We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Icahn Enterprises
IEP
$5.33B
| – | – |
0
| – | – |
|
2202
LiveRamp
RAMP
$2.31B
| $455K | ﹤0.01% |
25,132
-23,568
| -48% | -$545K |
|
2203
Gulfport Energy Corp
GPOR
$3.01B
| $453K | ﹤0.01% |
5,145
-3,440
| -40% | -$307K |
|
|
PRA
2204
DELISTED
ProAssurance
PRA
| $450K | ﹤0.01% |
23,134
-3,100
| -12% | -$68.1K |
|
|
VTLE
2205
DELISTED
Vital Energy
VTLE
| $450K | ﹤0.01% |
7,169
| – | – |
|
2206
Upbound Group
UPBD
$1.15B
| $449K | ﹤0.01% |
25,672
| – | – |
|
|
TCS
2207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $449K | ﹤0.01% |
6,128
+24
| +0.4% | +$2.42K |
|
|
SNCE
2208
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $448K | ﹤0.01% |
+13,981
| New | +$518K |
|
2209
Zurn Elkay Water Solutions
ZWS
$8.41B
| $446K | ﹤0.01% |
18,240
-75,924
| -81% | -$2.16M |
|
|
KE
2210
Kimball Electronics
KE
$626M
| $445K | ﹤0.01% |
26,073
+747
| +3% | +$15.2K |
|
2211
Alphatec Holdings
ATEC
$1.51B
| $442K | ﹤0.01% |
50,719
+14,308
| +39% | +$113K |
|
2212
Kelly Services Class A
KELYA
$566M
| $439K | ﹤0.01% |
32,328
-911
| -3% | -$16.4K |
|
2213
Merchants Bancorp
MBIN
$2.54B
| $439K | ﹤0.01% |
19,117
+2,975
| +18% | +$76.2K |
|
|
GAP
2214
The Gap Inc
GAP
$7.34B
| $438K | ﹤0.01% |
53,690
+1,188
| +2% | +$11.1K |
|
2215
Peoples Bancorp
PEBO
$1.49B
| $437K | ﹤0.01% |
15,149
-32,028
| -68% | -$943K |
|
2216
Cerence
CRNC
$389M
| $436K | ﹤0.01% |
27,732
+5,831
| +27% | +$131K |
|
|
VGR
2217
DELISTED
Vector Group Ltd.
VGR
| $436K | ﹤0.01% |
49,566
+18,676
| +60% | +$189K |
|
|
TGH
2218
DELISTED
Textainer Group Holdings limited
TGH
| $435K | ﹤0.01% |
16,226
| – | – |
|
2219
FS Bancorp
FSBW
$326M
| $434K | ﹤0.01% |
15,930
| – | – |
|
2220
Piper Sandler
PIPR
$5.54B
| $434K | ﹤0.01% |
16,600
-6,412
| -28% | -$187K |
|
|
SWCH
2221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $434K | ﹤0.01% |
12,888
-52,365
| -80% | -$1.77M |
|
2222
Forrester Research
FORR
$224M
| $431K | ﹤0.01% |
11,997
-148
| -1% | -$6.36K |
|
2223
Virtu Financial
VIRT
$5.05B
| $428K | ﹤0.01% |
20,631
+13,204
| +178% | +$303K |
|
2224
Innospec
IOSP
$2.31B
| $427K | ﹤0.01% |
5,004
-1,756
| -26% | -$166K |
|
|
DLA
2225
DELISTED
Delta Apparel Inc.
DLA
| $427K | ﹤0.01% |
30,716
-17,120
| -36% | -$356K |
|
Similar funds
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.