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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 | |
|---|---|---|---|---|---|---|
2401
NextDecade
NEXT
$1.82B
| $255K | ﹤0.01% |
57,568
| – | – |
|
2402
United Fire Group
UFCS
$1.39B
| $255K | ﹤0.01% |
7,490
-1,000
| -12% | -$31.2K |
|
2403
Travelzoo
TZOO
$74.2M
| $254K | ﹤0.01% |
41,960
| – | – |
|
2404
Banco Santander Chile
BSAC
$16.3B
| $249K | ﹤0.01% |
15,315
-1,246
| -8% | -$24.2K |
|
2405
Timberland Bancorp
TSBK
$355M
| $248K | ﹤0.01% |
9,941
| – | – |
|
|
DENN
2406
DELISTED
Denny's
DENN
| $246K | ﹤0.01% |
+28,464
| New | +$314K |
|
2407
Tidewater
TDW
$4.57B
| $244K | ﹤0.01% |
11,652
+1,130
| +11% | +$26K |
|
|
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
| $244K | ﹤0.01% |
14,895
| – | – |
|
2409
eHealth
EHTH
$40M
| $243K | ﹤0.01% |
+26,293
| New | +$267K |
|
2410
TFS Financial
TFSL
$4.87B
| $243K | ﹤0.01% |
17,781
| – | – |
|
|
KC
2411
Kingsoft Cloud Holdings
KC
$3.48B
| $242K | ﹤0.01% |
54,603
-14,106
| -21% | -$60.3K |
|
2412
Novavax
NVAX
$1.31B
| $240K | ﹤0.01% |
4,680
-2,532
| -35% | -$131K |
|
2413
OneSpaWorld
OSW
$2.7B
| $238K | ﹤0.01% |
33,234
| – | – |
|
2414
Alphatec Holdings
ATEC
$1.43B
| $237K | ﹤0.01% |
36,411
+2,152
| +6% | +$19.8K |
|
|
CVE.WS
2415
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $237K | ﹤0.01% |
17,162
+1,042
| +6% | +$15.4K |
|
|
MMX
2416
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $237K | ﹤0.01% |
54,964
| – | – |
|
2417
OneSpan
OSPN
$598M
| $234K | ﹤0.01% |
19,859
-2,460
| -11% | -$32.4K |
|
2418
Ultrapar
UGP
$6.29B
| $233K | ﹤0.01% |
99,189
| – | – |
|
|
LL
2419
DELISTED
LL Flooring Holdings, Inc.
LL
| $233K | ﹤0.01% |
24,979
-3,407
| -12% | -$41.6K |
|
2420
Pliant Therapeutics
PLRX
$65.6M
| $227K | ﹤0.01% |
28,479
-123,012
| -81% | -$788K |
|
|
VWE
2421
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $226K | ﹤0.01% |
+28,990
| New | +$267K |
|
2422
OneWater Marine
ONEW
$205M
| $224K | ﹤0.01% |
6,800
-100
| -1% | -$3.34K |
|
|
PSTL
2423
Postal Realty Trust
PSTL
$697M
| $223K | ﹤0.01% |
14,985
-46,522
| -76% | -$744K |
|
2424
Bank of Hawaii
BOH
$3.14B
| $222K | ﹤0.01% |
2,991
-38,117
| -93% | -$2.93M |
|
2425
EyePoint Inc
EYPT
$1.15B
| $222K | ﹤0.01% |
+28,303
| New | +$285K |
|
Similar funds
VAM
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.