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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 | |
|---|---|---|---|---|---|---|
|
BIG
2251
DELISTED
Big Lots, Inc.
BIG
| $408K | ﹤0.01% |
19,524
-1,566
| -7% | -$46.1K |
|
2252
HCI Group
HCI
$2.32B
| $404K | ﹤0.01% |
+5,976
| New | +$395K |
|
2253
Nicolet Bankshares
NIC
$3.73B
| $402K | ﹤0.01% |
5,568
-363
| -6% | -$29.4K |
|
2254
RELX
RELX
$60.4B
| $402K | ﹤0.01% |
+14,877
| New | +$429K |
|
2255
Willis Lease Finance
WLFC
$1.15B
| $401K | ﹤0.01% |
32,130
| – | – |
|
2256
Forestar Group
FOR
$1.51B
| $398K | ﹤0.01% |
29,156
-77,983
| -73% | -$1.23M |
|
2257
Kymera Therapeutics
KYMR
$9.51B
| $398K | ﹤0.01% |
+20,325
| New | +$475K |
|
2258
Douglas Emmett
DEI
$1.99B
| $396K | ﹤0.01% |
17,726
| – | – |
|
2259
Conduent
CNDT
$252M
| $395K | ﹤0.01% |
91,701
-10,511
| -10% | -$52.8K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $394K | ﹤0.01% |
+19,848
| New | +$455K |
|
2261
ICU Medical
ICUI
$4.58B
| $391K | ﹤0.01% |
2,390
-200
| -8% | -$38.5K |
|
|
QVCGA
2262
DELISTED
QVC Group Inc Series A
QVCGA
| $391K | ﹤0.01% |
2,718
+686
| +34% | +$133K |
|
2263
Daktronics
DAKT
$988M
| $389K | ﹤0.01% |
129,518
+94,648
| +271% | +$316K |
|
2264
Protolabs
PRLB
$2.21B
| $389K | ﹤0.01% |
8,132
| – | – |
|
2265
Regenxbio
RGNX
$704M
| $388K | ﹤0.01% |
15,740
-2,320
| -13% | -$58K |
|
2266
The ONE Group
STKS
$56.8M
| $388K | ﹤0.01% |
53,026
+6,861
| +15% | +$62.6K |
|
|
HTB
2267
HomeTrust Bancshares
HTB
$837M
| $388K | ﹤0.01% |
15,573
-770
| -5% | -$20.8K |
|
2268
NLI Holdings
NL
$319M
| $387K | ﹤0.01% |
39,297
| – | – |
|
2269
Northrim BanCorp
NRIM
$601M
| $384K | ﹤0.01% |
38,304
+33,076
| +633% | +$340K |
|
2270
Powell Industries
POWL
$7.43B
| $381K | ﹤0.01% |
49,059
-1,929
| -4% | -$15.1K |
|
2271
AZZ Inc
AZZ
$4.52B
| $378K | ﹤0.01% |
9,339
-2,334
| -20% | -$105K |
|
2272
Utz Brands
UTZ
$1.25B
| $377K | ﹤0.01% |
27,314
+14,883
| +120% | +$207K |
|
2273
Center Bancorp
CNOB
$1.81B
| $376K | ﹤0.01% |
15,388
| – | – |
|
2274
Bilibili
BILI
$7.14B
| $373K | ﹤0.01% |
14,577
-38,588
| -73% | -$928K |
|
2275
White Mountains Insurance
WTM
$5.11B
| $373K | ﹤0.01% |
300
| – | – |
|
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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.