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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 | |
|---|---|---|---|---|---|---|
|
X
1901
DELISTED
US Steel
X
| $988K | ﹤0.01% |
55,180
-254,522
| -82% | -$6.96M |
|
1902
Copa Holdings
CPA
$6.17B
| $987K | ﹤0.01% |
15,607
-84,744
| -84% | -$5.97M |
|
1903
JELD-WEN Holding
JELD
$170M
| $985K | ﹤0.01% |
67,685
-59,886
| -47% | -$1.09M |
|
1904
Resideo Technologies
REZI
$3.1B
| $983K | ﹤0.01% |
50,716
-1,142
| -2% | -$25.8K |
|
1905
Kornit Digital
KRNT
$827M
| $980K | ﹤0.01% |
30,940
+1,534
| +5% | +$81.2K |
|
1906
Enanta Pharmaceuticals
ENTA
$391M
| $978K | ﹤0.01% |
20,721
+5,872
| +40% | +$319K |
|
1907
Coeur Mining
CDE
$19B
| $975K | ﹤0.01% |
321,293
-55,542
| -15% | -$218K |
|
1908
Patrick Industries
PATK
$2.78B
| $972K | ﹤0.01% |
28,169
-6,850
| -20% | -$271K |
|
1909
Live Oak Bancshares
LOB
$2.01B
| $968K | ﹤0.01% |
28,612
+4,228
| +17% | +$175K |
|
1910
FB Financial Corp
FBK
$3.1B
| $965K | ﹤0.01% |
24,637
+2,742
| +13% | +$110K |
|
1911
First Bancorp
FBNC
$2.74B
| $964K | ﹤0.01% |
27,652
+1,885
| +7% | +$70.3K |
|
1912
Clearwater Paper
CLW
$354M
| $959K | ﹤0.01% |
28,557
-2,378
| -8% | -$74.4K |
|
1913
XPeng
XPEV
$11.3B
| $955K | ﹤0.01% |
29,873
-34,269
| -53% | -$881K |
|
1914
ProFrac Holding
ACDC
$958M
| $953K | ﹤0.01% |
+52,130
| New | +$1.02M |
|
1915
Axos Financial
AX
$5.72B
| $952K | ﹤0.01% |
26,579
-9,755
| -27% | -$375K |
|
1916
Dorian LPG
LPG
$1.95B
| $943K | ﹤0.01% |
62,110
-2,198
| -3% | -$34.8K |
|
1917
Wayfair
W
$13.9B
| $943K | ﹤0.01% |
20,098
-664
| -3% | -$46.7K |
|
1918
Comfort Systems
FIX
$60.8B
| $942K | ﹤0.01% |
11,346
-113
| -1% | -$9.72K |
|
|
TUP
1919
DELISTED
Tupperware Brands Corporation
TUP
| $942K | ﹤0.01% |
148,820
+112,981
| +315% | +$1.26M |
|
1920
Intrepid Potash
IPI
$484M
| $940K | ﹤0.01% |
20,788
+595
| +3% | +$43.3K |
|
|
KZR
1921
DELISTED
Kezar Life Sciences
KZR
| $923K | ﹤0.01% |
11,186
+200
| +2% | +$17.6K |
|
1922
Ribbon Communications
RBBN
$377M
| $923K | ﹤0.01% |
304,287
+173,169
| +132% | +$523K |
|
|
CLDT
1923
Chatham Lodging
CLDT
$601M
| $922K | ﹤0.01% |
88,441
+10,901
| +14% | +$137K |
|
1924
EPR Properties
EPR
$4.73B
| $922K | ﹤0.01% |
19,674
+5,032
| +34% | +$255K |
|
1925
GoPro
GPRO
$117M
| $921K | ﹤0.01% |
166,833
-62,695
| -27% | -$458K |
|
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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.