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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 | |
|---|---|---|---|---|---|---|
2176
Great Southern Bancorp
GSBC
$888M
| $485K | ﹤0.01% |
8,500
| – | – |
|
|
SPTN
2177
DELISTED
SpartanNash
SPTN
| $485K | ﹤0.01% |
16,757
| – | – |
|
|
HA
2178
DELISTED
Hawaiian Holdings, Inc.
HA
| $485K | ﹤0.01% |
36,899
| – | – |
|
2179
Stevanato
STVN
$5.88B
| $484K | ﹤0.01% |
+28,603
| New | +$481K |
|
|
NEE.PRP
2180
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $484K | ﹤0.01% |
486,750
-1,674,650
| -77% | -$87.5M |
|
2181
Otter Tail
OTTR
$3.9B
| $479K | ﹤0.01% |
+7,779
| New | +$561K |
|
2182
SoFi Technologies
SOFI
$23.8B
| $479K | ﹤0.01% |
98,487
+48,709
| +98% | +$308K |
|
2183
Haverty Furniture Companies
HVT
$450M
| $478K | ﹤0.01% |
19,277
-18,704
| -49% | -$507K |
|
|
AUGX
2184
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $478K | ﹤0.01% |
330,908
+1,073
| +0.3% | +$1.84K |
|
2185
Clear Channel Outdoor Holdings
CCO
$1.18B
| $477K | ﹤0.01% |
348,485
+9,838
| +3% | +$14.9K |
|
2186
Tenaris
TS
$26.6B
| $476K | ﹤0.01% |
18,426
-9,302
| -34% | -$246K |
|
2187
Bassett Furniture
BSET
$170M
| $475K | ﹤0.01% |
30,336
-1,868
| -6% | -$37.5K |
|
2188
Unisys
UIS
$210M
| $475K | ﹤0.01% |
63,121
-71,968
| -53% | -$768K |
|
2189
Outfront Media
OUT
$5.24B
| $474K | ﹤0.01% |
31,811
-42,094
| -57% | -$742K |
|
2190
Malibu Boats
MBUU
$573M
| $472K | ﹤0.01% |
9,850
-134,818
| -93% | -$7.95M |
|
|
TTSH
2191
DELISTED
Tile Shop Holdings
TTSH
| $470K | ﹤0.01% |
134,172
-57,546
| -30% | -$206K |
|
2192
Accuray
ARAY
$32.9M
| $469K | ﹤0.01% |
226,254
-10,215
| -4% | -$23.2K |
|
2193
Editas Medicine
EDIT
$432M
| $466K | ﹤0.01% |
38,298
+35,580
| +1,309% | +$554K |
|
2194
Gossamer Bio
GOSS
$83.3M
| $466K | ﹤0.01% |
39,023
+35,225
| +927% | +$437K |
|
|
PLYA
2195
DELISTED
Playa Hotels & Resorts
PLYA
| $466K | ﹤0.01% |
80,214
+37,409
| +87% | +$248K |
|
2196
Wendy's
WEN
$1.65B
| $466K | ﹤0.01% |
25,029
+8,181
| +49% | +$165K |
|
2197
Zillow
Z
$8.08B
| $466K | ﹤0.01% |
16,310
-123
| -0.7% | -$4.27K |
|
|
PRSU
2198
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $462K | ﹤0.01% |
14,663
+4,477
| +44% | +$156K |
|
|
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $458K | ﹤0.01% |
15,580
+13,880
| +816% | +$434K |
|
2200
SI-BONE Inc
SIBN
$849M
| $457K | ﹤0.01% |
26,232
+6,587
| +34% | +$105K |
|
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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.