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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 | |
|---|---|---|---|---|---|---|
2101
Cimpress
CMPR
$2.37B
| $625K | ﹤0.01% |
16,031
-991
| -6% | -$48.3K |
|
2102
Strategic Education
STRA
$1.86B
| $625K | ﹤0.01% |
8,869
+487
| +6% | +$32.3K |
|
|
EB
2103
DELISTED
Eventbrite
EB
| $624K | ﹤0.01% |
60,786
+3,999
| +7% | +$47.7K |
|
2104
Lumentum
LITE
$78B
| $622K | ﹤0.01% |
7,843
-3,600
| -31% | -$308K |
|
2105
LendingTree
TREE
$461M
| $620K | ﹤0.01% |
+14,178
| New | +$1.05M |
|
|
PRA
2106
DELISTED
ProAssurance
PRA
| $619K | ﹤0.01% |
26,234
-2,631
| -9% | -$61.7K |
|
2107
Douglas Elliman
DOUG
$183M
| $617K | ﹤0.01% |
+135,703
| New | +$752K |
|
2108
Brinker International
EAT
$10.2B
| $614K | ﹤0.01% |
27,932
| – | – |
|
2109
Tanger
SKT
$4.42B
| $614K | ﹤0.01% |
43,249
+7,939
| +22% | +$132K |
|
|
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
| $612K | ﹤0.01% |
9,800
| – | – |
|
2111
Immersion
IMMR
$248M
| $611K | ﹤0.01% |
114,975
+24,523
| +27% | +$127K |
|
2112
Cognyte Software
CGNT
$692M
| $607K | ﹤0.01% |
143,310
-137,772
| -49% | -$966K |
|
2113
Skywest
SKYW
$4.21B
| $605K | ﹤0.01% |
28,547
-5,198
| -15% | -$137K |
|
2114
Compass Minerals
CMP
$1.1B
| $603K | ﹤0.01% |
17,077
-1,566
| -8% | -$77.5K |
|
2115
KE Holdings
BEKE
$18.7B
| $600K | ﹤0.01% |
33,540
-27,757
| -45% | -$391K |
|
2116
Ducommun
DCO
$3.01B
| $598K | ﹤0.01% |
13,952
+229
| +2% | +$11K |
|
2117
McGrath RentCorp
MGRC
$2.94B
| $598K | ﹤0.01% |
+7,878
| New | +$642K |
|
2118
Theravance Biopharma
TBPH
$878M
| $598K | ﹤0.01% |
66,161
-5,084
| -7% | -$46.8K |
|
|
BRKL
2119
DELISTED
Brookline Bancorp
BRKL
| $597K | ﹤0.01% |
44,937
| – | – |
|
2120
First Bank
FRBA
$471M
| $597K | ﹤0.01% |
42,747
| – | – |
|
2121
Gates Industrial Corporation Ltd.
GTES
$7B
| $597K | ﹤0.01% |
55,527
+18,940
| +52% | +$237K |
|
|
WOW
2122
DELISTED
WideOpenWest
WOW
| $597K | ﹤0.01% |
32,800
| – | – |
|
2123
NewMarket
NEU
$8.72B
| $595K | ﹤0.01% |
1,986
| – | – |
|
2124
Bentley Systems
BSY
$11B
| $593K | ﹤0.01% |
17,854
+1,977
| +12% | +$72.6K |
|
|
AUGX
2125
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $592K | ﹤0.01% |
+329,835
| New | +$764K |
|
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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.