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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 | 19.31% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.18M | ﹤0.01% |
14,614
-3,214
| -18% | -$257K |
|
1802
Barclays
BCS
$94.4B
| $1.18M | ﹤0.01% |
184,438
-285,504
| -61% | -$2.2M |
|
1803
Avantor
AVTR
$9.37B
| $1.17M | ﹤0.01% |
59,806
-26,415
| -31% | -$708K |
|
1804
Hertz
HTZ
$838M
| $1.17M | ﹤0.01% |
72,169
+72,026
| +50,368% | +$1.35M |
|
|
ONT
1805
Onterris Inc
ONT
$576M
| $1.17M | ﹤0.01% |
34,793
+8,567
| +33% | +$340K |
|
|
SFBS
1806
ServisFirst Bancshares
SFBS
$5B
| $1.17M | ﹤0.01% |
14,601
-62
| -0.4% | -$5.23K |
|
1807
Ecovyst
ECVT
$1.09B
| $1.16M | ﹤0.01% |
137,545
+24,899
| +22% | +$237K |
|
1808
Marqeta
MQ
$1.71B
| $1.15M | ﹤0.01% |
+40,479
| New | +$1.35M |
|
1809
Neogen
NEOG
$2.5B
| $1.15M | ﹤0.01% |
82,594
-159
| -0.2% | -$3.2K |
|
1810
Comfort Systems
FIX
$60.8B
| $1.15M | ﹤0.01% |
11,808
+462
| +4% | +$45.3K |
|
1811
MarineMax
HZO
$1.15B
| $1.15M | ﹤0.01% |
38,593
-23,448
| -38% | -$878K |
|
1812
QCR Holdings
QCRH
$1.73B
| $1.14M | ﹤0.01% |
22,477
-3,160
| -12% | -$177K |
|
1813
Velocity Financial
VEL
$711M
| $1.14M | ﹤0.01% |
105,720
-22,379
| -17% | -$256K |
|
1814
Moog Inc Class A
MOG.A
$13.6B
| $1.14M | ﹤0.01% |
16,271
+224
| +1% | +$17.9K |
|
|
VMEO
1815
DELISTED
Vimeo
VMEO
| $1.14M | ﹤0.01% |
285,551
+272,646
| +2,113% | +$1.61M |
|
1816
First Commonwealth Financial
FCF
$2.18B
| $1.14M | ﹤0.01% |
88,807
-5,581
| -6% | -$78.2K |
|
1817
Montauk Renewables
MNTK
$265M
| $1.14M | ﹤0.01% |
65,495
| – | – |
|
1818
OGE Energy
OGE
$9.69B
| $1.13M | ﹤0.01% |
31,098
-35,379
| -53% | -$1.43M |
|
|
USAP
1819
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
158,633
-548
| -0.3% | -$4.3K |
|
1820
American Airlines Group
AAL
$9.97B
| $1.12M | ﹤0.01% |
93,316
-10,323
| -10% | -$144K |
|
1821
Dole
DOLE
$1.23B
| $1.12M | ﹤0.01% |
153,902
-36,802
| -19% | -$327K |
|
|
JWN
1822
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
67,119
+8,805
| +15% | +$184K |
|
1823
Mitsubishi UFJ Financial
MUFG
$260B
| $1.12M | ﹤0.01% |
249,295
-738,782
| -75% | -$3.85M |
|
1824
IDT Corp
IDT
$1.63B
| $1.12M | ﹤0.01% |
45,208
+3,295
| +8% | +$84.7K |
|
1825
Suzano
SUZ
$9.84B
| $1.11M | ﹤0.01% |
134,844
+59,047
| +78% | +$522K |
|
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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.