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
-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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.6B
| $58.8M | 0.12% |
1,873,291
-167,040
| -8% | -$6.23M |
|
202
Marathon Petroleum
MPC
$83.7B
| $58.6M | 0.12% |
711,383
-86,320
| -11% | -$8.07M |
|
203
Colgate-Palmolive
CL
$74.4B
| $58.4M | 0.12% |
730,501
+75,633
| +12% | +$5.91M |
|
204
W.P. Carey
WPC
$16.4B
| $58.3M | 0.12% |
717,365
+691,078
| +2,629% | +$55.8M |
|
205
Qualcomm
QCOM
$176B
| $57.8M | 0.12% |
451,836
-24,902
| -5% | -$3.38M |
|
206
Reinsurance Group of America
RGA
$16.1B
| $57.8M | 0.12% |
492,514
+27,361
| +6% | +$3.18M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.12% |
516,785
-235,776
| -31% | -$29.1M |
|
208
Cadence Design Systems
CDNS
$93.4B
| $57.1M | 0.12% |
380,016
-51,000
| -12% | -$7.7M |
|
209
Ecolab
ECL
$79.9B
| $56.7M | 0.12% |
368,999
+89,114
| +32% | +$14.8M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.12% |
528,211
-15,161
| -3% | -$1.54M |
|
|
AIRC
211
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.6M | 0.12% |
1,360,666
-390,499
| -22% | -$18.1M |
|
212
Canadian Natural Resources
CNQ
$93.8B
| $56.4M | 0.12% |
2,140,835
+381,131
| +22% | +$11.6M |
|
213
Targa Resources
TRGP
$55.1B
| $55.9M | 0.11% |
936,426
-243,565
| -21% | -$17.5M |
|
214
General Dynamics
GD
$106B
| $55.9M | 0.11% |
252,527
+27,133
| +12% | +$6.24M |
|
215
Advanced Micro Devices
AMD
$789B
| $55.9M | 0.11% |
730,119
-112,751
| -13% | -$10.6M |
|
216
Blackstone
BX
$110B
| $55.8M | 0.11% |
612,091
+27,574
| +5% | +$2.98M |
|
217
Freeport-McMoran
FCX
$97.5B
| $55.8M | 0.11% |
1,906,151
-44,889
| -2% | -$1.8M |
|
218
Apple Hospitality REIT
APLE
$3.82B
| $54.9M | 0.11% |
3,740,432
+349,252
| +10% | +$5.78M |
|
219
BP
BP
$107B
| $54.8M | 0.11% |
1,928,397
+351,830
| +22% | +$10.8M |
|
220
MetLife
MET
$62.1B
| $54.2M | 0.11% |
862,737
+39,417
| +5% | +$2.61M |
|
221
EastGroup Properties
EGP
$10.9B
| $54.2M | 0.11% |
350,623
-35,989
| -9% | -$6.31M |
|
222
Entergy
ETR
$50B
| $54.2M | 0.11% |
961,686
+35,002
| +4% | +$2.06M |
|
223
Match Group
MTCH
$8.55B
| $53.4M | 0.11% |
766,508
+10,160
| +1% | +$824K |
|
224
Fortinet
FTNT
$117B
| $53.4M | 0.11% |
940,445
-206,990
| -18% | -$12.3M |
|
225
Hewlett Packard
HPE
$70.5B
| $53.2M | 0.11% |
4,013,889
-130,864
| -3% | -$1.98M |
|
Similar funds
VAM
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.