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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 | |
|---|---|---|---|---|---|---|
1901
New Jersey Resources
NJR
$5.62B
| $946K | ﹤0.01% |
24,484
-19,771
| -45% | -$882K |
|
1902
Huron Consulting
HURN
$2.47B
| $944K | ﹤0.01% |
14,276
+10,300
| +259% | +$684K |
|
1903
VEON
VEON
$3.92B
| $944K | ﹤0.01% |
118,260
| – | – |
|
1904
Agios Pharmaceuticals
AGIO
$2.04B
| $942K | ﹤0.01% |
33,346
-5,643
| -14% | -$151K |
|
1905
Titan Machinery
TITN
$431M
| $940K | ﹤0.01% |
33,290
-2,413
| -7% | -$68.4K |
|
1906
UNIFI
UFI
$127M
| $937K | ﹤0.01% |
98,700
+7,782
| +9% | +$97K |
|
1907
Peapack-Gladstone Financial
PGC
$822M
| $936K | ﹤0.01% |
27,882
-2,811
| -9% | -$92.4K |
|
1908
Keros Therapeutics
KROS
$222M
| $934K | ﹤0.01% |
+24,859
| New | +$862K |
|
1909
Vanda Pharmaceuticals
VNDA
$314M
| $932K | ﹤0.01% |
94,481
+53,808
| +132% | +$568K |
|
1910
MKS Inc
MKSI
$20.7B
| $928K | ﹤0.01% |
11,250
-23,262
| -67% | -$2.39M |
|
1911
St. Joe Company
JOE
$3.87B
| $921K | ﹤0.01% |
28,774
-15,165
| -35% | -$588K |
|
1912
Riverview Bancorp
RVSB
$106M
| $920K | ﹤0.01% |
145,035
+5,258
| +4% | +$36.1K |
|
|
SPNE
1913
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $920K | ﹤0.01% |
+162,324
| New | +$1.03M |
|
1914
KE Holdings
BEKE
$19.2B
| $919K | ﹤0.01% |
52,778
+19,238
| +57% | +$311K |
|
1915
RE/MAX Holdings
RMAX
$263M
| $917K | ﹤0.01% |
48,546
| – | – |
|
1916
Viridian Therapeutics
VRDN
$2.49B
| $917K | ﹤0.01% |
+44,799
| New | +$805K |
|
|
BBBY
1917
Bed Bath & Beyond
BBBY
$403M
| $912K | ﹤0.01% |
+41,282
| New | +$1.04M |
|
1918
Axos Financial
AX
$5.68B
| $908K | ﹤0.01% |
26,579
| – | – |
|
1919
Minerals Technologies
MTX
$2.25B
| $904K | ﹤0.01% |
18,304
| – | – |
|
1920
Palantir
PLTR
$430B
| $903K | ﹤0.01% |
111,534
-39,024
| -26% | -$347K |
|
|
PBPB
1921
DELISTED
Potbelly
PBPB
| $896K | ﹤0.01% |
198,292
+675
| +0.3% | +$3.63K |
|
1922
Oscar Health
OSCR
$9.5B
| $895K | ﹤0.01% |
175,928
-7,479
| -4% | -$43.7K |
|
|
ARIS
1923
DELISTED
Aris Water Solutions
ARIS
| $894K | ﹤0.01% |
70,156
-144,209
| -67% | -$2.46M |
|
1924
BJs Wholesale Club
BJ
$11.8B
| $893K | ﹤0.01% |
12,241
-66,933
| -85% | -$4.8M |
|
1925
Carter Bankshares
CARE
$749M
| $888K | ﹤0.01% |
55,280
-399
| -0.7% | -$6.24K |
|
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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.