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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 | |
|---|---|---|---|---|---|---|
1951
National Grid
NGG
$81.6B
| $842K | ﹤0.01% |
17,672
+923
| +6% | +$55.5K |
|
|
BASE
1952
DELISTED
Couchbase
BASE
| $840K | ﹤0.01% |
+59,124
| New | +$956K |
|
1953
Equity Bancshares
EQBK
$1.06B
| $839K | ﹤0.01% |
28,320
-1,948
| -6% | -$60.2K |
|
|
SGI
1954
Somnigroup International
SGI
$13.5B
| $837K | ﹤0.01% |
34,767
| – | – |
|
1955
Renasant Corp
RNST
$4B
| $835K | ﹤0.01% |
26,726
| – | – |
|
1956
Virtus Investment Partners
VRTS
$1.12B
| $834K | ﹤0.01% |
5,240
| – | – |
|
|
JAMF
1957
DELISTED
Jamf
JAMF
| $830K | ﹤0.01% |
+37,527
| New | +$928K |
|
|
SF
1958
Stifel
SF
$12.8B
| $828K | ﹤0.01% |
23,979
-10,484
| -30% | -$413K |
|
1959
Avis
CAR
$4.93B
| $822K | ﹤0.01% |
5,588
+2,683
| +92% | +$441K |
|
|
CLR
1960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $818K | ﹤0.01% |
12,273
-41,034
| -77% | -$2.77M |
|
1961
Kratos Defense & Security Solutions
KTOS
$11.8B
| $813K | ﹤0.01% |
80,123
| – | – |
|
1962
Futu Holdings
FUTU
$14.7B
| $811K | ﹤0.01% |
21,786
+21,530
| +8,410% | +$939K |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| $808K | ﹤0.01% |
69,498
+24,561
| +55% | +$325K |
|
1964
Elastic
ESTC
$8.94B
| $807K | ﹤0.01% |
11,272
| – | – |
|
1965
ZTO Express
ZTO
$17.6B
| $806K | ﹤0.01% |
33,595
+2,403
| +8% | +$62.6K |
|
1966
Origin Bancorp
OBK
$1.67B
| $802K | ﹤0.01% |
20,889
-2,237
| -10% | -$92.8K |
|
|
CMBT
1967
CMB.TECH NV
CMBT
$4.92B
| $801K | ﹤0.01% |
52,034
-356,413
| -87% | -$5.43M |
|
1968
Alector
ALEC
$228M
| $800K | ﹤0.01% |
84,715
+29,795
| +54% | +$322K |
|
1969
Roblox
RBLX
$27.1B
| $799K | ﹤0.01% |
22,399
-14,623
| -39% | -$605K |
|
|
EXAI
1970
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $799K | ﹤0.01% |
97,404
+20,507
| +27% | +$207K |
|
1971
Myriad Genetics
MYGN
$309M
| $797K | ﹤0.01% |
41,830
-252
| -0.6% | -$5.78K |
|
1972
Scansource
SCSC
$1.06B
| $796K | ﹤0.01% |
30,184
+5,791
| +24% | +$175K |
|
1973
MaxLinear
MXL
$6.95B
| $794K | ﹤0.01% |
24,387
-19,416
| -44% | -$718K |
|
1974
dLocal
DLO
$4.34B
| $791K | ﹤0.01% |
38,607
+21,877
| +131% | +$582K |
|
1975
Coherus Oncology
CHRS
$181M
| $789K | ﹤0.01% |
82,353
-25,689
| -24% | -$260K |
|
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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.