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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 | |
|---|---|---|---|---|---|---|
2326
Papa John's
PZZA
$804M
| $308K | ﹤0.01% |
4,417
-10,113
| -70% | -$858K |
|
2327
Astronics
ATRO
$4.57B
| $306K | ﹤0.01% |
46,834
-4,423
| -9% | -$36.9K |
|
2328
Cimpress
CMPR
$2.37B
| $306K | ﹤0.01% |
12,395
-3,636
| -23% | -$124K |
|
|
TGI
2329
DELISTED
Triumph Group
TGI
| $306K | ﹤0.01% |
35,780
+15,961
| +81% | +$209K |
|
|
VRE
2330
DELISTED
Veris Residential
VRE
| $306K | ﹤0.01% |
26,987
-63,336
| -70% | -$851K |
|
|
FLNA
2331
Filana Therapeutics
FLNA
$45.7M
| $305K | ﹤0.01% |
7,295
| – | – |
|
2332
Gogo Inc
GOGO
$377M
| $304K | ﹤0.01% |
25,137
-87,418
| -78% | -$1.33M |
|
|
FSFG
2333
DELISTED
First Savings Financial Group
FSFG
| $303K | ﹤0.01% |
13,224
| – | – |
|
2334
NLI Holdings
NL
$319M
| $303K | ﹤0.01% |
39,297
| – | – |
|
|
ADAM
2335
Adamas Trust
ADAM
$907M
| $303K | ﹤0.01% |
32,411
| – | – |
|
2336
Perdoceo Education
PRDO
$1.99B
| $303K | ﹤0.01% |
29,580
-31,886
| -52% | -$381K |
|
2337
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $302K | ﹤0.01% |
+8,309
| New | +$339K |
|
|
KDNY
2338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $302K | ﹤0.01% |
15,391
| – | – |
|
|
PRVB
2339
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $302K | ﹤0.01% |
67,333
| – | – |
|
2340
First Hawaiian
FHB
$3.39B
| $301K | ﹤0.01% |
12,247
| – | – |
|
2341
Fox Class B
FOX
$24.4B
| $300K | ﹤0.01% |
10,545
+3,472
| +49% | +$109K |
|
2342
Nicolet Bankshares
NIC
$3.73B
| $300K | ﹤0.01% |
4,275
-1,293
| -23% | -$99.8K |
|
2343
Comscore
SCOR
$91.6M
| $300K | ﹤0.01% |
9,146
-1,985
| -18% | -$81.8K |
|
|
GPGI
2344
GPGI Inc
GPGI
$3.75B
| $298K | ﹤0.01% |
71,769
+290
| +0.4% | +$1.36K |
|
2345
TTM Technologies
TTMI
$14.6B
| $298K | ﹤0.01% |
22,640
-705
| -3% | -$10.2K |
|
2346
Vera Bradley
VRA
$94.7M
| $298K | ﹤0.01% |
99,595
-1,587
| -2% | -$6.39K |
|
2347
Parke Bancorp
PKBK
$413M
| $296K | ﹤0.01% |
14,136
| – | – |
|
2348
Protolabs
PRLB
$2.21B
| $296K | ﹤0.01% |
8,132
| – | – |
|
2349
Entravision Communication
EVC
$820M
| $294K | ﹤0.01% |
74,550
+55,090
| +283% | +$273K |
|
2350
MACOM Technology Solutions
MTSI
$23.5B
| $293K | ﹤0.01% |
5,670
| – | – |
|
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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.