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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $67.3M | 0.14% |
881,086
+160,570
| +22% | +$13.2M |
|
177
Popular Inc
BPOP
$11.1B
| $66.8M | 0.14% |
869,028
+87,038
| +11% | +$6.93M |
|
178
Archer Daniels Midland
ADM
$36.9B
| $66.7M | 0.14% |
860,507
+77,852
| +10% | +$6.81M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $66.7M | 0.14% |
2,334,151
+103,842
| +5% | +$3.28M |
|
180
Lithia Motors
LAD
$8.26B
| $66.1M | 0.13% |
236,935
+73,967
| +45% | +$21.6M |
|
181
Camden Property Trust
CPT
$11.3B
| $65.6M | 0.13% |
488,075
+108,956
| +29% | +$16.2M |
|
182
Sun Communities
SUI
$14.7B
| $65.5M | 0.13% |
410,782
-235,503
| -36% | -$39.5M |
|
183
Applied Materials
AMAT
$428B
| $65.1M | 0.13% |
714,109
+62,122
| +10% | +$6.81M |
|
184
General Mills
GIS
$19.7B
| $64.9M | 0.13% |
862,316
+251,623
| +41% | +$17.6M |
|
185
Pembina Pipeline
PBA
$27.6B
| $64.2M | 0.13% |
1,818,907
+51,624
| +3% | +$1.99M |
|
186
Pinduoduo
PDD
$131B
| $63.4M | 0.13% |
1,026,518
+805,478
| +364% | +$37.7M |
|
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $62.9M | 0.13% |
2,362,972
-505,000
| -18% | -$14.2M |
|
188
Deere & Co
DE
$168B
| $61.6M | 0.13% |
205,520
-1,912
| -0.9% | -$704K |
|
189
RTX Corp
RTX
$301B
| $61.5M | 0.13% |
640,405
-18,425
| -3% | -$1.77M |
|
190
Motorola Solutions
MSI
$77.4B
| $61.2M | 0.12% |
291,934
-13,919
| -5% | -$3.03M |
|
191
KKR & Co
KKR
$92.3B
| $60.9M | 0.12% |
1,316,282
+360,492
| +38% | +$18.9M |
|
192
Capital One
COF
$134B
| $60.7M | 0.12% |
581,424
-28,828
| -5% | -$3.52M |
|
193
Veeva Systems
VEEV
$37.4B
| $60.5M | 0.12% |
305,108
-92,679
| -23% | -$17.1M |
|
194
Norfolk Southern
NSC
$75.1B
| $60.2M | 0.12% |
264,872
+69,896
| +36% | +$17.2M |
|
195
United Parcel Service
UPS
$88.9B
| $60.1M | 0.12% |
329,863
+2,354
| +0.7% | +$429K |
|
196
Honeywell
HON
$78B
| $59.6M | 0.12% |
364,044
-12,737
| -3% | -$2.29M |
|
197
Shopify
SHOP
$195B
| $59.5M | 0.12% |
1,895,953
+226,353
| +14% | +$9.67M |
|
198
Avnet
AVT
$7.92B
| $59.2M | 0.12% |
1,380,653
-561,129
| -29% | -$24.5M |
|
199
Coca-Cola Europacific Partners
CCEP
$47.9B
| $58.9M | 0.12% |
1,130,652
-320,578
| -22% | -$16.4M |
|
200
Otis Worldwide
OTIS
$28.2B
| $58.9M | 0.12% |
835,379
+102,922
| +14% | +$7.58M |
|
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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.