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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 | 19.29% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Marriott Vacations Worldwide
VAC
$4.1B
| $1.06M | ﹤0.01% |
8,672
-990
| -10% | -$134K |
|
|
COUP
1852
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
17,956
-251,095
| -93% | -$16.5M |
|
|
SAFE
1853
Safehold
SAFE
$1.09B
| $1.05M | ﹤0.01% |
23,413
+20,234
| +636% | +$1.41M |
|
1854
VTEX
VTEX
$630M
| $1.05M | ﹤0.01% |
285,561
+183,763
| +181% | +$688K |
|
1855
Inseego
INSG
$82.6M
| $1.05M | ﹤0.01% |
50,948
-15,535
| -23% | -$375K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
21,037
-2,533
| -11% | -$133K |
|
1857
Independent Bank Corp
IBCP
$854M
| $1.04M | ﹤0.01% |
54,821
-51,857
| -49% | -$1.05M |
|
1858
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.04M | ﹤0.01% |
517,208
+24,908
| +5% | +$69.8K |
|
|
GTM
1859
ZoomInfo Technologies
GTM
$1.25B
| $1.04M | ﹤0.01% |
25,068
+6,699
| +36% | +$284K |
|
1860
Liberty Latin America Class C
LILAK
$1.67B
| $1.04M | ﹤0.01% |
186,583
+36,379
| +24% | +$234K |
|
1861
Caesarstone
CSTE
$104M
| $1.04M | ﹤0.01% |
111,725
| – | – |
|
1862
Vodafone
VOD
$37.2B
| $1.04M | ﹤0.01% |
91,557
-357,783
| -80% | -$5M |
|
1863
KB Home
KBH
$3.42B
| $1.04M | ﹤0.01% |
40,013
-28,268
| -41% | -$850K |
|
1864
Matrix Service
MTRX
$330M
| $1.04M | ﹤0.01% |
250,847
-12,891
| -5% | -$66.1K |
|
1865
Rivian
RIVN
$22.9B
| $1.03M | ﹤0.01% |
32,014
-13,904
| -30% | -$474K |
|
1866
Cactus
WHD
$5.78B
| $1.03M | ﹤0.01% |
26,960
| – | – |
|
|
UMPQ
1867
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
60,466
| – | – |
|
1868
FB Financial Corp
FBK
$3.1B
| $1.03M | ﹤0.01% |
26,997
+2,360
| +10% | +$96.4K |
|
1869
Ranpak Holdings
PACK
$464M
| $1.03M | ﹤0.01% |
301,896
-776
| -0.3% | -$4.26K |
|
1870
Sensient Technologies
SXT
$5.53B
| $1.03M | ﹤0.01% |
14,870
| – | – |
|
1871
Broadstone Net Lease
BNL
$4.31B
| $1.03M | ﹤0.01% |
66,199
+65,432
| +8,531% | +$1.33M |
|
1872
Red Rock Resorts
RRR
$3.73B
| $1.03M | ﹤0.01% |
30,002
+27,089
| +930% | +$1.03M |
|
1873
First Bancorp
FBNC
$2.72B
| $1.02M | ﹤0.01% |
28,034
+382
| +1% | +$14.1K |
|
1874
Simpson Manufacturing
SSD
$7.99B
| $1.02M | ﹤0.01% |
13,074
-3,255
| -20% | -$315K |
|
|
ORAN
1875
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
113,253
-335,623
| -75% | -$3.43M |
|
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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.