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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1926
DELISTED
Hanger Inc.
HNGR
| $887K | ﹤0.01% |
47,421
+23,314
| +97% | +$413K |
|
1927
Carnival Corporation Ltd
CCL
$38.9B
| $886K | ﹤0.01% |
121,192
-49,301
| -29% | -$478K |
|
1928
MSC Industrial Direct
MSM
$6.67B
| $884K | ﹤0.01% |
12,176
-25,441
| -68% | -$2.01M |
|
1929
One Stop Systems
OSS
$327M
| $881K | ﹤0.01% |
276,162
+1,018
| +0.4% | +$3.86K |
|
1930
Southern Missouri Bancorp
SMBC
$850M
| $879K | ﹤0.01% |
17,233
-11,384
| -40% | -$582K |
|
|
HOUS
1931
DELISTED
Anywhere Real Estate
HOUS
| $875K | ﹤0.01% |
108,238
-25,126
| -19% | -$257K |
|
1932
Viavi Solutions
VIAV
$10.6B
| $875K | ﹤0.01% |
66,827
+65,826
| +6,576% | +$938K |
|
1933
NETGEAR
NTGR
$658M
| $874K | ﹤0.01% |
43,717
-23,003
| -34% | -$517K |
|
1934
Penske Automotive Group
PAG
$14.3B
| $871K | ﹤0.01% |
8,945
-2,685
| -23% | -$300K |
|
|
PSTL
1935
Postal Realty Trust
PSTL
$701M
| $870K | ﹤0.01% |
59,375
+44,390
| +296% | +$690K |
|
|
PDCE
1936
DELISTED
PDC Energy, Inc.
PDCE
| $870K | ﹤0.01% |
15,074
-8,849
| -37% | -$543K |
|
1937
Arhaus
ARHS
$1.37B
| $869K | ﹤0.01% |
+123,378
| New | +$878K |
|
1938
Gorman-Rupp
GRC
$2.15B
| $864K | ﹤0.01% |
+36,412
| New | +$988K |
|
|
CYBE
1939
DELISTED
Cyberoptics Corp
CYBE
| $863K | ﹤0.01% |
16,048
| – | – |
|
1940
Teradata
TDC
$2.57B
| $861K | ﹤0.01% |
27,584
-5,823
| -17% | -$204K |
|
1941
Amkor Technology
AMKR
$14.3B
| $860K | ﹤0.01% |
50,552
+12,900
| +34% | +$248K |
|
1942
Chesapeake Utilities
CPK
$3.25B
| $860K | ﹤0.01% |
7,462
+2,159
| +41% | +$280K |
|
|
PINC
1943
DELISTED
Premier
PINC
| $860K | ﹤0.01% |
25,390
+21,063
| +487% | +$768K |
|
1944
Allot
ALLT
$377M
| $859K | ﹤0.01% |
219,426
+755
| +0.3% | +$3.59K |
|
|
HBI
1945
DELISTED
Hanesbrands
HBI
| $857K | ﹤0.01% |
123,336
+25,194
| +26% | +$247K |
|
1946
NatWest
NWG
$76.9B
| $854K | ﹤0.01% |
171,274
-507,571
| -75% | -$3.13M |
|
1947
Daily Journal
DJCO
$828M
| $850K | ﹤0.01% |
3,316
-48
| -1% | -$12.7K |
|
|
HIMX
1948
Himax Technologies
HIMX
$2.56B
| $846K | ﹤0.01% |
172,716
-22,026
| -11% | -$140K |
|
1949
Shinhan Financial Group
SHG
$34.6B
| $845K | ﹤0.01% |
36,787
-82,500
| -69% | -$2.18M |
|
1950
Ambev
ABEV
$43.5B
| $842K | ﹤0.01% |
297,791
| – | – |
|
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.