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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 | |
|---|---|---|---|---|---|---|
2301
Preferred Bank
PFBC
$1.28B
| $347K | ﹤0.01% |
5,110
| – | – |
|
|
HNGR
2302
DELISTED
Hanger Inc.
HNGR
| $344K | ﹤0.01% |
+24,107
| New | +$391K |
|
2303
Puma Biotechnology
PBYI
$450M
| $342K | ﹤0.01% |
120,099
-52,633
| -30% | -$131K |
|
2304
Embecta
EMBC
$290M
| $340K | ﹤0.01% |
+13,546
| New | +$390K |
|
|
PMT
2305
PennyMac Mortgage Investment
PMT
$828M
| $339K | ﹤0.01% |
24,606
+21,365
| +659% | +$326K |
|
2306
Aemetis
AMTX
$126M
| $338K | ﹤0.01% |
68,872
+25,756
| +60% | +$225K |
|
2307
H.B. Fuller
FUL
$3.24B
| $336K | ﹤0.01% |
5,598
| – | – |
|
2308
Ouster
OUST
$3.25B
| $334K | ﹤0.01% |
20,699
-3,885
| -16% | -$109K |
|
2309
Carvana
CVNA
$81B
| $333K | ﹤0.01% |
73,235
-10,000
| -12% | -$105K |
|
2310
SunCoke Energy
SXC
$788M
| $333K | ﹤0.01% |
49,076
-19,770
| -29% | -$159K |
|
|
GPMT
2311
Granite Point Mortgage Trust
GPMT
$58.8M
| $332K | ﹤0.01% |
34,701
| – | – |
|
2312
First Financial Corp
THFF
$975M
| $332K | ﹤0.01% |
7,507
+1,319
| +21% | +$57.7K |
|
|
CTEV
2313
Claritev Corp
CTEV
$716M
| $332K | ﹤0.01% |
1,513
| – | – |
|
|
PCTI
2314
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $331K | ﹤0.01% |
81,366
-168,992
| -68% | -$715K |
|
2315
Artivion
AORT
$1.39B
| $327K | ﹤0.01% |
17,328
+8,210
| +90% | +$158K |
|
2316
Inogen
INGN
$154M
| $327K | ﹤0.01% |
13,566
-767
| -5% | -$20.4K |
|
2317
Mueller Industries
MLI
$14.7B
| $325K | ﹤0.01% |
24,528
-34,068
| -58% | -$462K |
|
2318
Black Stone Minerals
BSM
$3.06B
| – | – |
0
| – | – |
|
2319
The Joint Corp
JYNT
$119M
| $324K | ﹤0.01% |
+21,269
| New | +$475K |
|
|
VGR
2320
DELISTED
Vector Group Ltd.
VGR
| $324K | ﹤0.01% |
30,890
-5,378
| -15% | -$64.6K |
|
|
IMBI
2321
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $324K | ﹤0.01% |
269,195
-10,120
| -4% | -$28.9K |
|
2322
FLEX LNG
FLNG
$1.64B
| $323K | ﹤0.01% |
11,726
| – | – |
|
|
SASR
2323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $323K | ﹤0.01% |
8,293
| – | – |
|
2324
Mueller Water Products
MWA
$3.98B
| $322K | ﹤0.01% |
27,530
-15,289
| -36% | -$184K |
|
|
AVYA
2325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $322K | ﹤0.01% |
143,161
-3,578
| -2% | -$25.6K |
|
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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.