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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $60.7M | 0.13% |
454,681
+149,817
| +49% | +$21M |
|
177
Equity Lifestyle Properties
ELS
$12.6B
| $60.5M | 0.13% |
963,626
+582,481
| +153% | +$41.9M |
|
178
Molina Healthcare
MOH
$10.3B
| $60.3M | 0.13% |
182,440
-2,618
| -1% | -$843K |
|
179
Republic Services
RSG
$65.7B
| $59.7M | 0.13% |
438,693
+111,241
| +34% | +$15.5M |
|
180
W.P. Carey
WPC
$16.4B
| $59.7M | 0.13% |
874,709
+157,344
| +22% | +$12.9M |
|
181
DuPont de Nemours
DD
$19.2B
| $59.6M | 0.13% |
941,174
-90,915
| -9% | -$6.49M |
|
182
United Parcel Service
UPS
$88.9B
| $59.2M | 0.13% |
364,614
+34,751
| +11% | +$6.58M |
|
183
Fortinet
FTNT
$117B
| $58.9M | 0.13% |
1,196,733
+256,288
| +27% | +$13.9M |
|
184
Workday
WDAY
$44.4B
| $58.3M | 0.13% |
381,744
+66,564
| +21% | +$10.4M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $58M | 0.13% |
2,220,206
-113,945
| -5% | -$3.21M |
|
186
Corteva
CTVA
$51.3B
| $57.7M | 0.13% |
1,009,832
+163,293
| +19% | +$9.52M |
|
187
Sociedad Química y Minera de Chile
SQM
$20.6B
| $57.4M | 0.13% |
632,850
-175,272
| -22% | -$17M |
|
188
Popular Inc
BPOP
$11.1B
| $57.3M | 0.13% |
795,901
-73,127
| -8% | -$5.69M |
|
189
Freeport-McMoran
FCX
$97.5B
| $56.7M | 0.12% |
2,074,290
+168,139
| +9% | +$4.92M |
|
190
Colgate-Palmolive
CL
$74.4B
| $56.2M | 0.12% |
794,238
+63,737
| +9% | +$5M |
|
191
Waste Management
WM
$91B
| $56.1M | 0.12% |
349,849
-183,582
| -34% | -$30.3M |
|
192
Pembina Pipeline
PBA
$27.6B
| $56M | 0.12% |
1,834,867
+15,960
| +0.9% | +$569K |
|
193
IBM
IBM
$224B
| $55.7M | 0.12% |
466,245
-73,060
| -14% | -$9.59M |
|
194
Boston Properties
BXP
$11.1B
| $55.2M | 0.12% |
736,733
-126,470
| -15% | -$10.7M |
|
195
Otis Worldwide
OTIS
$28.2B
| $55.1M | 0.12% |
862,048
+26,669
| +3% | +$1.95M |
|
196
Sun Communities
SUI
$14.7B
| $54.9M | 0.12% |
406,120
-4,662
| -1% | -$737K |
|
197
Targa Resources
TRGP
$55.1B
| $54.9M | 0.12% |
909,194
-27,232
| -3% | -$1.79M |
|
198
BP
BP
$107B
| $54.3M | 0.12% |
1,901,369
-27,028
| -1% | -$804K |
|
199
Honeywell
HON
$78B
| $54.3M | 0.12% |
344,942
-19,102
| -5% | -$3.33M |
|
200
Motorola Solutions
MSI
$77.4B
| $53.8M | 0.12% |
240,208
-51,726
| -18% | -$12.2M |
|
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VAM
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.