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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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.3B
| $222K | ﹤0.01% |
2,560
| – | – |
|
2427
Seres Therapeutics
MCRB
$46.9M
| $222K | ﹤0.01% |
3,265
-284
| -8% | -$24.5K |
|
|
LFG
2428
DELISTED
Archaea Energy Inc.
LFG
| $221K | ﹤0.01% |
+14,317
| New | +$290K |
|
|
GOOS
2429
Canada Goose Holdings
GOOS
$846M
| $220K | ﹤0.01% |
12,275
-4,718
| -28% | -$99.6K |
|
2430
Enviri
NVRI
$554M
| $220K | ﹤0.01% |
30,996
-6,718
| -18% | -$60.6K |
|
2431
Axogen
AXGN
$2.61B
| $219K | ﹤0.01% |
26,916
-3,096
| -10% | -$26.5K |
|
2432
Community Health Systems
CYH
$403M
| $218K | ﹤0.01% |
58,223
+17,938
| +45% | +$126K |
|
|
MNDT
2433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | ﹤0.01% |
+10,000
| New | +$220K |
|
2434
Vroom Inc
VRM
$52.3M
| $217K | ﹤0.01% |
+2,176
| New | +$273K |
|
|
IRBT
2435
DELISTED
iRobot
IRBT
| $216K | ﹤0.01% |
5,884
-10,843
| -65% | -$524K |
|
2436
Global Partners
GLP
$1.69B
| $215K | ﹤0.01% |
9,188
| – | – |
|
|
DBD
2437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $213K | ﹤0.01% |
94,677
-1,866
| -2% | -$6.95K |
|
|
SAFE
2438
Safehold
SAFE
$1.08B
| $212K | ﹤0.01% |
3,179
| – | – |
|
2439
Vivid Seats
SEAT
$86.1M
| $211K | ﹤0.01% |
+1,415
| New | +$256K |
|
|
JBTM
2440
JBT Marel
JBTM
$6.19B
| $210K | ﹤0.01% |
1,913
+1,791
| +1,468% | +$206K |
|
2441
Fox Class B
FOX
$23.1B
| $209K | ﹤0.01% |
7,073
+2,031
| +40% | +$66K |
|
|
MGIC
2442
DELISTED
Magic Software Enterprises
MGIC
| $206K | ﹤0.01% |
11,852
-3,950
| -25% | -$67.7K |
|
2443
KRONOS Worldwide
KRO
$931M
| $205K | ﹤0.01% |
+11,136
| New | +$190K |
|
|
FLNA
2444
Filana Therapeutics
FLNA
$46M
| $205K | ﹤0.01% |
7,295
| – | – |
|
|
ATCX
2445
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $205K | ﹤0.01% |
39,169
-104,022
| -73% | -$984K |
|
2446
Passage Bio
PASG
$15M
| $204K | ﹤0.01% |
4,326
+3,156
| +270% | +$147K |
|
|
SVM
2447
Silvercorp Metals
SVM
$2.71B
| $201K | ﹤0.01% |
+81,192
| New | +$245K |
|
|
TEAD
2448
Teads Holding Co
TEAD
$64.7M
| $199K | ﹤0.01% |
+39,798
| New | +$299K |
|
|
ALLG
2449
DELISTED
Allego N.V.
ALLG
| $198K | ﹤0.01% |
+38,861
| New | +$356K |
|
2450
Bolt Biotherapeutics
BOLT
$6.65M
| $196K | ﹤0.01% |
+4,805
| New | +$187K |
|
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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.