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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 | |
|---|---|---|---|---|---|---|
2001
Associated Banc-Corp
ASB
$6.07B
| $773K | ﹤0.01% |
42,515
+6,307
| +17% | +$128K |
|
2002
Braze
BRZE
$3.36B
| $768K | ﹤0.01% |
+21,198
| New | +$775K |
|
2003
Pitney Bowes
PBI
$2.28B
| $768K | ﹤0.01% |
212,755
-74,329
| -26% | -$339K |
|
2004
Renasant Corp
RNST
$4B
| $768K | ﹤0.01% |
26,726
+4,876
| +22% | +$149K |
|
2005
American Public Education
APEI
$828M
| $766K | ﹤0.01% |
47,513
-2,211
| -4% | -$37.7K |
|
2006
Financial Institutions
FISI
$825M
| $765K | ﹤0.01% |
29,434
+14,473
| +97% | +$402K |
|
2007
Myriad Genetics
MYGN
$303M
| $763K | ﹤0.01% |
42,082
| – | – |
|
2008
Elastic
ESTC
$8.94B
| $762K | ﹤0.01% |
11,272
-37,994
| -77% | -$2.77M |
|
2009
RxSight
RXST
$292M
| $762K | ﹤0.01% |
+54,246
| New | +$715K |
|
2010
Scansource
SCSC
$1.06B
| $758K | ﹤0.01% |
24,393
-631
| -3% | -$22.1K |
|
2011
Andersons Inc
ANDE
$2.21B
| $755K | ﹤0.01% |
22,944
-7,977
| -26% | -$339K |
|
2012
REX American Resources
REX
$1.44B
| $753K | ﹤0.01% |
53,334
-5,220
| -9% | -$76.8K |
|
|
SHOE
2013
Shoe Station Group
SHOE
$415M
| $753K | ﹤0.01% |
34,907
-1,897
| -5% | -$54K |
|
2014
Wynn Resorts
WYNN
$10.5B
| $753K | ﹤0.01% |
13,225
+3,555
| +37% | +$235K |
|
2015
Knowles
KN
$3.23B
| $748K | ﹤0.01% |
+42,866
| New | +$805K |
|
2016
Ambev
ABEV
$43.8B
| $747K | ﹤0.01% |
297,791
-63,663
| -18% | -$182K |
|
2017
Adicet Bio
ACET
$77.3M
| $743K | ﹤0.01% |
+3,188
| New | +$700K |
|
2018
Materion
MTRN
$5.88B
| $742K | ﹤0.01% |
10,107
-11,034
| -52% | -$886K |
|
|
SGI
2019
Somnigroup International
SGI
$14B
| $741K | ﹤0.01% |
34,767
-26,017
| -43% | -$670K |
|
2020
Upwork
UPWK
$1.08B
| $737K | ﹤0.01% |
35,717
+7,199
| +25% | +$142K |
|
2021
RadNet
RDNT
$6.08B
| $736K | ﹤0.01% |
42,651
-65,016
| -60% | -$1.26M |
|
2022
CVR Energy
CVI
$3.58B
| $735K | ﹤0.01% |
21,962
-7,633
| -26% | -$244K |
|
2023
Carter Bankshares
CARE
$757M
| $734K | ﹤0.01% |
55,679
-315
| -0.6% | -$4.83K |
|
|
NSTG
2024
DELISTED
NanoString Technologies, Inc.
NSTG
| $731K | ﹤0.01% |
+57,609
| New | +$1.07M |
|
|
FMTX
2025
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $730K | ﹤0.01% |
106,101
+87,827
| +481% | +$616K |
|
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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.