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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 | |
|---|---|---|---|---|---|---|
2476
Douglas Emmett
DEI
$1.94B
| $194K | ﹤0.01% |
12,402
| – | – |
|
|
HPP
2477
Hudson Pacific Properties
HPP
$762M
| $194K | ﹤0.01% |
2,854
-1,388
| -33% | -$103K |
|
2478
Vaalco Energy
EGY
$606M
| $194K | ﹤0.01% |
42,577
-6,522
| -13% | -$32.8K |
|
2479
Jack in the Box
JACK
$360M
| $193K | ﹤0.01% |
2,833
| – | – |
|
|
HDSN
2480
Hudson Technologies
HDSN
$234M
| $192K | ﹤0.01% |
19,000
-11,300
| -37% | -$110K |
|
|
CWBC
2481
Community West Bancshares
CWBC
$700M
| $191K | ﹤0.01% |
9,015
| – | – |
|
2482
MVB Financial
MVBF
$398M
| $190K | ﹤0.01% |
8,622
| – | – |
|
|
SOHU
2483
Sohu.com
SOHU
$368M
| $190K | ﹤0.01% |
14,002
| – | – |
|
2484
Mistras Group
MG
$547M
| $189K | ﹤0.01% |
38,302
-82,755
| -68% | -$375K |
|
2485
Travelzoo
TZOO
$76M
| $187K | ﹤0.01% |
41,960
| – | – |
|
|
LOVE
2486
LoveSac
LOVE
$253M
| $187K | ﹤0.01% |
8,475
| – | – |
|
|
GPMT
2487
Granite Point Mortgage Trust
GPMT
$59.3M
| $186K | ﹤0.01% |
34,701
| – | – |
|
|
QUOT
2488
DELISTED
Quotient Technology Inc
QUOT
| $183K | ﹤0.01% |
53,473
-3,536
| -6% | -$10K |
|
|
PCTI
2489
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $183K | ﹤0.01% |
42,652
-11,907
| -22% | -$53.1K |
|
|
AVNS
2490
DELISTED
Avanos Medical
AVNS
| $183K | ﹤0.01% |
6,769
| – | – |
|
2491
Telos
TLS
$324M
| $182K | ﹤0.01% |
35,663
+6,264
| +21% | +$41.5K |
|
2492
Turning Point Brands
TPB
$1.75B
| $181K | ﹤0.01% |
8,389
+1,476
| +21% | +$31.4K |
|
2493
Comstock Resources
CRK
$4.13B
| $181K | ﹤0.01% |
13,185
-106,042
| -89% | -$1.81M |
|
2494
OrthoPediatrics
KIDS
$644M
| $180K | ﹤0.01% |
4,542
| – | – |
|
2495
Mayville Engineering Co
MEC
$613M
| $180K | ﹤0.01% |
14,247
| – | – |
|
2496
Kratos Defense & Security Solutions
KTOS
$11.9B
| $178K | ﹤0.01% |
17,200
-62,923
| -79% | -$626K |
|
2497
Dr. Reddy's Laboratories
RDY
$10.3B
| $177K | ﹤0.01% |
17,100
| – | – |
|
2498
Pitney Bowes
PBI
$2.26B
| $177K | ﹤0.01% |
46,678
-19,841
| -30% | -$66.9K |
|
2499
New Fortress Energy
NFE
$93.5M
| $177K | ﹤0.01% |
+4,170
| New | +$201K |
|
2500
Universal Technical Institute
UTI
$1.4B
| $173K | ﹤0.01% |
25,706
-1,124
| -4% | -$7.42K |
|
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.