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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 | |
|---|---|---|---|---|---|---|
2001
Lakeland Financial Corp
LKFN
$1.55B
| $748K | ﹤0.01% |
10,288
-107
| -1% | -$7.97K |
|
|
NATI
2002
DELISTED
National Instruments Corp
NATI
| $743K | ﹤0.01% |
19,768
-47,872
| -71% | -$1.81M |
|
2003
Andersons Inc
ANDE
$2.23B
| $741K | ﹤0.01% |
23,943
+999
| +4% | +$34.7K |
|
2004
Townsquare Media
TSQ
$103M
| $739K | ﹤0.01% |
101,928
-614
| -0.6% | -$5.21K |
|
2005
American Resources Corp
AREC
$300M
| $731K | ﹤0.01% |
+274,636
| New | +$672K |
|
2006
Regional Management Corp
RM
$297M
| $731K | ﹤0.01% |
26,150
+4,876
| +23% | +$177K |
|
|
ZIMV
2007
DELISTED
ZimVie
ZIMV
| $731K | ﹤0.01% |
74,370
-113,944
| -61% | -$1.84M |
|
2008
Lantronix
LTRX
$275M
| $729K | ﹤0.01% |
152,195
-72,840
| -32% | -$443K |
|
2009
Associated Banc-Corp
ASB
$6.07B
| $728K | ﹤0.01% |
36,387
-6,128
| -14% | -$123K |
|
2010
Wynn Resorts
WYNN
$10.6B
| $728K | ﹤0.01% |
11,548
-1,677
| -13% | -$104K |
|
2011
Hilton Grand Vacations
HGV
$3.49B
| $727K | ﹤0.01% |
22,155
+2,268
| +11% | +$90.4K |
|
2012
Roku
ROKU
$22.9B
| $727K | ﹤0.01% |
12,932
-3,565
| -22% | -$271K |
|
2013
Build-A-Bear
BBW
$464M
| $726K | ﹤0.01% |
54,507
| – | – |
|
2014
TPG
TPG
$8.16B
| $726K | ﹤0.01% |
26,070
+20,086
| +336% | +$581K |
|
|
SHOE
2015
Shoe Station Group
SHOE
$420M
| $725K | ﹤0.01% |
33,892
-1,015
| -3% | -$23.2K |
|
|
CIO
2016
DELISTED
City Office REIT
CIO
| $724K | ﹤0.01% |
72,700
-35,416
| -33% | -$437K |
|
2017
MeiraGTx Holdings
MGTX
$1.2B
| $723K | ﹤0.01% |
86,283
+2,808
| +3% | +$24.8K |
|
2018
Albany International
AIN
$1.81B
| $722K | ﹤0.01% |
+9,177
| New | +$789K |
|
2019
McGrath RentCorp
MGRC
$2.94B
| $717K | ﹤0.01% |
8,580
+702
| +9% | +$58.3K |
|
2020
MGE Energy Inc
MGEE
$3.07B
| $715K | ﹤0.01% |
10,907
+2,212
| +25% | +$173K |
|
|
XRN
2021
Chiron Real Estate Inc
XRN
$480M
| $714K | ﹤0.01% |
+16,780
| New | +$926K |
|
2022
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $712K | ﹤0.01% |
16,061
+10,473
| +187% | +$518K |
|
2023
International Seaways
INSW
$4.58B
| $709K | ﹤0.01% |
20,189
| – | – |
|
2024
Financial Institutions
FISI
$825M
| $708K | ﹤0.01% |
29,434
| – | – |
|
2025
Karyopharm Therapeutics
KPTI
$45.1M
| $705K | ﹤0.01% |
8,628
+1,355
| +19% | +$101K |
|
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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.