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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 | |
|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$4.59B
| $517K | ﹤0.01% |
97,965
| – | – |
|
|
MFA
2152
MFA Financial
MFA
$931M
| $516K | ﹤0.01% |
66,557
-34,155
| -34% | -$382K |
|
2153
Teladoc Health
TDOC
$1.26B
| $514K | ﹤0.01% |
19,799
-503,440
| -96% | -$17.7M |
|
2154
GoodRx Holdings
GDRX
$1.27B
| $513K | ﹤0.01% |
+110,259
| New | +$695K |
|
|
FFIC
2155
DELISTED
Flushing Financial
FFIC
| $512K | ﹤0.01% |
26,494
+1,516
| +6% | +$32.3K |
|
2156
Sprinklr
CXM
$1.65B
| $511K | ﹤0.01% |
+55,426
| New | +$624K |
|
2157
Photronics
PLAB
$1.97B
| $510K | ﹤0.01% |
34,924
| – | – |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $510K | ﹤0.01% |
26,583
-19,651
| -43% | -$515K |
|
2159
GitLab
GTLB
$7.32B
| $505K | ﹤0.01% |
9,874
-355,382
| -97% | -$20.7M |
|
2160
Meridian
MRBK
$240M
| $505K | ﹤0.01% |
34,682
| – | – |
|
2161
Parsons
PSN
$5.08B
| $504K | ﹤0.01% |
12,926
-21,171
| -62% | -$878K |
|
|
MMP
2162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | ﹤0.01% |
10,603
| – | – |
|
2163
Ducommun
DCO
$3.01B
| $502K | ﹤0.01% |
12,695
-1,257
| -9% | -$55.8K |
|
|
RADI
2164
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $502K | ﹤0.01% |
53,412
-6,878
| -11% | -$96.3K |
|
|
BRY
2165
DELISTED
Berry Corp
BRY
| $499K | ﹤0.01% |
66,534
-42,700
| -39% | -$361K |
|
2166
RadNet
RDNT
$6.08B
| $499K | ﹤0.01% |
24,585
-18,066
| -42% | -$364K |
|
2167
Aegon
AEG
$13.9B
| $498K | ﹤0.01% |
125,874
| – | – |
|
2168
Kymera Therapeutics
KYMR
$9.51B
| $498K | ﹤0.01% |
22,975
+2,650
| +13% | +$69.8K |
|
|
SGMO
2169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $496K | ﹤0.01% |
101,361
+67,961
| +203% | +$349K |
|
2170
Granite Construction
GVA
$5.41B
| $494K | ﹤0.01% |
19,483
| – | – |
|
2171
Ares Management
ARES
$33.7B
| $492K | ﹤0.01% |
7,946
-782
| -9% | -$54.7K |
|
2172
Ovid Therapeutics
OVID
$523M
| $492K | ﹤0.01% |
268,715
+847
| +0.3% | +$1.77K |
|
|
RCM
2173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $489K | ﹤0.01% |
26,494
-57,440
| -68% | -$1.31M |
|
2174
Arlo Technologies
ARLO
$1.54B
| $487K | ﹤0.01% |
105,140
-33,625
| -24% | -$211K |
|
|
SCTL
2175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $487K | ﹤0.01% |
300,427
-500,234
| -62% | -$582K |
|
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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.