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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 | |
|---|---|---|---|---|---|---|
|
OZON
2051
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $672K | ﹤0.01% |
57,997
| – | – |
|
2052
Materion
MTRN
$5.88B
| $671K | ﹤0.01% |
8,400
-1,707
| -17% | -$141K |
|
2053
Idacorp
IDA
$8.16B
| $670K | ﹤0.01% |
6,796
-14,414
| -68% | -$1.57M |
|
|
NMG
2054
Nouveau Monde Graphite
NMG
$494M
| $667K | ﹤0.01% |
123,915
+17,732
| +17% | +$93K |
|
|
ATSG
2055
DELISTED
Air Transport Services Group
ATSG
| $665K | ﹤0.01% |
+27,700
| New | +$804K |
|
2056
American Eagle Outfitters
AEO
$2.73B
| $660K | ﹤0.01% |
67,879
-26,998
| -28% | -$314K |
|
2057
Algoma Steel
ASTL
$471M
| $659K | ﹤0.01% |
+102,434
| New | +$915K |
|
|
GLOP
2058
DELISTED
GASLOG PARTNERS LP
GLOP
| $659K | ﹤0.01% |
127,869
-500
| -0.4% | -$2.84K |
|
2059
TransAlta
TAC
$3.99B
| $657K | ﹤0.01% |
74,111
| – | – |
|
2060
Liberty Broadband Class C
LBRDK
$5.29B
| $656K | ﹤0.01% |
8,908
-27,635
| -76% | -$2.94M |
|
|
BBU
2061
DELISTED
Brookfield Business Partners
BBU
| $655K | ﹤0.01% |
33,273
+5,975
| +22% | +$129K |
|
2062
Sonic Automotive
SAH
$2.51B
| $655K | ﹤0.01% |
15,159
-26,848
| -64% | -$1.22M |
|
2063
Alpha Teknova
TKNO
$396M
| $655K | ﹤0.01% |
196,463
-569
| -0.3% | -$3.18K |
|
2064
HNI Corp
HNI
$3.56B
| $654K | ﹤0.01% |
24,709
| – | – |
|
2065
Procore
PCOR
$9.45B
| $653K | ﹤0.01% |
+13,215
| New | +$710K |
|
2066
FVCBankcorp
FVCB
$339M
| $652K | ﹤0.01% |
42,559
+33,191
| +354% | +$508K |
|
2067
Corporacion America
CAAP
$6.42B
| $650K | ﹤0.01% |
98,028
| – | – |
|
2068
8x8 Inc
EGHT
$303M
| $647K | ﹤0.01% |
187,941
+35,515
| +23% | +$170K |
|
|
LGO
2069
Largo
LGO
$76.5M
| $647K | ﹤0.01% |
122,538
| – | – |
|
2070
LivePerson
LPSN
$35.9M
| $647K | ﹤0.01% |
4,581
+1,488
| +48% | +$285K |
|
|
OPTU
2071
Optimum Communications Inc
OPTU
$228M
| $640K | ﹤0.01% |
110,770
-1,946,368
| -95% | -$18.6M |
|
2072
iShares MSCI EAFE ETF
EFA
$80.3B
| $639K | ﹤0.01% |
11,425
-22,105
| -66% | -$1.38M |
|
2073
Apogee Enterprises
APOG
$888M
| $637K | ﹤0.01% |
16,699
-391
| -2% | -$15.9K |
|
|
EB
2074
DELISTED
Eventbrite
EB
| $635K | ﹤0.01% |
104,485
+43,699
| +72% | +$368K |
|
2075
Sinclair Inc
SBGI
$1.03B
| $633K | ﹤0.01% |
35,103
| – | – |
|
Similar funds
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.