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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2526
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
1,272
+359
| +39% | +$30.3K |
|
|
IVAC
2527
DELISTED
Intevac Inc
IVAC
| $131K | ﹤0.01% |
20,200
| – | – |
|
2528
Robinhood
HOOD
$84.6B
| $130K | ﹤0.01% |
15,922
-2,457
| -13% | -$24.1K |
|
|
AYX
2529
DELISTED
Alteryx Inc
AYX
| $129K | ﹤0.01% |
+2,554
| New | +$122K |
|
2530
Editas Medicine
EDIT
$445M
| $127K | ﹤0.01% |
14,345
-23,953
| -63% | -$263K |
|
2531
SunCoke Energy
SXC
$788M
| $127K | ﹤0.01% |
14,731
+13,029
| +766% | +$101K |
|
2532
Petco
WOOF
$774M
| $127K | ﹤0.01% |
13,367
| – | – |
|
2533
CS Disco
LAW
$269M
| $125K | ﹤0.01% |
+19,831
| New | +$169K |
|
2534
Park-Ohio Holdings
PKOH
$703M
| $125K | ﹤0.01% |
10,238
-101
| -1% | -$1.26K |
|
2535
Biglari Holdings Class B
BH
$1.21B
| $124K | ﹤0.01% |
890
-300
| -25% | -$41.1K |
|
|
PAMT
2536
PAMT Corp
PAMT
$275M
| $123K | ﹤0.01% |
4,765
-780
| -14% | -$22.2K |
|
2537
Agilon Health
AGL
$1.49B
| $123K | ﹤0.01% |
304
-858
| -74% | -$402K |
|
2538
Sierra Bancorp
BSRR
$528M
| $123K | ﹤0.01% |
5,770
+245
| +4% | +$5.25K |
|
|
GLDD
2539
DELISTED
Great Lakes Dredge & Dock
GLDD
| $122K | ﹤0.01% |
20,584
+4,903
| +31% | +$34.5K |
|
|
SGFY
2540
DELISTED
Signify Health, Inc.
SGFY
| $121K | ﹤0.01% |
+4,232
| New | +$122K |
|
2541
Coherent
COHR
$69.3B
| $121K | ﹤0.01% |
3,449
-3,212
| -48% | -$112K |
|
|
CFB
2542
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $118K | ﹤0.01% |
9,482
| – | – |
|
2543
OneMain Financial
OMF
$7.32B
| $117K | ﹤0.01% |
3,508
-70,608
| -95% | -$2.5M |
|
2544
Norwegian Cruise Line
NCLH
$8.71B
| $116K | ﹤0.01% |
9,400
+6,700
| +248% | +$101K |
|
2545
SoFi Technologies
SOFI
$22.9B
| $115K | ﹤0.01% |
25,038
-73,449
| -75% | -$364K |
|
2546
Rimini Street
RMNI
$439M
| $114K | ﹤0.01% |
29,882
+8,002
| +37% | +$35.5K |
|
|
DLA
2547
DELISTED
Delta Apparel Inc.
DLA
| $113K | ﹤0.01% |
10,694
-20,022
| -65% | -$272K |
|
|
HTT
2548
High Templar Tech Ltd
HTT
$388M
| $113K | ﹤0.01% |
116,271
| – | – |
|
2549
Hudbay
HBM
$12.6B
| $112K | ﹤0.01% |
+22,253
| New | +$107K |
|
2550
OP Bancorp
OPBK
$236M
| $112K | ﹤0.01% |
+10,038
| New | +$115K |
|
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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.