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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 | |
|---|---|---|---|---|---|---|
|
BRY
1976
DELISTED
Berry Corp
BRY
| $831K | ﹤0.01% |
109,234
+42,700
| +64% | +$451K |
|
|
NKLA
1977
DELISTED
Nikola Corporation Common Stock
NKLA
| $828K | ﹤0.01% |
5,801
-534
| -8% | -$109K |
|
1978
MasterCraft Boat Holdings
MCFT
$598M
| $826K | ﹤0.01% |
39,379
-17,242
| -30% | -$400K |
|
1979
Aaon
AAON
$7.23B
| $824K | ﹤0.01% |
22,604
| – | – |
|
1980
Bowman Consulting
BWMN
$731M
| $824K | ﹤0.01% |
+66,893
| New | +$1.03M |
|
1981
CoreCivic
CXW
$3.13B
| $812K | ﹤0.01% |
73,081
-9,254
| -11% | -$112K |
|
1982
National Vision
EYE
$1.51B
| $812K | ﹤0.01% |
29,553
+1,214
| +4% | +$40K |
|
1983
Ennis
EBF
$559M
| $810K | ﹤0.01% |
40,191
+14,035
| +54% | +$253K |
|
1984
Planet Fitness
PLNT
$3.71B
| $805K | ﹤0.01% |
11,846
-5,262
| -31% | -$389K |
|
1985
Ligand Pharmaceuticals
LGND
$5.76B
| $803K | ﹤0.01% |
14,440
| – | – |
|
1986
PENN Entertainment
PENN
$2.53B
| $801K | ﹤0.01% |
26,375
-30,030
| -53% | -$1.01M |
|
1987
FerroAtlántica
GSM
$818M
| $800K | ﹤0.01% |
134,726
+13,179
| +11% | +$92.5K |
|
1988
Oscar Health
OSCR
$9.5B
| $798K | ﹤0.01% |
183,407
+57,424
| +46% | +$365K |
|
1989
Bridgewater Bancshares
BWB
$620M
| $797K | ﹤0.01% |
49,443
-373
| -0.7% | -$5.99K |
|
1990
Titan Machinery
TITN
$420M
| $797K | ﹤0.01% |
35,703
+14,035
| +65% | +$350K |
|
1991
Vital Farms
VITL
$498M
| $797K | ﹤0.01% |
+91,139
| New | +$971K |
|
1992
Regional Management Corp
RM
$301M
| $793K | ﹤0.01% |
21,274
+1,114
| +6% | +$49.3K |
|
1993
Zymeworks
ZYME
$1.83B
| $792K | ﹤0.01% |
149,892
| – | – |
|
|
FRG
1994
DELISTED
Franchise Group, Inc.
FRG
| $789K | ﹤0.01% |
22,539
-79,009
| -78% | -$3.05M |
|
1995
8x8 Inc
EGHT
$303M
| $784K | ﹤0.01% |
152,426
+55,680
| +58% | +$466K |
|
1996
Coherus Oncology
CHRS
$176M
| $781K | ﹤0.01% |
108,042
+86,542
| +403% | +$753K |
|
|
GDEN
1997
DELISTED
Golden Entertainment
GDEN
| $781K | ﹤0.01% |
19,809
+2,640
| +15% | +$124K |
|
|
BHR
1998
Braemar Hotels & Resorts
BHR
$139M
| $778K | ﹤0.01% |
181,701
+142,045
| +358% | +$802K |
|
|
ISEE
1999
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $777K | ﹤0.01% |
80,800
| – | – |
|
2000
Acadia Pharmaceuticals
ACAD
$4.89B
| $774K | ﹤0.01% |
55,029
-75,076
| -58% | -$1.4M |
|
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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.