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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 | |
|---|---|---|---|---|---|---|
2051
Cushman & Wakefield Ltd
CWK
$3.37B
| $683K | ﹤0.01% |
45,184
+3,349
| +8% | +$58.9K |
|
2052
Shake Shack
SHAK
$2.98B
| $682K | ﹤0.01% |
17,301
-4,209
| -20% | -$215K |
|
2053
Gulfport Energy Corp
GPOR
$3.01B
| $681K | ﹤0.01% |
+8,585
| New | +$796K |
|
2054
Photronics
PLAB
$1.97B
| $680K | ﹤0.01% |
34,924
-8,800
| -20% | -$154K |
|
2055
World Acceptance Corp
WRLD
$875M
| $679K | ﹤0.01% |
6,058
+752
| +14% | +$118K |
|
2056
Sutro Biopharma
STRO
$353M
| $678K | ﹤0.01% |
13,046
+8,028
| +160% | +$448K |
|
2057
Hackett Group
HCKT
$277M
| $677K | ﹤0.01% |
35,758
-8,813
| -20% | -$190K |
|
2058
MGE Energy Inc
MGEE
$3.06B
| $675K | ﹤0.01% |
8,695
-4,511
| -34% | -$360K |
|
|
ICPT
2059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $674K | ﹤0.01% |
48,886
-4,499
| -8% | -$72K |
|
|
CSII
2060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $674K | ﹤0.01% |
46,988
-1,576
| -3% | -$27.3K |
|
|
OZON
2061
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $672K | ﹤0.01% |
+57,997
| New | +$672K |
|
|
TMHC
2062
DELISTED
Taylor Morrison
TMHC
| $670K | ﹤0.01% |
28,718
+3,935
| +16% | +$104K |
|
2063
Zumiez
ZUMZ
$319M
| $670K | ﹤0.01% |
25,820
+4,642
| +22% | +$156K |
|
2064
Apogee Enterprises
APOG
$888M
| $668K | ﹤0.01% |
17,090
-2,190
| -11% | -$93.7K |
|
|
MIC
2065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $668K | ﹤0.01% |
172,363
+170,438
| +8,854% | +$644K |
|
2066
Allegiant Air
ALGT
$2.36B
| $665K | ﹤0.01% |
5,893
+1,659
| +39% | +$239K |
|
2067
Bally's
BALY
$660M
| $664K | ﹤0.01% |
33,611
+6,222
| +23% | +$161K |
|
2068
Alamo Group
ALG
$1.99B
| $663K | ﹤0.01% |
5,697
| – | – |
|
2069
Lucid Motors
LCID
$2.54B
| $663K | ﹤0.01% |
+3,872
| New | +$736K |
|
|
EMKR
2070
DELISTED
Emcore Corp
EMKR
| $662K | ﹤0.01% |
21,627
-10,020
| -32% | -$337K |
|
|
NGD
2071
DELISTED
New Gold Inc
NGD
| $661K | ﹤0.01% |
623,142
-785,563
| -56% | -$1.12M |
|
2072
Kelly Services Class A
KELYA
$566M
| $658K | ﹤0.01% |
33,239
-444
| -1% | -$8.72K |
|
2073
Montauk Renewables
MNTK
$268M
| $658K | ﹤0.01% |
65,495
+24,967
| +62% | +$297K |
|
|
GRFS
2074
Grifois
GRFS
$5.4B
| $657K | ﹤0.01% |
55,359
-13,955
| -20% | -$166K |
|
2075
LivePerson
LPSN
$35.9M
| $655K | ﹤0.01% |
+3,093
| New | +$870K |
|
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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.