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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 | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.79B
| $788K | ﹤0.01% |
26,365
+11,311
| +75% | +$367K |
|
1977
Orion
OEC
$364M
| $787K | ﹤0.01% |
59,096
-19,168
| -24% | -$312K |
|
1978
Array Technologies
ARRY
$799M
| $786K | ﹤0.01% |
+47,467
| New | +$821K |
|
1979
Corcept Therapeutics
CORT
$12.1B
| $786K | ﹤0.01% |
30,813
-10,860
| -26% | -$291K |
|
1980
Lufax Holding
LU
$1.31B
| $786K | ﹤0.01% |
77,377
+17,892
| +30% | +$306K |
|
1981
FerroAtlántica
GSM
$818M
| $784K | ﹤0.01% |
148,543
+13,817
| +10% | +$85.6K |
|
1982
Vicor
VICR
$10.4B
| $784K | ﹤0.01% |
+13,282
| New | +$877K |
|
1983
RLI Corp
RLI
$5.87B
| $782K | ﹤0.01% |
15,286
+13,818
| +941% | +$773K |
|
1984
Vital Farms
VITL
$495M
| $780K | ﹤0.01% |
65,239
-25,900
| -28% | -$309K |
|
|
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $778K | ﹤0.01% |
112,970
-283
| -0.2% | -$3.82K |
|
1986
Gray Television
GTN
$520M
| $776K | ﹤0.01% |
54,323
+393
| +0.7% | +$7.21K |
|
1987
Weis Markets
WMK
$1.78B
| $776K | ﹤0.01% |
10,917
+4,391
| +67% | +$343K |
|
1988
Ligand Pharmaceuticals
LGND
$5.76B
| $775K | ﹤0.01% |
14,440
| – | – |
|
1989
Immersion
IMMR
$247M
| $773K | ﹤0.01% |
141,259
+26,284
| +23% | +$148K |
|
1990
HealthStream
HSTM
$829M
| $772K | ﹤0.01% |
36,401
-2,488
| -6% | -$56.6K |
|
1991
TELA Bio
TELA
$30.4M
| $772K | ﹤0.01% |
+90,810
| New | +$753K |
|
|
TWOU
1992
DELISTED
2U Inc
TWOU
| $766K | ﹤0.01% |
4,097
+414
| +11% | +$108K |
|
1993
Alpha Metallurgical Resources
AMR
$2.02B
| $762K | ﹤0.01% |
5,568
-12,739
| -70% | -$1.77M |
|
1994
Travere Therapeutics
TVTX
$5.86B
| $762K | ﹤0.01% |
30,996
-12,580
| -29% | -$325K |
|
1995
Bridgewater Bancshares
BWB
$614M
| $761K | ﹤0.01% |
46,286
-3,157
| -6% | -$54.1K |
|
|
GDEN
1996
DELISTED
Golden Entertainment
GDEN
| $761K | ﹤0.01% |
21,832
+2,023
| +10% | +$80.8K |
|
|
ICPT
1997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | ﹤0.01% |
54,603
+5,717
| +12% | +$92.1K |
|
1998
Conduent
CNDT
$241M
| $757K | ﹤0.01% |
227,483
+135,782
| +148% | +$566K |
|
1999
California Water Service
CWT
$3.09B
| $754K | ﹤0.01% |
+14,333
| New | +$840K |
|
2000
Woodward
WWD
$21.4B
| $751K | ﹤0.01% |
9,375
| – | – |
|
Similar funds
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.