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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 | |
|---|---|---|---|---|---|---|
2151
Alpha and Omega Semiconductor
AOSL
$916M
| $550K | ﹤0.01% |
16,531
+3,700
| +29% | +$152K |
|
|
MODV
2152
DELISTED
ModivCare
MODV
| $548K | ﹤0.01% |
+6,510
| New | +$658K |
|
2153
AMC Global Media
AMCX
$496M
| $547K | ﹤0.01% |
18,809
| – | – |
|
2154
Corporacion America
CAAP
$6.42B
| $546K | ﹤0.01% |
98,028
| – | – |
|
2155
Bank7 Corp
BSVN
$499M
| $545K | ﹤0.01% |
23,932
+4,657
| +24% | +$109K |
|
2156
Costamare
CMRE
$1.74B
| $543K | ﹤0.01% |
45,278
| – | – |
|
|
NOTV
2157
DELISTED
Inotiv
NOTV
| $543K | ﹤0.01% |
56,679
-23,173
| -29% | -$388K |
|
2158
Employers Holdings
EIG
$871M
| $542K | ﹤0.01% |
12,977
+10,069
| +346% | +$412K |
|
|
FBRT
2159
Franklin BSP Realty Trust
FBRT
$675M
| $542K | ﹤0.01% |
+40,542
| New | +$577K |
|
2160
SiriusPoint
SPNT
$2.7B
| $542K | ﹤0.01% |
100,487
-1,376
| -1% | -$8.25K |
|
|
PGTI
2161
DELISTED
PGT, Inc.
PGTI
| $542K | ﹤0.01% |
32,596
+18,069
| +124% | +$325K |
|
2162
CareDx
CDNA
$2.45B
| $540K | ﹤0.01% |
25,243
+7,717
| +44% | +$214K |
|
2163
Domo
DOMO
$187M
| $540K | ﹤0.01% |
19,154
-4,328
| -18% | -$159K |
|
2164
Aegon
AEG
$13.9B
| $538K | ﹤0.01% |
+125,874
| New | +$625K |
|
2165
HBT Financial
HBT
$1.35B
| $536K | ﹤0.01% |
30,037
+18,235
| +155% | +$320K |
|
2166
MainStreet Bancshares
MNSB
$179M
| $536K | ﹤0.01% |
23,568
| – | – |
|
|
FFIC
2167
DELISTED
Flushing Financial
FFIC
| $531K | ﹤0.01% |
24,978
-30,944
| -55% | -$679K |
|
2168
Vivos Therapeutics
VVOS
$4.24M
| $530K | ﹤0.01% |
16,464
-528
| -3% | -$21.9K |
|
|
HA
2169
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
36,899
| – | – |
|
2170
Enovix
ENVX
$966M
| $527K | ﹤0.01% |
+67,677
| New | +$637K |
|
|
ENDP
2171
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
1,137,391
+855,145
| +303% | +$1.09M |
|
2172
Meridian
MRBK
$240M
| $525K | ﹤0.01% |
34,682
| – | – |
|
|
AMRS
2173
DELISTED
Amyris Inc.
AMRS
| $525K | ﹤0.01% |
284,538
-92,532
| -25% | -$272K |
|
2174
B&G Foods
BGS
$299M
| $523K | ﹤0.01% |
22,022
| – | – |
|
2175
Zillow
Z
$8.08B
| $523K | ﹤0.01% |
16,433
| – | – |
|
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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.