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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 | |
|---|---|---|---|---|---|---|
|
HEPS
2501
D-Market Electronic Services & Trading
HEPS
$1.01B
| $173K | ﹤0.01% |
261,691
| – | – |
|
2502
Brookdale Senior Living
BKD
$3B
| $173K | ﹤0.01% |
63,226
| – | – |
|
2503
Ouster
OUST
$3.25B
| $171K | ﹤0.01% |
19,831
+6,873
| +53% | +$74.8K |
|
|
BZUN
2504
Baozun
BZUN
$168M
| $171K | ﹤0.01% |
32,226
+48
| +0.1% | +$229 |
|
2505
Kodak
KODK
$978M
| $169K | ﹤0.01% |
+55,359
| New | +$243K |
|
2506
NeoGenomics
NEO
$2.11B
| $168K | ﹤0.01% |
18,168
| – | – |
|
|
KC
2507
Kingsoft Cloud Holdings
KC
$3.42B
| $166K | ﹤0.01% |
43,389
-9,595
| -18% | -$27.6K |
|
|
JBGS
2508
JBG SMITH
JBGS
$692M
| $164K | ﹤0.01% |
+8,665
| New | +$167K |
|
2509
China Yuchai International
CYD
$1.71B
| $164K | ﹤0.01% |
23,546
-4,064
| -15% | -$29.7K |
|
2510
RLX Technology
RLX
$2.44B
| $162K | ﹤0.01% |
70,475
| – | – |
|
|
AQUA
2511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $162K | ﹤0.01% |
4,092
-46,060
| -92% | -$1.81M |
|
2512
Peoples Bancorp
PEBO
$1.49B
| $160K | ﹤0.01% |
5,680
-9,469
| -63% | -$279K |
|
2513
OmniAb
OABI
$499M
| $159K | ﹤0.01% |
+44,139
| New | +$232K |
|
2514
CoreCivic
CXW
$3.13B
| $159K | ﹤0.01% |
13,692
-1,209
| -8% | -$13.4K |
|
2515
eHealth
EHTH
$38.8M
| $156K | ﹤0.01% |
32,153
-13,208
| -29% | -$49.2K |
|
2516
Oscar Health
OSCR
$9.5B
| $155K | ﹤0.01% |
63,018
-112,910
| -64% | -$353K |
|
|
TUP
2517
DELISTED
Tupperware Brands Corporation
TUP
| $148K | ﹤0.01% |
35,839
| – | – |
|
|
LAC
2518
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $144K | ﹤0.01% |
7,609
| – | – |
|
2519
Coty
COTY
$2.42B
| $141K | ﹤0.01% |
16,400
+8,600
| +110% | +$63.1K |
|
2520
Wheels Up
UP
$187M
| $138K | ﹤0.01% |
+669
| New | +$173K |
|
|
MRSN
2521
DELISTED
Mersana Therapeutics
MRSN
| $137K | ﹤0.01% |
936
+80
| +9% | +$13.5K |
|
2522
Nicolet Bankshares
NIC
$3.73B
| $137K | ﹤0.01% |
1,712
-2,563
| -60% | -$200K |
|
|
CZOO
2523
DELISTED
Cazoo Group Ltd
CZOO
| $136K | ﹤0.01% |
433
-922
| -68% | -$546K |
|
2524
Clarivate
CLVT
$1.25B
| $134K | ﹤0.01% |
16,112
+6,098
| +61% | +$57.2K |
|
|
OPTU
2525
Optimum Communications Inc
OPTU
$228M
| $131K | ﹤0.01% |
28,713
-82,057
| -74% | -$403K |
|
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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.