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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 | |
|---|---|---|---|---|---|---|
2226
Goldgroup Mining Inc.
GORO
$211M
| $441K | ﹤0.01% |
+271,900
| New | +$534K |
|
2227
Mine Safety
MSA
$7.32B
| $441K | ﹤0.01% |
3,647
-167
| -4% | -$20.8K |
|
2228
Eagle Bancorp
EGBN
$877M
| $440K | ﹤0.01% |
9,283
| – | – |
|
2229
dLocal
DLO
$4.34B
| $439K | ﹤0.01% |
+16,730
| New | +$428K |
|
2230
Vera Bradley
VRA
$94.7M
| $438K | ﹤0.01% |
101,182
-1,186
| -1% | -$7.24K |
|
2231
AquaBounty Technologies
AQB
$7.72M
| $436K | ﹤0.01% |
12,775
| – | – |
|
|
CVSA
2232
Covista Inc
CVSA
$4.49B
| $436K | ﹤0.01% |
12,162
-14,775
| -55% | -$466K |
|
|
TRUE
2233
DELISTED
TrueCar
TRUE
| $436K | ﹤0.01% |
169,033
-14,239
| -8% | -$47.2K |
|
2234
Astronics
ATRO
$4.57B
| $433K | ﹤0.01% |
51,257
-2,151
| -4% | -$19.4K |
|
|
GAP
2235
The Gap Inc
GAP
$7.34B
| $432K | ﹤0.01% |
52,502
+12,010
| +30% | +$139K |
|
2236
Avis
CAR
$4.84B
| $430K | ﹤0.01% |
2,905
-195
| -6% | -$42.8K |
|
2237
CytomX Therapeutics
CTMX
$730M
| $429K | ﹤0.01% |
235,470
+150,091
| +176% | +$287K |
|
|
NPKI
2238
NPK International
NPKI
$1.18B
| $429K | ﹤0.01% |
139,429
-1,782
| -1% | -$6.83K |
|
2239
POSCO
PKX
$17.1B
| $428K | ﹤0.01% |
9,632
-944
| -9% | -$52K |
|
2240
International Seaways
INSW
$4.71B
| $427K | ﹤0.01% |
20,189
| – | – |
|
2241
Oceaneering
OII
$5.11B
| $426K | ﹤0.01% |
39,909
+17,588
| +79% | +$216K |
|
2242
Supernus Pharmaceuticals
SUPN
$2.74B
| $426K | ﹤0.01% |
14,740
| – | – |
|
|
CVGW
2243
DELISTED
Calavo Growers
CVGW
| $425K | ﹤0.01% |
10,209
-1,291
| -11% | -$46.8K |
|
2244
Armstrong World Industries
AWI
$7.68B
| $424K | ﹤0.01% |
5,674
| – | – |
|
2245
Worthington Enterprises
WOR
$2.85B
| $424K | ﹤0.01% |
15,620
-861
| -5% | -$24.9K |
|
|
AERI
2246
DELISTED
Aerie Pharmaceuticals
AERI
| $424K | ﹤0.01% |
56,621
-10,193
| -15% | -$71.8K |
|
|
VIVO
2247
DELISTED
Meridian Bioscience Inc
VIVO
| $419K | ﹤0.01% |
13,781
| – | – |
|
2248
Apyx Medical
APYX
$128M
| $418K | ﹤0.01% |
71,383
+33,503
| +88% | +$172K |
|
2249
Anavex Life Sciences
AVXL
$303M
| $410K | ﹤0.01% |
41,007
| – | – |
|
2250
Hope Bancorp
HOPE
$1.85B
| $409K | ﹤0.01% |
29,558
| – | – |
|
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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.