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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 | |
|---|---|---|---|---|---|---|
2226
Anavex Life Sciences
AVXL
$303M
| $423K | ﹤0.01% |
41,007
| – | – |
|
2227
Transcat
TRNS
$888M
| $421K | ﹤0.01% |
5,568
| – | – |
|
2228
Dyne Therapeutics
DYN
$4.85B
| $420K | ﹤0.01% |
+33,111
| New | +$380K |
|
|
PYCR
2229
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $419K | ﹤0.01% |
+13,984
| New | +$404K |
|
2230
Magnite
MGNI
$3.53B
| $417K | ﹤0.01% |
63,500
| – | – |
|
|
UNIT
2231
Uniti Group
UNIT
$2.38B
| $417K | ﹤0.01% |
60,185
+43,485
| +260% | +$404K |
|
2232
Yext
YEXT
$613M
| $417K | ﹤0.01% |
+93,907
| New | +$436K |
|
2233
Eagle Bancorp
EGBN
$877M
| $416K | ﹤0.01% |
9,283
| – | – |
|
2234
Phillips Edison & Co
PECO
$5.2B
| $414K | ﹤0.01% |
14,798
+3,811
| +35% | +$125K |
|
2235
Sixth Street Specialty
TSLX
$1.82B
| $409K | ﹤0.01% |
+25,404
| New | +$473K |
|
|
CMRX
2236
DELISTED
Chimerix, Inc.
CMRX
| $409K | ﹤0.01% |
212,124
+70,192
| +49% | +$158K |
|
2237
Middlesex Water
MSEX
$1.11B
| $408K | ﹤0.01% |
+5,296
| New | +$474K |
|
|
PGRE
2238
DELISTED
Paramount Group
PGRE
| $406K | ﹤0.01% |
65,358
-169,784
| -72% | -$1.22M |
|
2239
Titan International
TWI
$438M
| $406K | ﹤0.01% |
33,517
-126,965
| -79% | -$1.82M |
|
2240
Brown-Forman Class A
BF.A
$13.1B
| $404K | ﹤0.01% |
5,995
+616
| +11% | +$44.1K |
|
|
WOW
2241
DELISTED
WideOpenWest
WOW
| $402K | ﹤0.01% |
32,800
| – | – |
|
2242
AAR Corp
AIR
$5.77B
| $401K | ﹤0.01% |
11,205
-17,548
| -61% | -$747K |
|
2243
National Beverage
FIZZ
$2.93B
| $400K | ﹤0.01% |
10,400
| – | – |
|
2244
GATX Corp
GATX
$6.33B
| $400K | ﹤0.01% |
4,666
-32,709
| -88% | -$3.15M |
|
2245
M/I Homes
MHO
$3.9B
| $400K | ﹤0.01% |
11,066
-2,000
| -15% | -$86.4K |
|
2246
CVR Partners
UAN
$1.26B
| $400K | ﹤0.01% |
3,500
| – | – |
|
2247
BlackRock TCP Capital
TCPC
$353M
| $399K | ﹤0.01% |
+36,566
| New | +$476K |
|
2248
AMC Global Media
AMCX
$496M
| $398K | ﹤0.01% |
19,695
+886
| +5% | +$24.4K |
|
2249
Mine Safety
MSA
$7.32B
| $398K | ﹤0.01% |
3,647
| – | – |
|
2250
Noble Corp
NE
$7.07B
| $398K | ﹤0.01% |
13,487
+9,167
| +212% | +$271K |
|
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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.