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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 | |
|---|---|---|---|---|---|---|
|
CUTR
2401
DELISTED
Cutera, Inc.
CUTR
| $244K | ﹤0.01% |
+5,377
| New | +$245K |
|
2402
Tidewater
TDW
$4.55B
| $243K | ﹤0.01% |
11,239
-413
| -4% | -$8.8K |
|
|
ONL
2403
Orion Office REIT
ONL
$161M
| $242K | ﹤0.01% |
27,880
+25,582
| +1,113% | +$262K |
|
2404
Clear Secure
YOU
$4.7B
| $242K | ﹤0.01% |
+10,182
| New | +$250K |
|
|
MDC
2405
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
8,817
| – | – |
|
2406
DXP Enterprises
DXPE
$3B
| $240K | ﹤0.01% |
10,162
| – | – |
|
|
MMX
2407
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $240K | ﹤0.01% |
71,944
+16,980
| +31% | +$64.3K |
|
2408
MVB Financial
MVBF
$397M
| $239K | ﹤0.01% |
8,622
| – | – |
|
2409
Sensus Healthcare
SRTS
$52M
| $236K | ﹤0.01% |
+18,894
| New | +$226K |
|
2410
Teekay
TK
$1.06B
| $236K | ﹤0.01% |
65,900
| – | – |
|
2411
Vivos Therapeutics
VVOS
$4.24M
| $236K | ﹤0.01% |
14,636
-1,828
| -11% | -$55.7K |
|
2412
MP Materials
MP
$9.91B
| $234K | ﹤0.01% |
+8,599
| New | +$281K |
|
2413
Puma Biotechnology
PBYI
$450M
| $234K | ﹤0.01% |
99,139
-20,960
| -17% | -$61.2K |
|
|
TUP
2414
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
35,839
-112,981
| -76% | -$1.02M |
|
2415
Telephone and Data Systems
TDS
$4.03B
| $233K | ﹤0.01% |
16,781
-95,747
| -85% | -$1.52M |
|
2416
Coherent
COHR
$64B
| $231K | ﹤0.01% |
6,661
-75,697
| -92% | -$3.63M |
|
2417
Global Partners
GLP
$1.69B
| $227K | ﹤0.01% |
9,188
| – | – |
|
2418
Hims & Hers Health
HIMS
$6.71B
| $227K | ﹤0.01% |
+40,700
| New | +$245K |
|
2419
OraSure Technologies
OSUR
$277M
| $227K | ﹤0.01% |
60,022
+36,423
| +154% | +$132K |
|
|
SOHU
2420
Sohu.com
SOHU
$364M
| $227K | ﹤0.01% |
14,002
-17,457
| -55% | -$295K |
|
2421
HBT Financial
HBT
$1.35B
| $226K | ﹤0.01% |
12,483
-17,554
| -58% | -$319K |
|
2422
Red Robin
RRGB
$183M
| $225K | ﹤0.01% |
33,438
-10,472
| -24% | -$85.4K |
|
2423
Costamare
CMRE
$1.74B
| $224K | ﹤0.01% |
25,127
-20,151
| -45% | -$222K |
|
|
DBD
2424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | ﹤0.01% |
92,439
-2,238
| -2% | -$7.47K |
|
2425
EyePoint Inc
EYPT
$1.16B
| $223K | ﹤0.01% |
28,303
| – | – |
|
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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.