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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 | |
|---|---|---|---|---|---|---|
2376
Ichor Holdings
ICHR
$2.67B
| $267K | ﹤0.01% |
11,054
| – | – |
|
|
ZUO
2377
DELISTED
Zuora, Inc.
ZUO
| $266K | ﹤0.01% |
36,100
+20,200
| +127% | +$174K |
|
2378
Nektar Therapeutics
NKTR
$2.57B
| $264K | ﹤0.01% |
5,539
+5,307
| +2,288% | +$316K |
|
2379
Univest Financial
UVSP
$1.19B
| $264K | ﹤0.01% |
11,292
-34,793
| -75% | -$879K |
|
|
JBTM
2380
JBT Marel
JBTM
$6.1B
| $264K | ﹤0.01% |
3,073
+1,160
| +61% | +$123K |
|
2381
Novanta
NOVT
$6.33B
| $262K | ﹤0.01% |
2,278
| – | – |
|
2382
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $261K | ﹤0.01% |
+20,361
| New | +$232K |
|
2383
MacroGenics
MGNX
$259M
| $261K | ﹤0.01% |
75,880
+46,300
| +157% | +$177K |
|
2384
Telos
TLS
$344M
| $261K | ﹤0.01% |
+29,399
| New | +$271K |
|
2385
SmartRent
SMRT
$276M
| $260K | ﹤0.01% |
115,587
+81,015
| +234% | +$320K |
|
|
NSTG
2386
DELISTED
NanoString Technologies, Inc.
NSTG
| $260K | ﹤0.01% |
20,438
-37,171
| -65% | -$516K |
|
2387
Shattuck Labs
STTK
$735M
| $259K | ﹤0.01% |
96,012
+62,855
| +190% | +$236K |
|
|
PCTI
2388
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $257K | ﹤0.01% |
54,559
-26,807
| -33% | -$127K |
|
|
LFG
2389
DELISTED
Archaea Energy Inc.
LFG
| $257K | ﹤0.01% |
14,317
| – | – |
|
2390
Ecopetrol
EC
$35.4B
| $254K | ﹤0.01% |
28,644
-540,471
| -95% | -$5.56M |
|
|
EWCZ
2391
DELISTED
European Wax Center
EWCZ
| $254K | ﹤0.01% |
13,804
-165,342
| -92% | -$3.25M |
|
2392
First United
FUNC
$298M
| $252K | ﹤0.01% |
15,255
| – | – |
|
|
HEPS
2393
D-Market Electronic Services & Trading
HEPS
$1.01B
| $252K | ﹤0.01% |
261,691
| – | – |
|
2394
Oppenheimer Holdings
OPY
$1.23B
| $252K | ﹤0.01% |
8,162
| – | – |
|
2395
Arcutis Biotherapeutics
ARQT
$3.25B
| $251K | ﹤0.01% |
+13,198
| New | +$299K |
|
|
DVAX
2396
DELISTED
Dynavax Technologies
DVAX
| $250K | ﹤0.01% |
24,015
| – | – |
|
2397
Wipro
WIT
$19.4B
| $250K | ﹤0.01% |
106,292
| – | – |
|
2398
AMC Entertainment Holdings
AMC
$2.35B
| $246K | ﹤0.01% |
3,528
-1,748
| -33% | -$239K |
|
2399
Curis
CRIS
$3.91M
| $246K | ﹤0.01% |
879
-413
| -32% | -$167K |
|
|
CIR
2400
DELISTED
CIRCOR International, Inc
CIR
| $245K | ﹤0.01% |
14,895
| – | – |
|
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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.