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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 | |
|---|---|---|---|---|---|---|
2326
Blackstone Mortgage Trust
BXMT
$2.44B
| $319K | ﹤0.01% |
11,576
-1,370
| -11% | -$41.5K |
|
2327
Clarivate
CLVT
$1.25B
| $318K | ﹤0.01% |
23,002
| – | – |
|
2328
Wendy's
WEN
$1.65B
| $318K | ﹤0.01% |
16,848
| – | – |
|
2329
Business First Bancshares
BFST
$1.05B
| $317K | ﹤0.01% |
14,890
| – | – |
|
2330
MINISO
MNSO
$3.53B
| $317K | ﹤0.01% |
40,500
+24,600
| +155% | +$168K |
|
|
FSFG
2331
DELISTED
First Savings Financial Group
FSFG
| $316K | ﹤0.01% |
13,224
| – | – |
|
2332
Hanmi Financial
HAFC
$963M
| $316K | ﹤0.01% |
14,176
-1,681
| -11% | -$39K |
|
2333
Transcat
TRNS
$888M
| $316K | ﹤0.01% |
5,568
| – | – |
|
2334
Verastem
VSTM
$604M
| $316K | ﹤0.01% |
+22,769
| New | +$363K |
|
2335
VTEX
VTEX
$630M
| $313K | ﹤0.01% |
+101,798
| New | +$491K |
|
2336
PRA Group
PRAA
$762M
| $312K | ﹤0.01% |
8,657
-8,229
| -49% | -$326K |
|
2337
Sotera Health
SHC
$5.43B
| $312K | ﹤0.01% |
15,944
-57,760
| -78% | -$1.21M |
|
2338
DXP Enterprises
DXPE
$3B
| $311K | ﹤0.01% |
10,162
-1,732
| -15% | -$47.6K |
|
|
AAT
2339
American Assets Trust
AAT
$1.41B
| $310K | ﹤0.01% |
10,467
+2,400
| +30% | +$80.4K |
|
|
GPGI
2340
GPGI Inc
GPGI
$3.75B
| $308K | ﹤0.01% |
+71,479
| New | +$405K |
|
|
TDAY
2341
USA Today Co
TDAY
$1B
| $308K | ﹤0.01% |
106,278
+32,432
| +44% | +$123K |
|
2342
John B. Sanfilippo & Son
JBSS
$1.01B
| $308K | ﹤0.01% |
4,267
+1,740
| +69% | +$133K |
|
2343
Wolfspeed
WOLF
$1.64B
| $307K | ﹤0.01% |
+4,843
| New | +$403K |
|
2344
Lee Enterprises
LEE
$181M
| $306K | ﹤0.01% |
16,164
| – | – |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $303K | ﹤0.01% |
10,613
| – | – |
|
2346
Danaos Corp
DAC
$2.56B
| $301K | ﹤0.01% |
+4,786
| New | +$384K |
|
|
DVAX
2347
DELISTED
Dynavax Technologies
DVAX
| $301K | ﹤0.01% |
24,015
-37,301
| -61% | -$396K |
|
2348
Cars.com
CARS
$672M
| $300K | ﹤0.01% |
31,837
| – | – |
|
2349
Health Catalyst
HCAT
$132M
| $300K | ﹤0.01% |
+20,704
| New | +$353K |
|
|
CELL
2350
DELISTED
PhenomeX Inc. Common Stock
CELL
| $298K | ﹤0.01% |
+60,312
| New | +$316K |
|
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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.