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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$49B
AUM Growth
-$8.48B
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.77B 3.61%
6,870,862
+209,431
+3% +$56.8M
AAPL icon
2
Apple
AAPL
$4.95T
$1.21B 2.47%
8,835,343
+306,008
+4% +$46.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$786M 1.6%
7,163,500
+292,680
+4% +$34.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$651M 1.33%
6,120,295
-44,225
-0.7% -$5.53M
UNH icon
5
UnitedHealth
UNH
$379B
$604M 1.23%
1,176,335
+4,593
+0.4% +$2.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$530M 1.08%
4,830,340
-358,800
-7% -$42.2M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$469M 0.96%
2,642,533
-284,685
-10% -$50.7M
TSM icon
8
TSMC
TSM
$2.07T
$451M 0.92%
5,516,955
+72,672
+1% +$6.72M
MA icon
9
Mastercard
MA
$487B
$416M 0.85%
1,315,890
-42,193
-3% -$14.5M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$382M 0.78%
2,367,210
-58,997
-2% -$11.4M
PLD icon
11
Prologis
PLD
$137B
$338M 0.69%
2,874,731
-69,264
-2% -$9.58M
PG icon
12
Procter & Gamble
PG
$346B
$336M 0.68%
2,338,928
+112,334
+5% +$16.9M
ELV icon
13
Elevance Health
ELV
$82.1B
$333M 0.68%
688,314
+38,143
+6% +$18.9M
V icon
14
Visa
V
$689B
$319M 0.65%
1,619,340
-146,975
-8% -$30.4M
PEP icon
15
PepsiCo
PEP
$191B
$294M 0.6%
1,765,150
+111,392
+7% +$18.8M
MRK icon
16
Merck
MRK
$323B
$278M 0.57%
3,032,112
-211,185
-7% -$18.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$268M 0.55%
980,759
+148,075
+18% +$46.5M
PSA icon
18
Public Storage
PSA
$60.5B
$266M 0.54%
851,651
-88,230
-9% -$30.5M
ADBE icon
19
Adobe
ADBE
$94.5B
$255M 0.52%
695,566
+43,596
+7% +$17.7M
TSLA icon
20
Tesla
TSLA
$1.22T
$250M 0.51%
1,107,750
+82,086
+8% +$22.4M
CI icon
21
Cigna
CI
$77B
$248M 0.51%
940,709
+69,304
+8% +$17.9M
ACN icon
22
Accenture
ACN
$94.3B
$241M 0.49%
865,621
-48,444
-5% -$14.6M
LIN icon
23
Linde
LIN
$234B
$238M 0.49%
828,859
-7,096
-0.8% -$2.22M
JPM icon
24
JPMorgan Chase
JPM
$947B
$231M 0.47%
2,052,773
+235,247
+13% +$29.1M
EQIX icon
25
Equinix
EQIX
$103B
$228M 0.46%
347,186
+76,610
+28% +$53.1M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Allianz Asset Management
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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.