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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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.77B
| $486K | ﹤0.01% |
6,526
| – | – |
|
2202
Towne Bank
TOWN
$3.5B
| $482K | ﹤0.01% |
+17,817
| New | +$509K |
|
|
WW
2203
DELISTED
WW International
WW
| $475K | ﹤0.01% |
+74,534
| New | +$627K |
|
|
CONN
2204
DELISTED
Conn's Inc.
CONN
| $475K | ﹤0.01% |
59,493
+1,544
| +3% | +$20.3K |
|
|
YELL
2205
DELISTED
Yellow Corporation Common Stock
YELL
| $475K | ﹤0.01% |
162,675
+103,644
| +176% | +$420K |
|
2206
Cal-Maine
CALM
$3.87B
| $473K | ﹤0.01% |
9,572
-5,260
| -35% | -$267K |
|
|
FPI
2207
Farmland Partners
FPI
$425M
| $471K | ﹤0.01% |
34,149
-11,730
| -26% | -$171K |
|
|
DS
2208
DELISTED
Drive Shack Inc.
DS
| $470K | ﹤0.01% |
344,281
-13,856
| -4% | -$19.8K |
|
2209
Flex
FLEX
$45.9B
| $468K | ﹤0.01% |
42,862
+36,890
| +618% | +$457K |
|
2210
Evertec
EVTC
$1.91B
| $465K | ﹤0.01% |
12,642
| – | – |
|
2211
Lexicon Pharmaceuticals
LXRX
$1.04B
| $465K | ﹤0.01% |
250,317
| – | – |
|
|
INDT
2212
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $465K | ﹤0.01% |
+7,850
| New | +$522K |
|
2213
Tandem Diabetes Care
TNDM
$1.61B
| $464K | ﹤0.01% |
7,857
-2,742
| -26% | -$225K |
|
2214
Accuray
ARAY
$32.9M
| $462K | ﹤0.01% |
236,469
-7,905
| -3% | -$19.7K |
|
|
USAK
2215
DELISTED
USA Truck Inc
USAK
| $461K | ﹤0.01% |
14,700
| – | – |
|
|
CNSL
2216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $458K | ﹤0.01% |
65,483
+27,906
| +74% | +$183K |
|
2217
FS Bancorp
FSBW
$326M
| $457K | ﹤0.01% |
15,930
| – | – |
|
2218
Comscore
SCOR
$91.6M
| $457K | ﹤0.01% |
11,131
-24,384
| -69% | -$1.01M |
|
|
FRGI
2219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
63,335
+34,035
| +116% | +$241K |
|
2220
WaFd
WAFD
$2.81B
| $450K | ﹤0.01% |
15,054
-1,065
| -7% | -$33.4K |
|
2221
Sonos
SONO
$1.96B
| $446K | ﹤0.01% |
24,788
-267,416
| -92% | -$6M |
|
|
HZN
2222
DELISTED
Horizon Global Corporation
HZN
| $445K | ﹤0.01% |
274,581
-172,335
| -39% | -$543K |
|
|
TGH
2223
DELISTED
Textainer Group Holdings limited
TGH
| $444K | ﹤0.01% |
16,226
| – | – |
|
2224
Vanda Pharmaceuticals
VNDA
$304M
| $442K | ﹤0.01% |
40,673
-9,740
| -19% | -$101K |
|
2225
BOK Financial
BOKF
$8.85B
| $441K | ﹤0.01% |
5,858
-33,172
| -85% | -$2.8M |
|
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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.