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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 | |
|---|---|---|---|---|---|---|
2126
Banner Corp
BANR
$2.5B
| $591K | ﹤0.01% |
10,529
| – | – |
|
|
ZEUS
2127
DELISTED
Olympic Steel
ZEUS
| $591K | ﹤0.01% |
22,978
| – | – |
|
|
DMC
2128
Del Monte Corp
DMC
$1.44B
| $589K | ﹤0.01% |
20,001
-920
| -4% | -$23.5K |
|
|
TTSH
2129
DELISTED
Tile Shop Holdings
TTSH
| $586K | ﹤0.01% |
+191,718
| New | +$956K |
|
2130
Bassett Furniture
BSET
$170M
| $581K | ﹤0.01% |
32,204
-572
| -2% | -$9.48K |
|
|
BAND
2131
Bandwidth Inc
BAND
$1.74B
| $579K | ﹤0.01% |
+30,788
| New | +$711K |
|
2132
Forrester Research
FORR
$224M
| $579K | ﹤0.01% |
12,145
+7,245
| +148% | +$375K |
|
|
OPI
2133
DELISTED
Office Properties Income Trust
OPI
| $578K | ﹤0.01% |
29,079
+22,282
| +328% | +$482K |
|
|
USER
2134
DELISTED
UserTesting, Inc.
USER
| $577K | ﹤0.01% |
+115,487
| New | +$776K |
|
|
BBU
2135
DELISTED
Brookfield Business Partners
BBU
| $576K | ﹤0.01% |
27,298
-6,458
| -19% | -$158K |
|
|
AMWD
2136
DELISTED
American Woodmark
AMWD
| $575K | ﹤0.01% |
12,781
+6,126
| +92% | +$296K |
|
2137
DHI Group
DHX
$174M
| $574K | ﹤0.01% |
115,643
| – | – |
|
2138
Ovid Therapeutics
OVID
$523M
| $574K | ﹤0.01% |
267,868
-8,105
| -3% | -$19.6K |
|
|
ONC
2139
BeOne Medicines Ltd
ONC
$40.3B
| $569K | ﹤0.01% |
3,519
-2,670
| -43% | -$417K |
|
|
TCS
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $569K | ﹤0.01% |
6,104
-252
| -4% | -$28.6K |
|
2141
Granite Construction
GVA
$5.41B
| $567K | ﹤0.01% |
19,483
-31,082
| -61% | -$966K |
|
2142
Clean Harbors
CLH
$16.9B
| $564K | ﹤0.01% |
6,459
+1,559
| +32% | +$150K |
|
2143
Magnite
MGNI
$3.53B
| $563K | ﹤0.01% |
63,500
| – | – |
|
|
CYBE
2144
DELISTED
Cyberoptics Corp
CYBE
| $560K | ﹤0.01% |
16,048
-7,184
| -31% | -$294K |
|
2145
Alector
ALEC
$228M
| $557K | ﹤0.01% |
54,920
+44,760
| +441% | +$446K |
|
2146
Unity
U
$20.2B
| $557K | ﹤0.01% |
14,914
+10,407
| +231% | +$591K |
|
2147
Hexcel
HXL
$7.74B
| $552K | ﹤0.01% |
10,569
| – | – |
|
|
RAD
2148
DELISTED
Rite Aid Corporation
RAD
| $552K | ﹤0.01% |
81,620
+36,416
| +81% | +$241K |
|
2149
Cerence
CRNC
$389M
| $551K | ﹤0.01% |
+21,901
| New | +$655K |
|
2150
Polaris
PII
$3.91B
| $551K | ﹤0.01% |
5,563
-993
| -15% | -$103K |
|
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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.