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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 | |
|---|---|---|---|---|---|---|
2451
China Yuchai International
CYD
$1.71B
| $197K | ﹤0.01% |
27,610
-596
| -2% | -$4.99K |
|
2452
Lightspeed Commerce
LSPD
$1.42B
| $194K | ﹤0.01% |
11,005
+8,280
| +304% | +$165K |
|
|
FARO
2453
DELISTED
Faro Technologies
FARO
| $191K | ﹤0.01% |
+7,008
| New | +$228K |
|
2454
Organogenesis Holdings
ORGO
$226M
| $191K | ﹤0.01% |
59,261
+46,100
| +350% | +$208K |
|
|
BIG
2455
DELISTED
Big Lots, Inc.
BIG
| $190K | ﹤0.01% |
12,246
-7,278
| -37% | -$157K |
|
2456
Coastal Financial
CCB
$774M
| $189K | ﹤0.01% |
4,800
| – | – |
|
2457
Clover Health Investments
CLOV
$2.38B
| $186K | ﹤0.01% |
109,800
+90,200
| +460% | +$236K |
|
2458
Vir Biotechnology
VIR
$1.52B
| $186K | ﹤0.01% |
9,831
+2,800
| +40% | +$71.2K |
|
2459
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $185K | ﹤0.01% |
6,611
| – | – |
|
2460
Robinhood
HOOD
$89.3B
| $185K | ﹤0.01% |
+18,379
| New | +$177K |
|
2461
Travelzoo
TZOO
$74.4M
| $185K | ﹤0.01% |
41,960
| – | – |
|
2462
Iovance Biotherapeutics
IOVA
$2.95B
| $184K | ﹤0.01% |
19,407
-6,457
| -25% | -$74.5K |
|
|
VIP
2463
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
| $183K | ﹤0.01% |
+9,185
| New | +$253K |
|
2464
Carlyle Secured Lending
CGBD
$782M
| $182K | ﹤0.01% |
15,786
+14,019
| +793% | +$190K |
|
2465
TFS Financial
TFSL
$4.93B
| $181K | ﹤0.01% |
14,022
-3,759
| -21% | -$53.3K |
|
2466
Acco Brands
ACCO
$399M
| $180K | ﹤0.01% |
37,112
-98,846
| -73% | -$626K |
|
2467
AGNC Investment
AGNC
$13B
| $179K | ﹤0.01% |
21,272
-4,777
| -18% | -$56.1K |
|
2468
Dr. Reddy's Laboratories
RDY
$10.3B
| $179K | ﹤0.01% |
17,100
| – | – |
|
2469
Qfin Holdings
QFIN
$1.52B
| $177K | ﹤0.01% |
14,057
-102,796
| -88% | -$1.5M |
|
2470
Transocean
RIG
$6.39B
| $176K | ﹤0.01% |
71,738
+55,838
| +351% | +$179K |
|
|
ITCI
2471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
3,800
-105,073
| -97% | -$5.49M |
|
2472
eHealth
EHTH
$38.8M
| $175K | ﹤0.01% |
45,361
+19,068
| +73% | +$133K |
|
2473
Rigel Pharmaceuticals
RIGL
$762M
| $175K | ﹤0.01% |
14,947
+14,070
| +1,604% | +$190K |
|
|
ALLG
2474
DELISTED
Allego N.V.
ALLG
| $175K | ﹤0.01% |
38,861
| – | – |
|
2475
Towne Bank
TOWN
$3.5B
| $174K | ﹤0.01% |
6,525
-11,292
| -63% | -$324K |
|
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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.