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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2276
DELISTED
Alexander & Baldwin
ALEX
| $370K | ﹤0.01% |
20,622
-2,300
| -10% | -$47.4K |
|
|
SPLP
2277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $369K | ﹤0.01% |
8,800
| – | – |
|
2278
Ramaco Resources Class A
METC
$667M
| $368K | ﹤0.01% |
+28,972
| New | +$436K |
|
|
CMRC
2279
Commerce.com Inc Series 1
CMRC
$184M
| $367K | ﹤0.01% |
22,688
-31,407
| -58% | -$574K |
|
2280
Helmerich & Payne
HP
$4.3B
| $367K | ﹤0.01% |
8,455
+1,800
| +27% | +$83.6K |
|
2281
Rapid7
RPD
$929M
| $367K | ﹤0.01% |
5,501
-34,994
| -86% | -$2.89M |
|
2282
Phillips Edison & Co
PECO
$5.2B
| $366K | ﹤0.01% |
+10,987
| New | +$373K |
|
2283
Provident Financial Services
PFS
$3.26B
| $366K | ﹤0.01% |
16,449
| – | – |
|
2284
Nelnet
NNI
$4.55B
| $365K | ﹤0.01% |
4,269
+1,239
| +41% | +$103K |
|
2285
Merchants Bancorp
MBIN
$2.54B
| $364K | ﹤0.01% |
16,142
-1,460
| -8% | -$35.6K |
|
|
MGI
2286
DELISTED
MoneyGram International, Inc. New
MGI
| $364K | ﹤0.01% |
+36,481
| New | +$367K |
|
2287
Brown-Forman Class A
BF.A
$13.1B
| $363K | ﹤0.01% |
5,379
+4,243
| +374% | +$269K |
|
2288
Golar LNG
GLNG
$5.21B
| $363K | ﹤0.01% |
15,967
| – | – |
|
2289
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $363K | ﹤0.01% |
11,020
| – | – |
|
2290
Select Water Solutions
WTTR
$2.63B
| $363K | ﹤0.01% |
53,353
| – | – |
|
2291
Clear Channel Outdoor Holdings
CCO
$1.18B
| $360K | ﹤0.01% |
338,647
+223,078
| +193% | +$467K |
|
|
ADAM
2292
Adamas Trust
ADAM
$907M
| $357K | ﹤0.01% |
32,411
| – | – |
|
|
BZUN
2293
Baozun
BZUN
$168M
| $355K | ﹤0.01% |
32,498
-19,692
| -38% | -$173K |
|
2294
Unity Bancorp
UNTY
$620M
| $355K | ﹤0.01% |
13,427
| – | – |
|
|
AXIA
2295
DELISTED
AXIA Energia
AXIA
| $352K | ﹤0.01% |
50,218
| – | – |
|
2296
Forward Air
FWRD
$682M
| $352K | ﹤0.01% |
3,832
| – | – |
|
2297
Red Robin
RRGB
$183M
| $352K | ﹤0.01% |
43,910
-1,479
| -3% | -$16K |
|
2298
E.W. Scripps
SSP
$310M
| $350K | ﹤0.01% |
28,210
+9,336
| +49% | +$149K |
|
2299
AnaptysBio
ANAB
$1.66B
| $349K | ﹤0.01% |
17,242
+45
| +0.3% | +$997 |
|
2300
CVR Partners
UAN
$1.26B
| $349K | ﹤0.01% |
3,500
| – | – |
|
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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.