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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
PFSI icon
2026
PennyMac Financial
PFSI
$4B
$705K ﹤0.01%
16,053
-21,636
-57% -$1.13M
REX icon
2027
REX American Resources
REX
$1.44B
$705K ﹤0.01%
50,526
-2,808
-5% -$42.4K
BHR
2028
Braemar Hotels & Resorts
BHR
$139M
$703K ﹤0.01%
163,928
-17,773
-10% -$90.1K
WRN
2029
Western Copper and Gold
WRN
$543M
$698K ﹤0.01%
548,589
+76,276
+16% +$101K
CENTA icon
2030
Central Garden & Pet Co Class A
CENTA
$2.43B
$697K ﹤0.01%
25,571
-8,402
-25% -$263K
ZETA icon
2031
Zeta Global
ZETA
$7.44B
$697K ﹤0.01%
105,593
-90,447
-46% -$558K
ALG icon
2032
Alamo Group
ALG
$2.01B
$696K ﹤0.01%
5,697
– –
GPRO icon
2033
GoPro
GPRO
$106M
$694K ﹤0.01%
140,962
-25,871
-16% -$154K
DGICA icon
2034
Donegal Group Class A
DGICA
$692M
$692K ﹤0.01%
51,510
-22,278
-30% -$336K
WTI icon
2035
W&T Offshore
WTI
$546M
$690K ﹤0.01%
117,999
+53,085
+82% +$290K
AMTX icon
2036
Aemetis
AMTX
$126M
$686K ﹤0.01%
112,175
+43,303
+63% +$330K
REAL icon
2037
The RealReal
REAL
$1.36B
$686K ﹤0.01%
458,784
+24,782
+6% +$59.9K
FRGI
2038
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$686K ﹤0.01%
108,296
+44,961
+71% +$324K
HLX icon
2039
Helix Energy Solutions
HLX
$1.49B
$685K ﹤0.01%
177,801
+84,156
+90% +$319K
RDWR icon
2040
Radware
RDWR
$1.22B
$684K ﹤0.01%
31,362
– –
RXST icon
2041
RxSight
RXST
$294M
$684K ﹤0.01%
57,090
+2,844
+5% +$39.1K
PGTI
2042
DELISTED
PGT, Inc.
PGTI
$683K ﹤0.01%
32,596
– –
AGL icon
2043
Agilon Health
AGL
$1.45B
$680K ﹤0.01%
1,162
-2,440
-68% -$1.46M
KOP icon
2044
Koppers
KOP
$857M
$680K ﹤0.01%
32,844
-15,329
-32% -$353K
ALCO icon
2045
Alico
ALCO
$308M
$676K ﹤0.01%
24,010
-489
-2% -$16.5K
FPI
2046
Farmland Partners
FPI
$425M
$675K ﹤0.01%
53,387
+19,238
+56% +$274K
LPG icon
2047
Dorian LPG
LPG
$1.91B
$675K ﹤0.01%
49,750
-12,360
-20% -$186K
SFST icon
2048
Southern First Bancshares
SFST
$607M
$675K ﹤0.01%
16,234
– –
QDEL icon
2049
QuidelOrtho
QDEL
$1.02B
$673K ﹤0.01%
9,457
-9,463
-50% -$847K
SMMF
2050
DELISTED
Summit Financial Group, Inc.
SMMF
$673K ﹤0.01%
24,989
– –
80 81
82
83 84

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SEI Investments
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Two Sigma Investments
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Primecap Management
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Allianz Asset Management
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VanEck Associates
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California State Teachers Retirement System (CalSTRS)
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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.