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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 | |
|---|---|---|---|---|---|---|
2101
Theravance Biopharma
TBPH
$878M
| $596K | ﹤0.01% |
58,970
-7,191
| -11% | -$67.4K |
|
2102
Codexis
CDXS
$175M
| $595K | ﹤0.01% |
+98,379
| New | +$791K |
|
2103
Lexicon Pharmaceuticals
LXRX
$1.04B
| $595K | ﹤0.01% |
248,414
-1,903
| -0.8% | -$5.27K |
|
2104
Hawaiian Electric Industries
HE
$2.04B
| $592K | ﹤0.01% |
17,117
| – | – |
|
|
SFIX
2105
Stitch Fix
SFIX
$487M
| $592K | ﹤0.01% |
+150,174
| New | +$853K |
|
2106
Hackett Group
HCKT
$277M
| $591K | ﹤0.01% |
33,445
-2,313
| -6% | -$46.9K |
|
2107
Pediatrix Medical
MD
$2.14B
| $590K | ﹤0.01% |
35,830
-83,704
| -70% | -$1.68M |
|
2108
First Bank
FRBA
$471M
| $584K | ﹤0.01% |
42,747
| – | – |
|
2109
Weyco Group
WEYS
$437M
| $582K | ﹤0.01% |
28,676
-15,709
| -35% | -$400K |
|
2110
Sportsman's Warehouse
SPWH
$46.8M
| $580K | ﹤0.01% |
70,005
+16,067
| +30% | +$152K |
|
|
AGS
2111
DELISTED
PlayAGS
AGS
| $578K | ﹤0.01% |
109,429
-16,416
| -13% | -$98.8K |
|
|
SRDX
2112
DELISTED
Surmodics
SRDX
| $577K | ﹤0.01% |
19,015
-486
| -2% | -$16.7K |
|
2113
Domo
DOMO
$187M
| $576K | ﹤0.01% |
32,140
+12,986
| +68% | +$340K |
|
2114
NVE Corp
NVEC
$563M
| $576K | ﹤0.01% |
12,368
+6,099
| +97% | +$304K |
|
|
VBTX
2115
DELISTED
Veritex Holdings
VBTX
| $576K | ﹤0.01% |
21,695
| – | – |
|
|
AHRT
2116
AH Realty Trust
AHRT
$506M
| $573K | ﹤0.01% |
55,335
+40,236
| +266% | +$525K |
|
2117
CareDx
CDNA
$2.45B
| $573K | ﹤0.01% |
33,845
+8,602
| +34% | +$185K |
|
2118
DHI Group
DHX
$174M
| $570K | ﹤0.01% |
105,986
-9,657
| -8% | -$50.6K |
|
2119
First Community Corp
FCCO
$325M
| $570K | ﹤0.01% |
32,647
-230
| -0.7% | -$4.17K |
|
2120
Bread Financial
BFH
$4.51B
| $562K | ﹤0.01% |
17,971
-125,424
| -87% | -$4.91M |
|
2121
XPeng
XPEV
$11.3B
| $562K | ﹤0.01% |
46,688
+16,815
| +56% | +$362K |
|
|
DESP
2122
DELISTED
Despegar.com
DESP
| $560K | ﹤0.01% |
98,465
-7,188
| -7% | -$54.6K |
|
2123
Wintrust Financial
WTFC
$11B
| $560K | ﹤0.01% |
6,882
-49,557
| -88% | -$4.21M |
|
2124
Bentley Systems
BSY
$11B
| $559K | ﹤0.01% |
18,280
+426
| +2% | +$15.6K |
|
2125
EPR Properties
EPR
$4.73B
| $558K | ﹤0.01% |
15,583
-4,091
| -21% | -$193K |
|
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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.