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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
+10.82%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,030
New
136
Increased
1,065
Reduced
1,247
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$806M |
| 2 |
Prologis
PLD
|
+$81.5M |
| 3 |
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
|
+$72.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71M |
| 5 |
SLB Ltd
SLB
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$80.1M |
| 3 |
Applied Materials
AMAT
|
+$46.5M |
| 4 |
Booking.com
BKNG
|
+$43.8M |
| 5 |
Amazon
AMZN
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$387B
| $52.4M | 0.11% |
218,439
+71,691
| +49% | +$15.6M |
|
227
AstraZeneca
AZN
$251B
| $52.2M | 0.11% |
385,216
-12,786
| -3% | -$1.6M |
|
228
Ryman Hospitality Properties
RHP
$7.47B
| $51.8M | 0.11% |
633,282
+6,254
| +1% | +$535K |
|
229
Cardinal Health
CAH
$55.7B
| $51.7M | 0.11% |
670,108
+102,987
| +18% | +$7.83M |
|
230
Republic Services
RSG
$66B
| $51.7M | 0.11% |
400,124
-38,569
| -9% | -$5.15M |
|
231
Truist Financial
TFC
$63.4B
| $51.3M | 0.11% |
1,191,925
-24,334
| -2% | -$1.07M |
|
232
Archer Daniels Midland
ADM
$38.6B
| $51.2M | 0.11% |
551,552
-96,156
| -15% | -$8.88M |
|
233
Edison International
EIX
$26.3B
| $51.2M | 0.11% |
804,051
-80,711
| -9% | -$4.95M |
|
234
Americold
COLD
$4.16B
| $50.9M | 0.1% |
1,795,890
+376,294
| +27% | +$10.1M |
|
235
Williams Companies
WMB
$87.3B
| $50.8M | 0.1% |
1,545,064
+120,801
| +8% | +$3.93M |
|
236
Entergy
ETR
$49.4B
| $50.8M | 0.1% |
902,362
+14,364
| +2% | +$788K |
|
|
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.8M | 0.1% |
981,045
-33,667
| -3% | -$924K |
|
238
Raymond James Financial
RJF
$34.5B
| $50.5M | 0.1% |
472,454
+47,968
| +11% | +$5.38M |
|
239
Canadian Natural Resources
CNQ
$97.5B
| $50.1M | 0.1% |
1,805,694
-376,896
| -17% | -$10.8M |
|
240
Cummins
CMI
$88.3B
| $50M | 0.1% |
206,250
-11,283
| -5% | -$2.68M |
|
241
Viatris
VTRS
$18.8B
| $49.9M | 0.1% |
4,481,461
-100,783
| -2% | -$1.05M |
|
242
Genuine Parts
GPC
$18.5B
| $49.8M | 0.1% |
286,705
-55,198
| -16% | -$9.6M |
|
243
3M
MMM
$94B
| $49.7M | 0.1% |
494,771
+15,095
| +3% | +$1.54M |
|
244
KT
KT
$8.72B
| $49.6M | 0.1% |
3,676,443
-294,034
| -7% | -$3.91M |
|
245
HEICO Corp Class A
HEI.A
$37B
| $49.3M | 0.1% |
411,293
-1,741
| -0.4% | -$212K |
|
246
Deutsche Bank
DB
$72B
| $49.3M | 0.1% |
4,358,441
+159,111
| +4% | +$1.57M |
|
247
W.W. Grainger
GWW
$60.7B
| $49.3M | 0.1% |
88,213
+5,964
| +7% | +$3.37M |
|
248
Lithia Motors
LAD
$8.26B
| $49.2M | 0.1% |
241,201
-5,800
| -2% | -$1.24M |
|
249
Intercontinental Exchange
ICE
$85.2B
| $49.2M | 0.1% |
477,068
+21,353
| +5% | +$2.13M |
|
250
Qualcomm
QCOM
$172B
| $49.2M | 0.1% |
447,417
+105,235
| +31% | +$12.3M |
|
Similar funds
VAM
Russell Investments Group's Q4 2022 Portfolio in Review
As of Q4 2022, Russell Investments Group held 3,030 positions worth $48.6B, up 6.8% from $45.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Russell Investments Group's Q4 2022 filing shows 136 new, 1,065 increased, 1,247 reduced and 140 closed positions. Its largest new stake was Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock: 940,000 shares worth $791K. The largest sale was Duke Realty Corp., an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Russell Investments Group's largest Q4 2022 buy was Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock: 940,000 shares worth $791K.
- Russell Investments Group added most to Bank of America Series L in Q4 2022, an estimated $806M increase.
- Russell Investments Group's biggest Q4 2022 reduction was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $80.1M.
- Russell Investments Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $109M.
- Russell Investments Group's ten largest holdings make up 14% of its $48.6B portfolio in Q4 2022.
- Russell Investments Group opened 136 new positions and closed 140 in Q4 2022.
- Russell Investments Group's portfolio value rose 6.8% quarter-over-quarter to $48.6B.
Based on Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.