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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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$2.14B
| $654K | ﹤0.01% |
12,370
+6,642
| +116% | +$343K |
|
2077
Piper Sandler
PIPR
$5.54B
| $651K | ﹤0.01% |
23,012
-62,084
| -73% | -$1.88M |
|
|
LYLT
2078
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $650K | ﹤0.01% |
+182,917
| New | +$1.96M |
|
|
AGS
2079
DELISTED
PlayAGS
AGS
| $648K | ﹤0.01% |
125,845
-145,083
| -54% | -$844K |
|
2080
WEX
WEX
$6.78B
| $648K | ﹤0.01% |
4,145
+2,514
| +154% | +$412K |
|
|
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
| $647K | ﹤0.01% |
139,372
+15,048
| +12% | +$81.6K |
|
|
WRN
2082
Western Copper and Gold
WRN
$541M
| $646K | ﹤0.01% |
472,313
-29,321
| -6% | -$53.2K |
|
2083
Innospec
IOSP
$2.31B
| $644K | ﹤0.01% |
6,760
+843
| +14% | +$81.9K |
|
2084
Talkspace
TALK
$871M
| $644K | ﹤0.01% |
+380,039
| New | +$571K |
|
2085
ALX Oncology
ALXO
$268M
| $642K | ﹤0.01% |
79,587
+18,587
| +30% | +$202K |
|
2086
Independent Bank
INDB
$4.05B
| $642K | ﹤0.01% |
8,104
-151
| -2% | -$12K |
|
2087
PJT Partners
PJT
$4.57B
| $642K | ﹤0.01% |
9,011
| – | – |
|
|
SRCL
2088
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
14,647
-15,322
| -51% | -$759K |
|
2089
BioNTech
BNTX
$23.1B
| $639K | ﹤0.01% |
4,334
-997
| -19% | -$152K |
|
2090
Amkor Technology
AMKR
$14.3B
| $637K | ﹤0.01% |
37,652
-1,186
| -3% | -$22.5K |
|
2091
Banco Santander
SAN
$211B
| $637K | ﹤0.01% |
227,724
-183,795
| -45% | -$561K |
|
2092
Texas Pacific Land
TPL
$23.9B
| $637K | ﹤0.01% |
3,870
+756
| +24% | +$124K |
|
|
VBTX
2093
DELISTED
Veritex Holdings
VBTX
| $634K | ﹤0.01% |
21,695
-4,707
| -18% | -$157K |
|
|
SCTL
2094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $634K | ﹤0.01% |
800,661
-58,378
| -7% | -$62.7K |
|
2095
MeiraGTx Holdings
MGTX
$1.17B
| $630K | ﹤0.01% |
83,475
+32,636
| +64% | +$317K |
|
2096
First Community Corp
FCCO
$325M
| $629K | ﹤0.01% |
32,877
-89,355
| -73% | -$1.74M |
|
|
NPTN
2097
DELISTED
NEOPHOTONICS CORP
NPTN
| $628K | ﹤0.01% |
39,939
| – | – |
|
|
EEX
2098
DELISTED
Emerald Holding
EEX
| $626K | ﹤0.01% |
154,328
-5,336
| -3% | -$17.2K |
|
2099
Sterling Infrastructure
STRL
$16.9B
| $626K | ﹤0.01% |
28,632
| – | – |
|
|
GTM
2100
ZoomInfo Technologies
GTM
$1.25B
| $626K | ﹤0.01% |
18,369
+15,558
| +553% | +$686K |
|
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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.