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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 | |
|---|---|---|---|---|---|---|
2351
Veeco
VECO
$3.28B
| $297K | ﹤0.01% |
15,372
-5,915
| -28% | -$131K |
|
2352
Parke Bancorp
PKBK
$413M
| $296K | ﹤0.01% |
14,136
| – | – |
|
|
ROCC
2353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $295K | ﹤0.01% |
9,023
+2,983
| +49% | +$112K |
|
2354
Aspen Aerogels
ASPN
$504M
| $294K | ﹤0.01% |
29,811
-64,262
| -68% | -$1.3M |
|
|
CMRX
2355
DELISTED
Chimerix, Inc.
CMRX
| $294K | ﹤0.01% |
141,932
+49,034
| +53% | +$157K |
|
|
PLYA
2356
DELISTED
Playa Hotels & Resorts
PLYA
| $293K | ﹤0.01% |
42,805
-769
| -2% | -$6.38K |
|
|
CPE
2357
DELISTED
Callon Petroleum Company
CPE
| $293K | ﹤0.01% |
+7,490
| New | +$401K |
|
|
CALY
2358
Callaway Golf Company
CALY
$2.95B
| $291K | ﹤0.01% |
14,281
| – | – |
|
2359
NVE Corp
NVEC
$563M
| $291K | ﹤0.01% |
+6,269
| New | +$304K |
|
2360
TTM Technologies
TTMI
$14.6B
| $291K | ﹤0.01% |
23,345
+705
| +3% | +$9.75K |
|
2361
C4 Therapeutics
CCCC
$502M
| $290K | ﹤0.01% |
+38,641
| New | +$340K |
|
2362
Helix Energy Solutions
HLX
$1.49B
| $290K | ﹤0.01% |
93,645
-59,309
| -39% | -$257K |
|
|
NSR
2363
DELISTED
Nomad Royalty Company Ltd.
NSR
| $290K | ﹤0.01% |
+41,307
| New | +$319K |
|
2364
AGNC Investment
AGNC
$13B
| $287K | ﹤0.01% |
26,049
-31,503
| -55% | -$373K |
|
2365
Brookdale Senior Living
BKD
$3B
| $287K | ﹤0.01% |
63,226
| – | – |
|
2366
Ichor Holdings
ICHR
$2.67B
| $287K | ﹤0.01% |
11,054
| – | – |
|
2367
First United
FUNC
$298M
| $286K | ﹤0.01% |
15,255
| – | – |
|
2368
Movado Group
MOV
$796M
| $285K | ﹤0.01% |
9,261
-54,994
| -86% | -$1.93M |
|
|
DHC
2369
Diversified Healthcare Trust
DHC
$2.03B
| $284K | ﹤0.01% |
156,990
-46,389
| -23% | -$106K |
|
2370
Iovance Biotherapeutics
IOVA
$2.95B
| $284K | ﹤0.01% |
25,864
+25,029
| +2,997% | +$328K |
|
|
MDC
2371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | ﹤0.01% |
8,817
| – | – |
|
2372
Shore Bancshares
SHBI
$799M
| $283K | ﹤0.01% |
15,375
+3,348
| +28% | +$66.1K |
|
|
EGRX
2373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | ﹤0.01% |
6,426
-4,587
| -42% | -$211K |
|
2374
Wipro
WIT
$19.4B
| $282K | ﹤0.01% |
106,292
| – | – |
|
2375
W&T Offshore
WTI
$546M
| $280K | ﹤0.01% |
64,914
-166,927
| -72% | -$939K |
|
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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.