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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
GPMT
2426
Granite Point Mortgage Trust
GPMT
$58.8M
$223K ﹤0.01%
34,701
– –
BILI icon
2427
Bilibili
BILI
$7.14B
$222K ﹤0.01%
14,577
– –
HDSN
2428
Hudson Technologies
HDSN
$239M
$222K ﹤0.01%
+30,300
New +$255K
MNSO icon
2429
MINISO
MNSO
$3.53B
$222K ﹤0.01%
40,500
– –
DEI icon
2430
Douglas Emmett
DEI
$1.99B
$221K ﹤0.01%
12,402
-5,324
-30% -$113K
FOCS
2431
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K ﹤0.01%
6,936
+2,158
+45% +$82.3K
FRSH icon
2432
Freshworks
FRSH
$3.51B
$217K ﹤0.01%
+16,855
New +$238K
UGP icon
2433
Ultrapar
UGP
$6.55B
$217K ﹤0.01%
99,189
– –
BBBY
2434
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K ﹤0.01%
35,691
– –
RJET
2435
Republic Airways Holdings
RJET
$964M
$215K ﹤0.01%
8,691
-13,195
-60% -$452K
EGY icon
2436
Vaalco Energy
EGY
$592M
$214K ﹤0.01%
+49,099
New +$252K
DSGR icon
2437
Distribution Solutions Group
DSGR
$1.61B
$211K ﹤0.01%
15,056
-36,744
-71% -$797K
SND icon
2438
Smart Sand
SND
$213M
$211K ﹤0.01%
135,660
– –
JACK icon
2439
Jack in the Box
JACK
$358M
$209K ﹤0.01%
2,833
– –
CONN
2440
DELISTED
Conn's Inc.
CONN
$209K ﹤0.01%
29,533
-29,960
-50% -$285K
KIDS icon
2441
OrthoPediatrics
KIDS
$653M
$208K ﹤0.01%
+4,542
New +$223K
LGIH icon
2442
LGI Homes
LGIH
$1.37B
$208K ﹤0.01%
2,560
– –
AXDX
2443
DELISTED
Accelerate Diagnostics
AXDX
$207K ﹤0.01%
+13,658
New +$226K
SPFI icon
2444
South Plains Financial
SPFI
$859M
$206K ﹤0.01%
7,492
– –
CELL
2445
DELISTED
PhenomeX Inc. Common Stock
CELL
$205K ﹤0.01%
72,074
+11,762
+20% +$50K
TCDA
2446
DELISTED
Tricida, Inc. Common Stock
TCDA
$203K ﹤0.01%
19,500
+5,909
+43% +$64.6K
BZUN
2447
Baozun
BZUN
$168M
$202K ﹤0.01%
32,178
-320
-1% -$2.74K
LAC
2448
DELISTED
Lithium Americas Corp. Common Shares
LAC
$200K ﹤0.01%
7,609
+3,667
+93% +$97.6K
TRUE
2449
DELISTED
TrueCar
TRUE
$198K ﹤0.01%
132,563
-36,470
-22% -$83.2K
TIG
2450
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$198K ﹤0.01%
+58,490
New +$277K
96 97
98
99 100

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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.