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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
-4.28%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.63B 3.58%
6,973,753
+102,891
+1% +$27.2M
AAPL icon
2
Apple
AAPL
$4.97T
$1.28B 2.8%
9,207,861
+372,518
+4% +$58.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$762M 1.67%
6,735,995
+615,700
+10% +$77.8M
UNH icon
4
UnitedHealth
UNH
$382B
$615M 1.35%
1,217,940
+41,605
+4% +$21.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$606M 1.33%
6,290,417
-873,083
-12% -$97.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$527M 1.16%
5,487,263
+656,923
+14% +$72.8M
MA icon
7
Mastercard
MA
$498B
$387M 0.85%
1,359,800
+43,910
+3% +$14.6M
TSM icon
8
TSMC
TSM
$1.94T
$384M 0.84%
5,595,490
+78,535
+1% +$6.49M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$371M 0.82%
2,270,230
-372,303
-14% -$63M
TSLA icon
10
Tesla
TSLA
$1.18T
$349M 0.77%
1,313,829
+206,079
+19% +$57.6M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$349M 0.77%
2,571,059
+203,849
+9% +$33M
PLD icon
12
Prologis
PLD
$136B
$335M 0.74%
3,298,192
+423,461
+15% +$52.5M
ELV icon
13
Elevance Health
ELV
$81.5B
$287M 0.63%
629,885
-58,429
-8% -$28M
PSA icon
14
Public Storage
PSA
$61.5B
$279M 0.61%
954,617
+102,966
+12% +$33.5M
PEP icon
15
PepsiCo
PEP
$196B
$272M 0.6%
1,659,560
-105,590
-6% -$18.2M
PG icon
16
Procter & Gamble
PG
$340B
$257M 0.56%
2,025,227
-313,701
-13% -$44.6M
ACN icon
17
Accenture
ACN
$106B
$252M 0.55%
980,143
+114,522
+13% +$33.1M
EQIX icon
18
Equinix
EQIX
$99.4B
$245M 0.54%
431,494
+84,308
+24% +$55.1M
V icon
19
Visa
V
$701B
$234M 0.52%
1,316,362
-302,978
-19% -$61.7M
LIN icon
20
Linde
LIN
$236B
$224M 0.49%
822,572
-6,287
-0.8% -$1.81M
NEE icon
21
NextEra Energy
NEE
$184B
$220M 0.48%
2,807,328
+203,153
+8% +$17.2M
SCHW
22
Charles Schwab
SCHW
$182B
$217M 0.48%
3,012,187
+342,592
+13% +$23.8M
MRK icon
23
Merck
MRK
$322B
$212M 0.47%
2,455,794
-576,318
-19% -$51.4M
CI icon
24
Cigna
CI
$78.4B
$202M 0.44%
727,174
-213,535
-23% -$60.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$200M 0.44%
747,445
-233,314
-24% -$66.4M
1
2 3 4 5

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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.