We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Braze
BRZE
$3.12B
| $632K | ﹤0.01% |
18,159
-3,039
| -14% | -$128K |
|
|
AUY
2077
DELISTED
Yamana Gold, Inc.
AUY
| $630K | ﹤0.01% |
138,629
-743
| -0.5% | -$3.44K |
|
2078
Coinbase
COIN
$40.6B
| $629K | ﹤0.01% |
9,765
-5,381
| -36% | -$376K |
|
|
ARNC
2079
DELISTED
Arconic Corporation
ARNC
| $628K | ﹤0.01% |
36,828
-65,903
| -64% | -$1.71M |
|
|
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $627K | ﹤0.01% |
45,342
-1,646
| -4% | -$24.4K |
|
|
NGD
2081
DELISTED
New Gold Inc
NGD
| $626K | ﹤0.01% |
701,813
+78,671
| +13% | +$62.2K |
|
2082
Bank7 Corp
BSVN
$495M
| $625K | ﹤0.01% |
28,273
+4,341
| +18% | +$102K |
|
2083
Banner Corp
BANR
$2.5B
| $622K | ﹤0.01% |
10,529
| – | – |
|
2084
Alpha and Omega Semiconductor
AOSL
$1.09B
| $619K | ﹤0.01% |
20,168
+3,637
| +22% | +$135K |
|
2085
Playtika
PLTK
$902M
| $617K | ﹤0.01% |
+65,765
| New | +$758K |
|
2086
JELD-WEN Holding
JELD
$164M
| $615K | ﹤0.01% |
70,455
+2,770
| +4% | +$36.3K |
|
2087
Sterling Infrastructure
STRL
$16.8B
| $614K | ﹤0.01% |
28,632
| – | – |
|
2088
Four Corners Property Trust
FCPT
$2.74B
| $613K | ﹤0.01% |
25,410
+18,177
| +251% | +$499K |
|
2089
Brinker International
EAT
$10.5B
| $611K | ﹤0.01% |
24,484
-3,448
| -12% | -$93.1K |
|
|
NKLA
2090
DELISTED
Nikola Corporation Common Stock
NKLA
| $611K | ﹤0.01% |
5,801
| – | – |
|
|
ITOS
2091
DELISTED
iTeos Therapeutics
ITOS
| $609K | ﹤0.01% |
32,092
-8,308
| -21% | -$191K |
|
2092
Aaon
AAON
$7.03B
| $604K | ﹤0.01% |
16,839
-5,765
| -26% | -$222K |
|
2093
Caesars Entertainment
CZR
$6.04B
| $604K | ﹤0.01% |
18,771
-3,407
| -15% | -$148K |
|
2094
Sutro Biopharma
STRO
$353M
| $604K | ﹤0.01% |
10,926
-2,120
| -16% | -$125K |
|
|
SHCR
2095
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $604K | ﹤0.01% |
+318,806
| New | +$559K |
|
2096
Utz Brands
UTZ
$1.25B
| $602K | ﹤0.01% |
39,928
+12,614
| +46% | +$204K |
|
2097
Wayfair
W
$13.9B
| $602K | ﹤0.01% |
17,603
-2,495
| -12% | -$132K |
|
2098
Encore Capital Group
ECPG
$2.07B
| $600K | ﹤0.01% |
13,210
-1,645
| -11% | -$94.6K |
|
|
BVH
2099
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $600K | ﹤0.01% |
36,421
-7,322
| -17% | -$165K |
|
|
CURO
2100
DELISTED
CURO Group Holdings Corp.
CURO
| $597K | ﹤0.01% |
149,337
-12,293
| -8% | -$79.2K |
|
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.