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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 | |
|---|---|---|---|---|---|---|
1951
N-able
NABL
$695M
| $871K | ﹤0.01% |
+96,970
| New | +$950K |
|
1952
Murphy Oil
MUR
$4.99B
| $870K | ﹤0.01% |
28,804
+6,296
| +28% | +$243K |
|
1953
Weatherford International
WFRD
$6.6B
| $869K | ﹤0.01% |
+41,149
| New | +$1.31M |
|
1954
Arlo Technologies
ARLO
$1.54B
| $868K | ﹤0.01% |
138,765
+31,997
| +30% | +$234K |
|
1955
Daily Journal
DJCO
$828M
| $868K | ﹤0.01% |
3,364
-1,957
| -37% | -$527K |
|
1956
Enpro
NPO
$7.12B
| $868K | ﹤0.01% |
10,599
| – | – |
|
1957
Woodward
WWD
$21.2B
| $866K | ﹤0.01% |
9,375
| – | – |
|
1958
Diana Shipping
DSX
$307M
| $865K | ﹤0.01% |
226,626
| – | – |
|
1959
eGain
EGAN
$206M
| $865K | ﹤0.01% |
88,954
-2,103
| -2% | -$21K |
|
1960
Agios Pharmaceuticals
AGIO
$2B
| $862K | ﹤0.01% |
38,989
-4,648
| -11% | -$105K |
|
|
MZTI
1961
The Marzetti Company
MZTI
$3.22B
| $859K | ﹤0.01% |
6,684
-2,725
| -29% | -$373K |
|
1962
Encore Capital Group
ECPG
$2.15B
| $857K | ﹤0.01% |
14,855
-1,804
| -11% | -$107K |
|
1963
HNI Corp
HNI
$3.56B
| $856K | ﹤0.01% |
24,709
+4,350
| +21% | +$158K |
|
1964
Lindblad Expeditions
LIND
$2.26B
| $856K | ﹤0.01% |
105,840
+11,923
| +13% | +$155K |
|
|
DESP
1965
DELISTED
Despegar.com
DESP
| $855K | ﹤0.01% |
105,653
-38,321
| -27% | -$369K |
|
1966
IPG Photonics
IPGP
$3.57B
| $855K | ﹤0.01% |
9,097
-4,958
| -35% | -$490K |
|
1967
Caesars Entertainment
CZR
$6.04B
| $850K | ﹤0.01% |
22,178
-65,626
| -75% | -$3.65M |
|
|
KRTX
1968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $849K | ﹤0.01% |
6,724
+1,515
| +29% | +$174K |
|
1969
ZTO Express
ZTO
$17.4B
| $847K | ﹤0.01% |
31,192
-151,523
| -83% | -$3.88M |
|
1970
TransAlta
TAC
$3.99B
| $844K | ﹤0.01% |
74,111
+13,500
| +22% | +$149K |
|
1971
HealthStream
HSTM
$849M
| $840K | ﹤0.01% |
38,889
+5,179
| +15% | +$103K |
|
1972
Townsquare Media
TSQ
$104M
| $838K | ﹤0.01% |
102,542
-277,025
| -73% | -$2.87M |
|
|
EXAI
1973
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $837K | ﹤0.01% |
+76,897
| New | +$918K |
|
|
LGO
1974
Largo
LGO
$76.5M
| $834K | ﹤0.01% |
+122,538
| New | +$1.12M |
|
|
ITOS
1975
DELISTED
iTeos Therapeutics
ITOS
| $832K | ﹤0.01% |
40,400
+23,600
| +140% | +$560K |
|
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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.