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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 | |
|---|---|---|---|---|---|---|
2251
First Watch Restaurant Group
FWRG
$800M
| $397K | ﹤0.01% |
27,515
+15,866
| +136% | +$258K |
|
2252
Battalion Oil
BATL
$29.5M
| $395K | ﹤0.01% |
+33,266
| New | +$375K |
|
2253
Evertec
EVTC
$1.91B
| $395K | ﹤0.01% |
12,642
| – | – |
|
2254
Valaris
VAL
$5.91B
| $393K | ﹤0.01% |
8,048
+3,779
| +89% | +$181K |
|
2255
ALX Oncology
ALXO
$268M
| $390K | ﹤0.01% |
40,813
-38,774
| -49% | -$452K |
|
2256
White Mountains Insurance
WTM
$5.11B
| $390K | ﹤0.01% |
300
| – | – |
|
2257
Talkspace
TALK
$871M
| $389K | ﹤0.01% |
378,969
-1,070
| -0.3% | -$1.57K |
|
2258
LendingTree
TREE
$461M
| $384K | ﹤0.01% |
16,104
+1,926
| +14% | +$75.2K |
|
2259
Monarch Casino & Resort
MCRI
$2.2B
| $380K | ﹤0.01% |
6,770
-8,569
| -56% | -$525K |
|
2260
Hanmi Financial
HAFC
$963M
| $379K | ﹤0.01% |
16,107
+1,931
| +14% | +$47.4K |
|
|
MGI
2261
DELISTED
MoneyGram International, Inc. New
MGI
| $379K | ﹤0.01% |
36,481
| – | – |
|
|
GOOS
2262
Canada Goose Holdings
GOOS
$850M
| $375K | ﹤0.01% |
24,551
+12,276
| +100% | +$230K |
|
2263
Black Stone Minerals
BSM
$3.06B
| – | – |
0
| – | – |
|
2264
Hope Bancorp
HOPE
$1.85B
| $373K | ﹤0.01% |
29,558
| – | – |
|
|
CVSA
2265
Covista Inc
CVSA
$4.49B
| $372K | ﹤0.01% |
10,247
-1,915
| -16% | -$73.1K |
|
2266
FLEX LNG
FLNG
$1.64B
| $372K | ﹤0.01% |
11,726
| – | – |
|
2267
Select Water Solutions
WTTR
$2.63B
| $371K | ﹤0.01% |
53,353
| – | – |
|
|
ILPT
2268
Industrial Logistics Properties Trust
ILPT
$611M
| $369K | ﹤0.01% |
67,430
+67,306
| +54,279% | +$608K |
|
|
VIVO
2269
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | ﹤0.01% |
11,714
-2,067
| -15% | -$66.9K |
|
2270
ARKO Corp
ARKO
$505M
| $368K | ﹤0.01% |
39,296
+37,751
| +2,443% | +$358K |
|
2271
Health Catalyst
HCAT
$132M
| $368K | ﹤0.01% |
38,100
+17,396
| +84% | +$230K |
|
2272
Rapid7
RPD
$929M
| $368K | ﹤0.01% |
8,619
+3,118
| +57% | +$192K |
|
2273
Lucid Motors
LCID
$2.54B
| $367K | ﹤0.01% |
2,629
-1,243
| -32% | -$215K |
|
2274
Aviat Networks
AVNW
$282M
| $366K | ﹤0.01% |
13,443
+11,892
| +767% | +$357K |
|
2275
Cars.com
CARS
$672M
| $366K | ﹤0.01% |
31,837
| – | – |
|
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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.