Russell Investments Group, Ltd – GuruFocus.com

Russell Investments Group, Ltd. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

1301 SECOND AVENUE SEATTLE, WA 98101

According to the latest 13F report, the guru’s stock portfolio contained 2870 stocks valued at a total of $48.99 billion. The top holdings were MSFT (3.61%), AAPL (2.47%) and GOOG (1.60%).

According to data from GuruFocus, these were the top five deals for Russell Investments Group, Ltd. of the quarter.

Uber Technologies Inc.

Russell Investments Group, Ltd. reduced its investment in NYSE:UBER by 3,923,739 shares. The transaction had an impact of 0.25% on the equity portfolio. During the quarter, the stock traded at an average price of $26.69.

On 7/29/2022, Uber Technologies Inc traded at a price of $22.58 per share and a market capitalization of $45.77 billion. The stock has returned -49.48% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Uber Technologies Inc has a price-to-book ratio of 5.11, an EV to Ebitda ratio of -9.06, and a price-to-sales ratio of 2.08.

The GF price/value ratio is 0.37, giving the stock a GF value rank of 4.

Real Estate Income Corporation

During the quarter, Russell Investments Group, Ltd. purchased 1,367,341 shares of NYSE:O for a total holding of 2,713,884. The transaction had a 0.19% impact on the equity portfolio. During the quarter, the stock traded at an average price of $68.71.

On 7/29/2022, Realty Income Corp traded at a price of $73.2 per share and a market capitalization of $44.24 billion. The stock has returned 12.26% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Realty Income Corp has a price/earnings ratio of 72.10, a price/book ratio of 1.73, a price/earnings/growth (PEG) ratio of 240.33, an EV/Ebitda ratio of 29.82 and a price-to-sales ratio of 14.25.

The GF price/value ratio is 1.01, giving the stock a GF value rank of 6.

The Walt Disney Co.

During the quarter, Russell Investments Group, Ltd. purchased 760,436 shares of NYSE:DIS for a total holding of 2,243,143. The transaction had a 0.15% impact on the equity portfolio. During the quarter, the stock traded at an average price of $111.41.

On 7/29/2022, The Walt Disney Co traded at a price of $103.77 per share and a market capitalization of $191.07 billion. The stock has returned -41.43% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price/earnings ratio of 72.34, a price/book ratio of 2.06, an EV/EBITDA ratio of 21.35 and a price/sales ratio of 2. 50.

The GF price/value ratio is 0.67, giving the stock a GF value rank of 8.

VICI Properties Inc.

During the quarter, Russell Investments Group, Ltd. purchased 2,443,980 shares of NYSE:VICI for a total stake of 3,247,105. The transaction had a 0.15% impact on the equity portfolio. During the quarter, the stock traded at an average price of $29.47.

On 7/29/2022, VICI Properties Inc traded at a price of $33.765 per share and a market capitalization of $32.55 billion. The stock has returned 11.98% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, VICI Properties Inc has a price/earnings ratio of 20.89, a price/book ratio of 1.62, a price/earnings/growth (PEG) ratio of 0.12, an EV/Ebitda ratio of 27.23 and a price-to-sales ratio of 13.25.

The GF price-to-value ratio is 1.02, giving the stock a GF value rank of 5.

Corteva Inc.

Russell Investments Group, Ltd. reduced its investment in NYSE:CTVA by 1,407,225 shares. The transaction had an impact of 0.14% on the equity portfolio. During the quarter, the stock traded at an average price of $58.05.

On 7/29/2022, Corteva Inc traded at a price of $57.685 per share and a market capitalization of $41.22 billion. The stock has returned 34.33% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Corteva Inc has a price/earnings ratio of 24.26, a price/book ratio of 1.58, an EV/Ebitda ratio of 11.60 and a price/sales ratio of 2.62.

The GF price-to-value ratio is 1.30, giving the stock a GF value rank of 3.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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