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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 | |
|---|---|---|---|---|---|---|
1801
TAL Education Group
TAL
$6.43B
| $1.21M | ﹤0.01% |
250,431
-75,985
| -23% | -$290K |
|
1802
Papa John's
PZZA
$804M
| $1.21M | ﹤0.01% |
14,530
+3,726
| +34% | +$336K |
|
1803
Lantronix
LTRX
$272M
| $1.21M | ﹤0.01% |
225,035
-395,001
| -64% | -$2.28M |
|
|
SMAR
1804
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | ﹤0.01% |
38,450
+9,298
| +32% | +$385K |
|
1805
JFrog
FROG
$11.5B
| $1.2M | ﹤0.01% |
+57,228
| New | +$1.2M |
|
1806
National Healthcare
NHC
$3.44B
| $1.2M | ﹤0.01% |
17,214
-3,308
| -16% | -$232K |
|
|
AVLR
1807
DELISTED
Avalara, Inc.
AVLR
| $1.2M | ﹤0.01% |
17,020
-31,498
| -65% | -$2.59M |
|
1808
AAR Corp
AIR
$5.77B
| $1.2M | ﹤0.01% |
28,753
+17,548
| +157% | +$819K |
|
1809
Buckle
BKE
$2.31B
| $1.2M | ﹤0.01% |
43,361
+7,171
| +20% | +$225K |
|
1810
Harley-Davidson
HOG
$2.9B
| $1.2M | ﹤0.01% |
37,864
-7,242
| -16% | -$257K |
|
1811
Rivian
RIVN
$22.9B
| $1.2M | ﹤0.01% |
+45,918
| New | +$1.43M |
|
1812
Sensient Technologies
SXT
$5.53B
| $1.2M | ﹤0.01% |
14,870
| – | – |
|
|
VRE
1813
DELISTED
Veris Residential
VRE
| $1.19M | ﹤0.01% |
90,323
+63,336
| +235% | +$979K |
|
1814
RE/MAX Holdings
RMAX
$265M
| $1.19M | ﹤0.01% |
48,546
-7,992
| -14% | -$194K |
|
1815
RCI Hospitality Holdings
RICK
$230M
| $1.19M | ﹤0.01% |
24,582
-1,100
| -4% | -$63.2K |
|
1816
Oportun Financial
OPRT
$351M
| $1.19M | ﹤0.01% |
143,685
+64,652
| +82% | +$745K |
|
1817
SmartFinancial
SMBK
$899M
| $1.19M | ﹤0.01% |
49,104
+4,517
| +10% | +$112K |
|
1818
Belden
BDC
$5.36B
| $1.18M | ﹤0.01% |
22,183
-1,133
| -5% | -$60.6K |
|
1819
Dime Commercial Bancshares
DCOM
$1.82B
| $1.18M | ﹤0.01% |
39,797
-1,754
| -4% | -$55.8K |
|
|
USAP
1820
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | ﹤0.01% |
159,181
-5,704
| -3% | -$45.9K |
|
1821
Orion Group Holdings
ORN
$392M
| $1.17M | ﹤0.01% |
516,352
+33,713
| +7% | +$86.7K |
|
1822
Semtech
SMTC
$12.4B
| $1.17M | ﹤0.01% |
21,413
-5,025
| -19% | -$303K |
|
1823
Home Bancorp
HBCP
$569M
| $1.17M | ﹤0.01% |
34,379
+2,514
| +8% | +$92K |
|
1824
Univest Financial
UVSP
$1.19B
| $1.17M | ﹤0.01% |
46,085
+13,339
| +41% | +$342K |
|
1825
Franklin Covey
FC
$227M
| $1.17M | ﹤0.01% |
25,386
+4,026
| +19% | +$160K |
|
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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.