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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 | |
|---|---|---|---|---|---|---|
|
SUM
1826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | ﹤0.01% |
47,308
-40,377
| -46% | -$1.08M |
|
1827
Consumer Portfolio Services
CPSS
$205M
| $1.11M | ﹤0.01% |
+152,759
| New | +$1.75M |
|
|
ODP
1828
DELISTED
ODP
ODP
| $1.11M | ﹤0.01% |
31,616
-6,101
| -16% | -$217K |
|
1829
BellRing Brands
BRBR
$1.26B
| $1.11M | ﹤0.01% |
53,886
+42,913
| +391% | +$1.03M |
|
1830
Enanta Pharmaceuticals
ENTA
$393M
| $1.1M | ﹤0.01% |
21,324
+603
| +3% | +$35.2K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | ﹤0.01% |
227,475
-14,697
| -6% | -$80.6K |
|
1832
PJT Partners
PJT
$4.36B
| $1.1M | ﹤0.01% |
16,543
+7,532
| +84% | +$528K |
|
1833
World Acceptance Corp
WRLD
$875M
| $1.1M | ﹤0.01% |
11,370
+5,312
| +88% | +$615K |
|
|
HAPN
1834
Happen Inc
HAPN
$2.27B
| $1.1M | ﹤0.01% |
99,415
+76,462
| +333% | +$1.03M |
|
1835
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.09M | ﹤0.01% |
101,385
-63,289
| -38% | -$940K |
|
1836
Avient
AVNT
$4.16B
| $1.09M | ﹤0.01% |
35,823
+18,188
| +103% | +$754K |
|
|
TBNK
1837
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
58,819
-1,182
| -2% | -$24.9K |
|
1838
Intrepid Potash
IPI
$490M
| $1.08M | ﹤0.01% |
27,395
+6,607
| +32% | +$287K |
|
|
1839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.08M | ﹤0.01% |
900,000
-582,000
| -39% | -$728M |
|
|
PLL
1840
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
20,267
-11,942
| -37% | -$614K |
|
1841
Hecla Mining
HL
$11.9B
| $1.07M | ﹤0.01% |
273,410
+14,144
| +5% | +$57.5K |
|
1842
The Joint Corp
JYNT
$119M
| $1.07M | ﹤0.01% |
68,533
+47,264
| +222% | +$841K |
|
1843
Universal Logistics Holdings
ULH
$518M
| $1.07M | ﹤0.01% |
33,885
-37,661
| -53% | -$1.24M |
|
1844
Cabot Corp
CBT
$4.45B
| $1.07M | ﹤0.01% |
16,786
+15,282
| +1,016% | +$1.08M |
|
|
CLDT
1845
Chatham Lodging
CLDT
$590M
| $1.06M | ﹤0.01% |
107,944
+19,503
| +22% | +$235K |
|
|
BSX.PRA
1846
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.06M | ﹤0.01% |
1,050,200
| – | – |
|
|
EXAS
1847
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
32,306
-5,407
| -14% | -$223K |
|
|
SAND
1848
DELISTED
Sandstorm Gold
SAND
| $1.06M | ﹤0.01% |
203,332
+52,174
| +35% | +$305K |
|
|
AD
1849
Array Digital Infrastructure
AD
$3.04B
| $1.06M | ﹤0.01% |
40,656
-24,848
| -38% | -$712K |
|
1850
Star Bulk Carriers
SBLK
$3.11B
| $1.06M | ﹤0.01% |
61,150
-178,487
| -74% | -$4.07M |
|
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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.