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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $53.4M | 0.12% |
368,682
+219,122
| +147% | +$32.7M |
|
202
Reinsurance Group of America
RGA
$16.1B
| $53.4M | 0.12% |
424,579
-67,935
| -14% | -$8.35M |
|
203
Travelers Companies
TRV
$80.2B
| $53.3M | 0.12% |
346,886
-134,069
| -28% | -$21.8M |
|
204
Host Hotels & Resorts
HST
$16B
| $53.3M | 0.12% |
3,355,389
+770,563
| +30% | +$13.4M |
|
205
Lithia Motors
LAD
$8.26B
| $53.1M | 0.12% |
247,001
+10,066
| +4% | +$2.63M |
|
206
Truist Financial
TFC
$64B
| $53M | 0.12% |
1,216,259
+350,785
| +41% | +$16.9M |
|
207
Lear
LEA
$8.18B
| $52.9M | 0.12% |
441,706
+30,975
| +8% | +$4.28M |
|
208
Blackstone
BX
$110B
| $52.7M | 0.12% |
629,768
+17,677
| +3% | +$1.71M |
|
209
Lam Research
LRCX
$390B
| $52.2M | 0.11% |
1,425,690
+663,070
| +87% | +$29.5M |
|
210
Archer Daniels Midland
ADM
$36.9B
| $52.1M | 0.11% |
647,708
-212,799
| -25% | -$17.5M |
|
|
AIRC
211
DELISTED
Apartment Income REIT Corp.
AIRC
| $52M | 0.11% |
1,349,713
-10,953
| -0.8% | -$464K |
|
212
DTE Energy
DTE
$29.1B
| $51.7M | 0.11% |
446,679
+112,843
| +34% | +$14.6M |
|
213
General Dynamics
GD
$106B
| $51.7M | 0.11% |
243,502
-9,025
| -4% | -$2.04M |
|
214
Essex Property Trust
ESS
$18.5B
| $51.3M | 0.11% |
212,234
-64,340
| -23% | -$17.4M |
|
215
Genuine Parts
GPC
$18.7B
| $51.1M | 0.11% |
341,903
+32,007
| +10% | +$4.83M |
|
216
Canadian Natural Resources
CNQ
$93.8B
| $51M | 0.11% |
2,182,590
+41,755
| +2% | +$1.08M |
|
217
Newmont
NEM
$119B
| $50.6M | 0.11% |
1,204,427
-268,976
| -18% | -$12.6M |
|
218
Keysight
KEYS
$58.3B
| $50.2M | 0.11% |
318,430
-61,172
| -16% | -$9.79M |
|
219
Edison International
EIX
$26.4B
| $50.1M | 0.11% |
884,762
-238,185
| -21% | -$15.8M |
|
220
Dollar Tree
DLTR
$25.2B
| $50.1M | 0.11% |
367,783
+37,240
| +11% | +$5.79M |
|
221
EastGroup Properties
EGP
$10.9B
| $49.9M | 0.11% |
346,890
-3,733
| -1% | -$609K |
|
222
Analog Devices
ADI
$190B
| $49.8M | 0.11% |
356,926
+11,280
| +3% | +$1.78M |
|
223
Hewlett Packard
HPE
$70.5B
| $49.4M | 0.11% |
4,119,664
+105,775
| +3% | +$1.44M |
|
224
Expeditors International
EXPD
$23.2B
| $49.2M | 0.11% |
553,738
+291,470
| +111% | +$29.2M |
|
225
Duke Energy
DUK
$97.3B
| $48.6M | 0.11% |
522,731
+90,706
| +21% | +$9.74M |
|
Similar funds
VAM
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.