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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 | |
|---|---|---|---|---|---|---|
|
RAD
2301
DELISTED
Rite Aid Corporation
RAD
| $337K | ﹤0.01% |
68,164
-13,456
| -16% | -$104K |
|
2302
Alto Ingredients
ALTO
$326M
| $336K | ﹤0.01% |
92,364
+70,464
| +322% | +$297K |
|
2303
iShare MSCI Eurozone ETF
EZU
$9.96B
| $335K | ﹤0.01% |
+10,502
| New | +$378K |
|
2304
H.B. Fuller
FUL
$3.24B
| $335K | ﹤0.01% |
5,598
| – | – |
|
2305
Preferred Bank
PFBC
$1.28B
| $333K | ﹤0.01% |
5,110
| – | – |
|
2306
C4 Therapeutics
CCCC
$502M
| $332K | ﹤0.01% |
37,993
-648
| -2% | -$6.73K |
|
2307
Zymeworks
ZYME
$1.83B
| $330K | ﹤0.01% |
53,755
-96,137
| -64% | -$580K |
|
2308
Varex Imaging
VREX
$780M
| $329K | ﹤0.01% |
15,600
-26,234
| -63% | -$574K |
|
2309
Bally's
BALY
$660M
| $327K | ﹤0.01% |
16,594
-17,017
| -51% | -$390K |
|
|
ONC
2310
BeOne Medicines Ltd
ONC
$40.3B
| $326K | ﹤0.01% |
2,419
-1,100
| -31% | -$189K |
|
2311
CNA Financial
CNA
$13.8B
| $325K | ﹤0.01% |
8,835
-43,616
| -83% | -$1.78M |
|
2312
Powell Industries
POWL
$7.43B
| $325K | ﹤0.01% |
46,548
-2,511
| -5% | -$20.2K |
|
|
HPP
2313
Hudson Pacific Properties
HPP
$787M
| $324K | ﹤0.01% |
4,242
-95,841
| -96% | -$9.32M |
|
2314
Business First Bancshares
BFST
$1.05B
| $320K | ﹤0.01% |
14,890
| – | – |
|
2315
Clean Harbors
CLH
$16.9B
| $320K | ﹤0.01% |
2,921
-3,538
| -55% | -$379K |
|
|
AXIA
2316
DELISTED
AXIA Energia
AXIA
| $319K | ﹤0.01% |
50,218
| – | – |
|
2317
John B. Sanfilippo & Son
JBSS
$1.01B
| $319K | ﹤0.01% |
4,177
-90
| -2% | -$6.8K |
|
|
HTB
2318
HomeTrust Bancshares
HTB
$837M
| $319K | ﹤0.01% |
14,487
-1,086
| -7% | -$26.2K |
|
2319
E.W. Scripps
SSP
$310M
| $317K | ﹤0.01% |
28,210
| – | – |
|
|
FBMS
2320
DELISTED
The First Bancshares, Inc.
FBMS
| $317K | ﹤0.01% |
10,613
| – | – |
|
|
NGM
2321
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
24,332
+11,832
| +95% | +$179K |
|
|
CVGW
2322
DELISTED
Calavo Growers
CVGW
| $314K | ﹤0.01% |
9,910
-299
| -3% | -$12K |
|
|
BAND
2323
Bandwidth Inc
BAND
$1.74B
| $313K | ﹤0.01% |
26,449
-4,339
| -14% | -$71.3K |
|
2324
Vivid Seats
SEAT
$80.5M
| $313K | ﹤0.01% |
2,052
+637
| +45% | +$107K |
|
2325
Planet Fitness
PLNT
$3.71B
| $308K | ﹤0.01% |
5,366
-6,480
| -55% | -$467K |
|
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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.