﹤0.01% |
36,888
+144
| +0.4% | +$4.98K |
|
|
KYNB
1791
Kyntra Bio
KYNB
$28.5M
| $1.24M | ﹤0.01% |
4,686
-433
| -8% | -$111K |
|
1792
Outfront Media
OUT
$5.24B
| $1.24M | ﹤0.01% |
73,905
+21,167
| +40% | +$460K |
|
|
JWN
1793
DELISTED
Nordstrom
JWN
| $1.23M | ﹤0.01% |
58,314
-11,284
| -16% | -$288K |
|
1794
NETGEAR
NTGR
$647M
| $1.23M | ﹤0.01% |
66,720
-5,886
| -8% | -$120K |
|
1795
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.23M | ﹤0.01% |
51,426
-4,647
| -8% | -$117K |
|
1796
Ethan Allen Interiors
ETD
$583M
| $1.22M | ﹤0.01% |
60,425
+9,455
| +19% | +$223K |
|
1797
Roblox
RBLX
$27.1B
| $1.22M | ﹤0.01% |
37,022
+34,596
| +1,426% | +$1.16M |
|
|
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | ﹤0.01% |
+6,640
| New | +$1.18M |
|
1799
Columbia Sportswear
COLM
$2.96B
| $1.22M | ﹤0.01% |
17,029
-30,956
| -65% | -$2.47M |
|
1800
Orion
OEC
$360M
| $1.21M | ﹤0.01% |
78,264
-3,071
| -4% | -$51.4K |
|
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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.