We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Live Oak Bancshares
LOB
$1.98B
| $1.02M | ﹤0.01% |
33,253
+4,641
| +16% | +$166K |
|
1877
OneSpan
OSPN
$609M
| $1.02M | ﹤0.01% |
118,273
+98,414
| +496% | +$1.06M |
|
1878
N-able
NABL
$695M
| $1.01M | ﹤0.01% |
109,867
+12,897
| +13% | +$126K |
|
1879
Perimeter Solutions
PRM
$5.66B
| $1.01M | ﹤0.01% |
126,143
-24,238
| -16% | -$250K |
|
|
MZTI
1880
The Marzetti Company
MZTI
$3.18B
| $999K | ﹤0.01% |
6,657
-27
| -0.4% | -$4.01K |
|
1881
Resideo Technologies
REZI
$3.1B
| $994K | ﹤0.01% |
52,241
+1,525
| +3% | +$32.3K |
|
1882
Autohome
ATHM
$2.65B
| $993K | ﹤0.01% |
34,621
-591
| -2% | -$20.6K |
|
1883
Bright Horizons
BFAM
$3.76B
| $993K | ﹤0.01% |
17,245
-315
| -2% | -$24K |
|
1884
Universal Insurance Holdings
UVE
$1.18B
| $992K | ﹤0.01% |
100,921
-11,214
| -10% | -$134K |
|
1885
Logitech
LOGI
$15B
| $988K | ﹤0.01% |
21,258
-4,760
| -18% | -$250K |
|
1886
Columbia Sportswear
COLM
$2.88B
| $985K | ﹤0.01% |
14,555
-2,474
| -15% | -$181K |
|
|
SKX
1887
DELISTED
Skechers
SKX
| $984K | ﹤0.01% |
31,070
-4,566
| -13% | -$171K |
|
1888
Standard Motor Products
SMP
$877M
| $984K | ﹤0.01% |
30,303
+7,763
| +34% | +$309K |
|
1889
Leggett & Platt
LEG
$1.29B
| $982K | ﹤0.01% |
29,626
+352
| +1% | +$13.4K |
|
|
TMHC
1890
DELISTED
Taylor Morrison
TMHC
| $981K | ﹤0.01% |
42,119
+13,401
| +47% | +$348K |
|
1891
Bruker
BRKR
$8.83B
| $979K | ﹤0.01% |
18,500
-15,390
| -45% | -$920K |
|
1892
Franklin Covey
FC
$234M
| $978K | ﹤0.01% |
21,599
-3,787
| -15% | -$187K |
|
|
MRC
1893
DELISTED
MRC Global
MRC
| $976K | ﹤0.01% |
136,154
+679
| +0.5% | +$6.69K |
|
1894
Green Dot
GDOT
$766M
| $975K | ﹤0.01% |
51,460
-4,089
| -7% | -$94.3K |
|
1895
Urban Outfitters
URBN
$6.63B
| $975K | ﹤0.01% |
49,685
-20,913
| -30% | -$438K |
|
1896
Liquidia Corp
LQDA
$6.45B
| $973K | ﹤0.01% |
+178,929
| New | +$1M |
|
1897
National Vision
EYE
$1.54B
| $964K | ﹤0.01% |
29,553
| – | – |
|
1898
Compass
COMP
$10.2B
| $960K | ﹤0.01% |
414,478
+104,993
| +34% | +$373K |
|
1899
1-800-Flowers.com
FLWS
$262M
| $946K | ﹤0.01% |
145,980
+131,620
| +917% | +$1.16M |
|
1900
Macerich
MAC
$6.99B
| $946K | ﹤0.01% |
119,309
+2,816
| +2% | +$27.3K |
|
Similar funds
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.