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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 | |
|---|---|---|---|---|---|---|
|
PLL
1826
DELISTED
Piedmont Lithium
PLL
| $1.17M | ﹤0.01% |
+32,209
| New | +$1.91M |
|
|
MCW
1827
DELISTED
Mister Car Wash
MCW
| $1.17M | ﹤0.01% |
+107,324
| New | +$1.4M |
|
1828
Evolent Health
EVH
$527M
| $1.17M | ﹤0.01% |
37,963
+18,532
| +95% | +$540K |
|
|
CBL
1829
CBL Properties
CBL
$1.78B
| $1.16M | ﹤0.01% |
+49,456
| New | +$1.38M |
|
1830
Full House Resorts
FLL
$84.3M
| $1.16M | ﹤0.01% |
191,159
-40,177
| -17% | -$310K |
|
1831
Madison Square Garden
MSGS
$9.94B
| $1.16M | ﹤0.01% |
7,693
-1,984
| -21% | -$322K |
|
1832
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.16M | ﹤0.01% |
+3,076
| New | +$1.26M |
|
|
SFBS
1833
ServisFirst Bancshares
SFBS
$5B
| $1.16M | ﹤0.01% |
14,663
+2,267
| +18% | +$185K |
|
|
TWOU
1834
DELISTED
2U Inc
TWOU
| $1.15M | ﹤0.01% |
3,683
+1,674
| +83% | +$517K |
|
1835
Watts Water Technologies
WTS
$12.8B
| $1.15M | ﹤0.01% |
9,366
+3,409
| +57% | +$443K |
|
1836
Cardlytics
CDLX
$25.1M
| $1.15M | ﹤0.01% |
5,143
-1,475
| -22% | -$494K |
|
1837
GrafTech
EAF
$203M
| $1.15M | ﹤0.01% |
16,220
+450
| +3% | +$39.2K |
|
1838
Expro Ltd
XPRO
$2.1B
| $1.14M | ﹤0.01% |
+99,306
| New | +$1.42M |
|
|
ODP
1839
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
37,717
-2,998
| -7% | -$121K |
|
1840
Federated Hermes
FHI
$4.74B
| $1.13M | ﹤0.01% |
35,580
+5,970
| +20% | +$189K |
|
1841
Upland Software
UPLD
$17.9M
| $1.13M | ﹤0.01% |
7,755
+3,602
| +87% | +$526K |
|
1842
Minerals Technologies
MTX
$2.26B
| $1.12M | ﹤0.01% |
18,304
| – | – |
|
1843
Marriott Vacations Worldwide
VAC
$4.17B
| $1.12M | ﹤0.01% |
9,662
-310
| -3% | -$43.6K |
|
1844
Compass
COMP
$10.2B
| $1.12M | ﹤0.01% |
+309,485
| New | +$1.69M |
|
1845
Stride
LRN
$3.48B
| $1.12M | ﹤0.01% |
27,400
| – | – |
|
|
PBPB
1846
DELISTED
Potbelly
PBPB
| $1.11M | ﹤0.01% |
197,617
+9,041
| +5% | +$52.8K |
|
1847
Exponent
EXPO
$3.24B
| $1.11M | ﹤0.01% |
12,179
-27,397
| -69% | -$2.58M |
|
1848
Valmont Industries
VMI
$9.5B
| $1.11M | ﹤0.01% |
4,960
-16,664
| -77% | -$4.08M |
|
1849
InterDigital
IDCC
$8.88B
| $1.11M | ﹤0.01% |
18,320
-438
| -2% | -$26.9K |
|
1850
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.11M | ﹤0.01% |
80,123
-101,787
| -56% | -$1.58M |
|
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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.