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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 | |
|---|---|---|---|---|---|---|
2176
Valhi
VHI
$466M
| $521K | ﹤0.01% |
11,513
| – | – |
|
|
TRTN
2177
DELISTED
Triton International Limited
TRTN
| $519K | ﹤0.01% |
9,905
-12,038
| -55% | -$728K |
|
2178
M/I Homes
MHO
$3.9B
| $517K | ﹤0.01% |
13,066
-5,600
| -30% | -$243K |
|
2179
Sportsman's Warehouse
SPWH
$46.8M
| $516K | ﹤0.01% |
53,938
-13,251
| -20% | -$131K |
|
|
NMG
2180
Nouveau Monde Graphite
NMG
$494M
| $515K | ﹤0.01% |
+106,183
| New | +$611K |
|
2181
Sprouts Farmers Market
SFM
$7.71B
| $510K | ﹤0.01% |
20,236
+422
| +2% | +$11.7K |
|
2182
National Beverage
FIZZ
$2.93B
| $508K | ﹤0.01% |
10,400
| – | – |
|
2183
Curis
CRIS
$3.91M
| $507K | ﹤0.01% |
1,292
+872
| +208% | +$364K |
|
|
KE
2184
Kimball Electronics
KE
$626M
| $507K | ﹤0.01% |
25,326
-94,502
| -79% | -$1.78M |
|
|
MMP
2185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | ﹤0.01% |
10,603
-19,798
| -65% | -$988K |
|
|
SOHU
2186
Sohu.com
SOHU
$364M
| $505K | ﹤0.01% |
31,459
| – | – |
|
|
SPTN
2187
DELISTED
SpartanNash
SPTN
| $504K | ﹤0.01% |
16,757
-7,146
| -30% | -$237K |
|
2188
Mammoth Energy Services
TUSK
$154M
| $503K | ﹤0.01% |
229,863
+11,254
| +5% | +$25.2K |
|
2189
Amalgamated Financial
AMAL
$1.53B
| $502K | ﹤0.01% |
25,454
+1,888
| +8% | +$36.4K |
|
2190
Upbound Group
UPBD
$1.15B
| $499K | ﹤0.01% |
25,672
-13,691
| -35% | -$341K |
|
2191
Great Southern Bancorp
GSBC
$888M
| $497K | ﹤0.01% |
8,500
| – | – |
|
|
MTOR
2192
DELISTED
MERITOR, Inc.
MTOR
| $497K | ﹤0.01% |
13,699
| – | – |
|
2193
Ares Management
ARES
$33.7B
| $495K | ﹤0.01% |
8,728
-116,837
| -93% | -$8.08M |
|
2194
Adient
ADNT
$1.54B
| $494K | ﹤0.01% |
16,563
| – | – |
|
|
VTLE
2195
DELISTED
Vital Energy
VTLE
| $494K | ﹤0.01% |
7,169
-4,341
| -38% | -$348K |
|
2196
Carriage Services
CSV
$555M
| $493K | ﹤0.01% |
12,474
-1,615
| -11% | -$69.7K |
|
2197
Karyopharm Therapeutics
KPTI
$45.1M
| $491K | ﹤0.01% |
7,273
+3,223
| +80% | +$296K |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | ﹤0.01% |
35,543
-4,274
| -11% | -$65.8K |
|
2199
Orthofix Medical
OFIX
$415M
| $489K | ﹤0.01% |
20,810
-1,848
| -8% | -$52.9K |
|
2200
Galicia Financial Group
GGAL
$7.23B
| $486K | ﹤0.01% |
70,462
-72,125
| -51% | -$645K |
|
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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.