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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 | |
|---|---|---|---|---|---|---|
2026
Mirion Technologies
MIR
$3.88B
| $728K | ﹤0.01% |
+126,451
| New | +$930K |
|
|
SRDX
2027
DELISTED
Surmodics
SRDX
| $724K | ﹤0.01% |
19,501
-1,500
| -7% | -$58.2K |
|
2028
Century Aluminum
CENX
$4.59B
| $722K | ﹤0.01% |
97,965
-15,947
| -14% | -$248K |
|
2029
Perdoceo Education
PRDO
$1.99B
| $721K | ﹤0.01% |
61,466
-1,235
| -2% | -$13.5K |
|
2030
Suzano
SUZ
$9.84B
| $718K | ﹤0.01% |
75,797
| – | – |
|
|
RJET
2031
Republic Airways Holdings
RJET
$964M
| $717K | ﹤0.01% |
21,886
+3,392
| +18% | +$159K |
|
2032
Sinclair Inc
SBGI
$1.03B
| $715K | ﹤0.01% |
35,103
| – | – |
|
2033
Tenaris
TS
$26.6B
| $715K | ﹤0.01% |
27,728
+10,800
| +64% | +$333K |
|
2034
AMC Entertainment Holdings
AMC
$2.35B
| $714K | ﹤0.01% |
5,276
+2,010
| +62% | +$292K |
|
|
GLOP
2035
DELISTED
GASLOG PARTNERS LP
GLOP
| $712K | ﹤0.01% |
128,369
-5,214
| -4% | -$28.6K |
|
2036
Coinbase
COIN
$40.6B
| $711K | ﹤0.01% |
+15,146
| New | +$1.44M |
|
2037
Hilton Grand Vacations
HGV
$3.49B
| $710K | ﹤0.01% |
19,887
+733
| +4% | +$32.6K |
|
|
LICY
2038
DELISTED
Li-Cycle Holdings Corp.
LICY
| $709K | ﹤0.01% |
+12,899
| New | +$755K |
|
|
ERF
2039
DELISTED
Enerplus Corporation
ERF
| $709K | ﹤0.01% |
53,776
-24,423
| -31% | -$336K |
|
2040
Southern First Bancshares
SFST
$612M
| $707K | ﹤0.01% |
16,234
| – | – |
|
2041
Avient
AVNT
$4.23B
| $706K | ﹤0.01% |
17,635
-17,930
| -50% | -$847K |
|
|
SI
2042
DELISTED
Silvergate Capital Corporation
SI
| $703K | ﹤0.01% |
13,171
+4,717
| +56% | +$440K |
|
2043
Hawaiian Electric Industries
HE
$2.04B
| $698K | ﹤0.01% |
17,117
-3,987
| -19% | -$168K |
|
2044
Rackspace Technology
RXT
$1.1B
| $695K | ﹤0.01% |
97,062
| – | – |
|
|
SMMF
2045
DELISTED
Summit Financial Group, Inc.
SMMF
| $694K | ﹤0.01% |
24,989
+174
| +0.7% | +$4.62K |
|
2046
Elbit Systems
ESLT
$36.5B
| $692K | ﹤0.01% |
+3,044
| New | +$637K |
|
2047
Lakeland Financial Corp
LKFN
$1.56B
| $689K | ﹤0.01% |
10,395
| – | – |
|
2048
Paysafe
PSFE
$405M
| $689K | ﹤0.01% |
+29,517
| New | +$952K |
|
2049
Chesapeake Utilities
CPK
$3.26B
| $686K | ﹤0.01% |
5,303
-46
| -0.9% | -$6K |
|
2050
Radware
RDWR
$1.25B
| $685K | ﹤0.01% |
31,362
| – | – |
|
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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.