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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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.43B
| $1.06M | ﹤0.01% |
52,318
| – | – |
|
1877
Travere Therapeutics
TVTX
$5.79B
| $1.05M | ﹤0.01% |
43,576
-4,568
| -9% | -$115K |
|
1878
IDT Corp
IDT
$1.67B
| $1.05M | ﹤0.01% |
41,913
+9,232
| +28% | +$255K |
|
1879
Asure Software
ASUR
$251M
| $1.05M | ﹤0.01% |
184,830
+25,089
| +16% | +$149K |
|
1880
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.04M | ﹤0.01% |
+128,537
| New | +$860K |
|
1881
A10 Networks
ATEN
$1.96B
| $1.04M | ﹤0.01% |
72,607
-56,347
| -44% | -$816K |
|
1882
Doximity
DOCS
$4.74B
| $1.04M | ﹤0.01% |
+29,025
| New | +$1.14M |
|
1883
Badger Meter
BMI
$3.78B
| $1.04M | ﹤0.01% |
12,868
| – | – |
|
1884
InMode
INMD
$875M
| $1.04M | ﹤0.01% |
46,010
+4,267
| +10% | +$112K |
|
|
RDUS
1885
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
30,998
-2,539
| -8% | -$108K |
|
1886
MBIA
MBI
$262M
| $1.03M | ﹤0.01% |
83,545
-4,905
| -6% | -$64.5K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
23,570
-12,014
| -34% | -$554K |
|
1888
Duolingo
DUOL
$6.74B
| $1.02M | ﹤0.01% |
+11,728
| New | +$1.04M |
|
1889
Corcept Therapeutics
CORT
$11.9B
| $1.02M | ﹤0.01% |
41,673
+2,643
| +7% | +$57.6K |
|
1890
Caesarstone
CSTE
$105M
| $1.02M | ﹤0.01% |
111,725
+19,346
| +21% | +$185K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
35,102
+5,304
| +18% | +$186K |
|
1892
Hecla Mining
HL
$11.9B
| $1.01M | ﹤0.01% |
259,266
+47,594
| +22% | +$247K |
|
1893
Macerich
MAC
$6.99B
| $1.01M | ﹤0.01% |
116,493
-433,741
| -79% | -$5.24M |
|
|
UMPQ
1894
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
60,466
-212
| -0.3% | -$3.68K |
|
1895
Standard Motor Products
SMP
$870M
| $1.01M | ﹤0.01% |
22,540
+21,215
| +1,601% | +$881K |
|
1896
Leggett & Platt
LEG
$1.32B
| $1.01M | ﹤0.01% |
29,274
-293,393
| -91% | -$10.7M |
|
|
HBI
1897
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
98,142
-668,418
| -87% | -$8.31M |
|
1898
National Grid
NGG
$81.6B
| $1M | ﹤0.01% |
16,749
-26,850
| -62% | -$1.78M |
|
1899
Sanmina
SANM
$11.1B
| $998K | ﹤0.01% |
24,548
+1,245
| +5% | +$51.5K |
|
|
DCPH
1900
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $996K | ﹤0.01% |
75,858
+61,351
| +423% | +$677K |
|
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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.