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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 | |
|---|---|---|---|---|---|---|
|
AAT
2276
American Assets Trust
AAT
$1.41B
| $365K | ﹤0.01% |
14,402
+3,935
| +38% | +$113K |
|
2277
First Financial Corp
THFF
$975M
| $365K | ﹤0.01% |
8,064
+557
| +7% | +$25.7K |
|
|
SPLP
2278
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $365K | ﹤0.01% |
8,800
| – | – |
|
2279
B&G Foods
BGS
$299M
| $363K | ﹤0.01% |
22,022
| – | – |
|
2280
RELX
RELX
$60.4B
| $359K | ﹤0.01% |
14,877
| – | – |
|
2281
ICU Medical
ICUI
$4.58B
| $358K | ﹤0.01% |
2,390
| – | – |
|
2282
Option Care Health
OPCH
$3.61B
| $358K | ﹤0.01% |
11,418
-47,201
| -81% | -$1.51M |
|
2283
Center Bancorp
CNOB
$1.81B
| $354K | ﹤0.01% |
15,388
| – | – |
|
2284
Orthofix Medical
OFIX
$415M
| $354K | ﹤0.01% |
18,630
-2,180
| -10% | -$49K |
|
2285
Verastem
VSTM
$604M
| $353K | ﹤0.01% |
34,793
+12,024
| +53% | +$168K |
|
|
LTC
2286
LTC Properties
LTC
$2.1B
| $352K | ﹤0.01% |
9,443
-35,900
| -79% | -$1.49M |
|
|
NOTV
2287
DELISTED
Inotiv
NOTV
| $352K | ﹤0.01% |
20,951
-35,728
| -63% | -$656K |
|
2288
Willis Lease Finance
WLFC
$1.15B
| $350K | ﹤0.01% |
32,130
| – | – |
|
2289
Village Super Market
VLGEA
$638M
| $349K | ﹤0.01% |
+18,099
| New | +$399K |
|
|
AMWD
2290
DELISTED
American Woodmark
AMWD
| $347K | ﹤0.01% |
7,935
-4,846
| -38% | -$236K |
|
2291
NextDecade
NEXT
$1.8B
| $346K | ﹤0.01% |
57,568
| – | – |
|
|
SVC
2292
Service Properties Trust
SVC
$1.06B
| $346K | ﹤0.01% |
13,401
+11,401
| +570% | +$378K |
|
2293
TAL Education Group
TAL
$6.43B
| $346K | ﹤0.01% |
72,724
-177,707
| -71% | -$882K |
|
2294
Forward Air
FWRD
$682M
| $345K | ﹤0.01% |
3,832
| – | – |
|
2295
Patrick Industries
PATK
$2.78B
| $344K | ﹤0.01% |
11,787
-16,382
| -58% | -$596K |
|
|
ALEX
2296
DELISTED
Alexander & Baldwin
ALEX
| $341K | ﹤0.01% |
20,622
| – | – |
|
2297
Artivion
AORT
$1.39B
| $340K | ﹤0.01% |
24,627
+7,299
| +42% | +$147K |
|
|
LICY
2298
DELISTED
Li-Cycle Holdings Corp.
LICY
| $338K | ﹤0.01% |
7,965
-4,934
| -38% | -$268K |
|
|
ROCC
2299
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $338K | ﹤0.01% |
10,790
+1,767
| +20% | +$62.2K |
|
2300
Unity Bancorp
UNTY
$620M
| $337K | ﹤0.01% |
13,427
| – | – |
|
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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.