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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 | |
|---|---|---|---|---|---|---|
1926
Riverview Bancorp
RVSB
$107M
| $918K | ﹤0.01% |
139,777
+34,789
| +33% | +$239K |
|
|
RADI
1927
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $918K | ﹤0.01% |
60,290
-21,900
| -27% | -$315K |
|
1928
Gray Television
GTN
$520M
| $909K | ﹤0.01% |
53,930
+4,055
| +8% | +$78.8K |
|
1929
Peapack-Gladstone Financial
PGC
$822M
| $909K | ﹤0.01% |
30,693
-992
| -3% | -$31.7K |
|
1930
DigitalOcean
DOCN
$15.6B
| $908K | ﹤0.01% |
21,954
-1,057
| -5% | -$47.1K |
|
1931
La-Z-Boy
LZB
$1.67B
| $905K | ﹤0.01% |
38,251
-30,421
| -44% | -$783K |
|
1932
Lulu's Fashion Lounge
LVLU
$44.3M
| $903K | ﹤0.01% |
+5,557
| New | +$981K |
|
|
SIX
1933
DELISTED
Six Flags Entertainment Corp.
SIX
| $903K | ﹤0.01% |
41,761
-7,076
| -14% | -$226K |
|
1934
Monarch Casino & Resort
MCRI
$2.2B
| $898K | ﹤0.01% |
15,339
+5,665
| +59% | +$397K |
|
1935
Origin Bancorp
OBK
$1.69B
| $896K | ﹤0.01% |
23,126
-286
| -1% | -$11.3K |
|
1936
Build-A-Bear
BBW
$474M
| $895K | ﹤0.01% |
54,507
| – | – |
|
|
SAND
1937
DELISTED
Sandstorm Gold
SAND
| $895K | ﹤0.01% |
151,158
-11,392
| -7% | -$80.9K |
|
1938
Virtus Investment Partners
VRTS
$1.14B
| $895K | ﹤0.01% |
5,240
+723
| +16% | +$136K |
|
1939
Varex Imaging
VREX
$780M
| $893K | ﹤0.01% |
41,834
-10,624
| -20% | -$226K |
|
|
CURO
1940
DELISTED
CURO Group Holdings Corp.
CURO
| $891K | ﹤0.01% |
161,630
-789,384
| -83% | -$7.22M |
|
1941
Harrow
HROW
$1.46B
| $887K | ﹤0.01% |
122,078
-303,144
| -71% | -$2.05M |
|
1942
Interactive Brokers
IBKR
$41.4B
| $886K | ﹤0.01% |
64,584
| – | – |
|
1943
Acco Brands
ACCO
$399M
| $885K | ﹤0.01% |
135,958
-190,614
| -58% | -$1.39M |
|
|
ONT
1944
Onterris Inc
ONT
$615M
| $885K | ﹤0.01% |
26,226
-20,726
| -44% | -$867K |
|
1945
Zeta Global
ZETA
$7.44B
| $884K | ﹤0.01% |
+196,040
| New | +$1.72M |
|
1946
Equity Bancshares
EQBK
$1.07B
| $882K | ﹤0.01% |
30,268
| – | – |
|
1947
Boston Omaha
BOC
$431M
| $880K | ﹤0.01% |
42,714
-12,404
| -23% | -$272K |
|
1948
Haverty Furniture Companies
HVT
$450M
| $879K | ﹤0.01% |
37,981
+4,596
| +14% | +$123K |
|
1949
Alico
ALCO
$304M
| $871K | ﹤0.01% |
24,499
-11,625
| -32% | -$463K |
|
1950
Gerdau
GGB
$9.42B
| $871K | ﹤0.01% |
+247,415
| New | +$1.1M |
|
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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.