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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 | |
|---|---|---|---|---|---|---|
|
PBT
2351
Permian Basin Royalty Trust
PBT
$1.56B
| $292K | ﹤0.01% |
17,939
+9,038
| +102% | +$157K |
|
2352
Banco Santander Chile
BSAC
$16.1B
| $291K | ﹤0.01% |
20,798
+5,483
| +36% | +$85.3K |
|
2353
BlueLinx
BXC
$705M
| $291K | ﹤0.01% |
4,700
+541
| +13% | +$39K |
|
2354
Employers Holdings
EIG
$871M
| $291K | ﹤0.01% |
8,480
-4,497
| -35% | -$176K |
|
|
SASR
2355
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | ﹤0.01% |
8,293
| – | – |
|
2356
Valhi
VHI
$466M
| $289K | ﹤0.01% |
11,513
| – | – |
|
2357
Allogene Therapeutics
ALLO
$683M
| $287K | ﹤0.01% |
+26,668
| New | +$362K |
|
|
SRG
2358
Seritage Growth Properties
SRG
$128M
| $287K | ﹤0.01% |
31,887
| – | – |
|
2359
Shore Bancshares
SHBI
$799M
| $285K | ﹤0.01% |
16,507
+1,132
| +7% | +$21.5K |
|
2360
HCI Group
HCI
$2.32B
| $284K | ﹤0.01% |
7,258
+1,282
| +21% | +$73.5K |
|
2361
Lee Enterprises
LEE
$181M
| $284K | ﹤0.01% |
16,164
| – | – |
|
|
VINC
2362
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $284K | ﹤0.01% |
+10,311
| New | +$297K |
|
2363
Inogen
INGN
$154M
| $280K | ﹤0.01% |
11,564
-2,002
| -15% | -$55.3K |
|
2364
Lumentum
LITE
$78B
| $280K | ﹤0.01% |
4,095
-3,748
| -48% | -$311K |
|
2365
OneSpaWorld
OSW
$2.73B
| $279K | ﹤0.01% |
33,234
| – | – |
|
|
ROVR
2366
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $278K | ﹤0.01% |
+83,317
| New | +$332K |
|
2367
CVB Financial
CVBF
$4.08B
| $277K | ﹤0.01% |
10,947
| – | – |
|
|
CALY
2368
Callaway Golf Company
CALY
$2.95B
| $275K | ﹤0.01% |
14,281
| – | – |
|
2369
Mueller Water Products
MWA
$3.98B
| $275K | ﹤0.01% |
26,842
-688
| -2% | -$8.01K |
|
2370
Timberland Bancorp
TSBK
$361M
| $274K | ﹤0.01% |
9,941
| – | – |
|
2371
GrafTech
EAF
$203M
| $273K | ﹤0.01% |
6,356
-9,864
| -61% | -$627K |
|
2372
Lindblad Expeditions
LIND
$2.26B
| $272K | ﹤0.01% |
40,384
-65,456
| -62% | -$570K |
|
2373
Brookdale Senior Living
BKD
$3B
| $269K | ﹤0.01% |
63,226
| – | – |
|
2374
AZZ Inc
AZZ
$4.52B
| $268K | ﹤0.01% |
7,373
-1,966
| -21% | -$81.9K |
|
|
HAYN
2375
DELISTED
Haynes International, Inc.
HAYN
| $268K | ﹤0.01% |
7,670
-200
| -3% | -$7.55K |
|
Similar funds
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.