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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
AMAL icon
2126
Amalgamated Financial
AMAL
$1.53B
$557K ﹤0.01%
24,773
-681
-3% -$15.3K
ZUMZ icon
2127
Zumiez
ZUMZ
$319M
$555K ﹤0.01%
25,820
– –
EEX
2128
DELISTED
Emerald Holding
EEX
$554K ﹤0.01%
164,303
+9,975
+6% +$36K
DOUG icon
2129
Douglas Elliman
DOUG
$183M
$553K ﹤0.01%
141,990
+6,287
+5% +$31.1K
DSX icon
2130
Diana Shipping
DSX
$307M
$551K ﹤0.01%
191,408
-35,218
-16% -$140K
NNI icon
2131
Nelnet
NNI
$4.55B
$550K ﹤0.01%
6,926
+2,657
+62% +$231K
TUSK icon
2132
Mammoth Energy Services
TUSK
$154M
$548K ﹤0.01%
161,314
-68,549
-30% -$239K
SLG icon
2133
SL Green Realty
SLG
$4.08B
$547K ﹤0.01%
13,728
-89,021
-87% -$4.14M
HXL icon
2134
Hexcel
HXL
$7.74B
$546K ﹤0.01%
10,569
– –
IVV icon
2135
iShares Core S&P 500 ETF
IVV
$910B
$545K ﹤0.01%
1,521
-14,027
-90% -$5.6M
ERF
2136
DELISTED
Enerplus Corporation
ERF
$545K ﹤0.01%
38,315
-15,461
-29% -$217K
LVLU icon
2137
Lulu's Fashion Lounge
LVLU
$44.3M
$542K ﹤0.01%
7,773
+2,216
+40% +$242K
NOAH
2138
Noah Holdings
NOAH
$591M
$540K ﹤0.01%
40,969
-77,373
-65% -$1.31M
STRA icon
2139
Strategic Education
STRA
$1.86B
$540K ﹤0.01%
8,808
-61
-0.7% -$4.1K
MG icon
2140
Mistras Group
MG
$584M
$538K ﹤0.01%
121,057
-59,151
-33% -$335K
MNSB icon
2141
MainStreet Bancshares
MNSB
$179M
$537K ﹤0.01%
23,568
– –
LOMA
2142
Loma Negra
LOMA
$1.11B
$533K ﹤0.01%
+85,681
New +$510K
SBCF icon
2143
Seacoast Banking Corp of Florida
SBCF
$3.48B
$533K ﹤0.01%
17,689
+6,669
+61% +$223K
GORO icon
2144
Goldgroup Mining Inc.
GORO
$211M
$531K ﹤0.01%
322,672
+50,772
+19% +$86.1K
PII icon
2145
Polaris
PII
$3.91B
$531K ﹤0.01%
5,563
– –
SAN icon
2146
Banco Santander
SAN
$211B
$528K ﹤0.01%
227,724
– –
LZB icon
2147
La-Z-Boy
LZB
$1.67B
$526K ﹤0.01%
23,379
-14,872
-39% -$395K
EOLS icon
2148
Evolus
EOLS
$530M
$524K ﹤0.01%
65,186
-26,661
-29% -$283K
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
$524K ﹤0.01%
22,978
– –
SPNT icon
2150
SiriusPoint
SPNT
$2.7B
$521K ﹤0.01%
105,725
+5,238
+5% +$24.3K
84 85
86
87 88

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.