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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 | |
|---|---|---|---|---|---|---|
1851
Ecovyst
ECVT
$1.1B
| $1.11M | ﹤0.01% |
+112,646
| New | +$1.17M |
|
1852
Ingles Markets
IMKTA
$1.68B
| $1.1M | ﹤0.01% |
12,758
-2,075
| -14% | -$189K |
|
1853
Nu Skin
NUS
$236M
| $1.1M | ﹤0.01% |
25,311
+1,963
| +8% | +$90.1K |
|
|
RXDX
1854
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.09M | ﹤0.01% |
38,710
-20,506
| -35% | -$594K |
|
|
AIV
1855
Aimco
AIV
$379M
| $1.09M | ﹤0.01% |
+170,329
| New | +$1.07M |
|
|
BVH
1856
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | ﹤0.01% |
43,743
+12,946
| +42% | +$342K |
|
1857
Koppers
KOP
$874M
| $1.09M | ﹤0.01% |
48,173
-55,773
| -54% | -$1.41M |
|
1858
Liberty Global Class A
LBTYA
$3.58B
| $1.09M | ﹤0.01% |
51,517
-21,530
| -29% | -$505K |
|
1859
Weyco Group
WEYS
$437M
| $1.08M | ﹤0.01% |
44,385
+21,921
| +98% | +$592K |
|
1860
Cactus
WHD
$5.78B
| $1.08M | ﹤0.01% |
26,960
-77,922
| -74% | -$3.92M |
|
|
MFA
1861
MFA Financial
MFA
$931M
| $1.08M | ﹤0.01% |
100,712
+8,348
| +9% | +$112K |
|
1862
One Stop Systems
OSS
$327M
| $1.08M | ﹤0.01% |
275,144
+32,672
| +13% | +$139K |
|
1863
Hyatt Hotels
H
$16.9B
| $1.08M | ﹤0.01% |
14,622
+210
| +1% | +$18.2K |
|
1864
The RealReal
REAL
$1.33B
| $1.08M | ﹤0.01% |
434,002
-10,143
| -2% | -$45.2K |
|
|
VG
1865
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
56,978
+12,468
| +28% | +$239K |
|
1866
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.07M | ﹤0.01% |
33,973
+7,614
| +29% | +$251K |
|
|
LX
1867
LexinFintech Holdings
LX
$236M
| $1.07M | ﹤0.01% |
479,450
+372,850
| +350% | +$863K |
|
1868
Mistras Group
MG
$584M
| $1.07M | ﹤0.01% |
180,208
+23,436
| +15% | +$139K |
|
1869
Allot
ALLT
$388M
| $1.07M | ﹤0.01% |
218,671
+47,974
| +28% | +$279K |
|
1870
Evolus
EOLS
$530M
| $1.06M | ﹤0.01% |
91,847
| – | – |
|
1871
Sphere Entertainment
SPHR
$6.33B
| $1.06M | ﹤0.01% |
20,285
-50,676
| -71% | -$3.42M |
|
|
BSX.PRA
1872
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.06M | ﹤0.01% |
+1,050,200
| New | +$115M |
|
1873
Liberty Latin America Class C
LILAK
$1.65B
| $1.06M | ﹤0.01% |
150,204
+3,518
| +2% | +$29.2K |
|
1874
American Eagle Outfitters
AEO
$2.73B
| $1.06M | ﹤0.01% |
94,877
-53,619
| -36% | -$756K |
|
1875
Warby Parker
WRBY
$3.2B
| $1.06M | ﹤0.01% |
+94,023
| New | +$1.89M |
|
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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.