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Russell Investments Group

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
Cap. Flow
+$3.24M
Cap. Flow %
0.01%
Top 10 Hldgs %
13.89%
Holding
3,030
New
136
Increased
1,065
Reduced
1,247
Closed
140

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$806M
2
PLD icon
Prologis
PLD
+$81.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$72.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M
5
SLB icon
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
AMAT icon
Applied Materials
AMAT
+$46.5M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
AMZN icon
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
USX
2601
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$75.5K ﹤0.01%
41,700
– –
ELVT
2602
DELISTED
Elevate Credit, Inc.
ELVT
$74K ﹤0.01%
42,300
– –
APP icon
2603
Applovin
APP
$104B
$73.3K ﹤0.01%
6,964
+5,530
+386% +$81.1K
TKC icon
2604
Turkcell
TKC
$4.77B
$73.3K ﹤0.01%
15,307
– –
PSMT icon
2605
Pricesmart
PSMT
$5.34B
$73K ﹤0.01%
+1,201
New +$78.4K
CMCM
2606
Cheetah Mobile
CMCM
$98.1M
$72.5K ﹤0.01%
38,766
– –
BFIN
2607
DELISTED
BankFinancial
BFIN
$71.6K ﹤0.01%
6,800
– –
CNSL
2608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70.7K ﹤0.01%
19,743
– –
MERC icon
2609
Mercer International
MERC
$32.5M
$70.4K ﹤0.01%
6,045
-4,966
-45% -$66K
PROV icon
2610
Provident Financial
PROV
$113M
$68.5K ﹤0.01%
4,979
– –
ADCT icon
2611
ADC Therapeutics
ADCT
$150M
$68.4K ﹤0.01%
+17,800
New +$71.2K
KD icon
2612
Kyndryl
KD
$2.82B
$67.5K ﹤0.01%
6,063
-159,438
-96% -$1.6M
GCMG icon
2613
GCM Grosvenor
GCMG
$830M
$66.1K ﹤0.01%
+8,684
New +$71K
HRTG icon
2614
Heritage Insurance Holdings
HRTG
$972M
$65.3K ﹤0.01%
36,300
– –
SPRY icon
2615
ARS Pharmaceuticals
SPRY
$582M
$65.1K ﹤0.01%
7,636
+638
+9% +$4.14K
MTLS
2616
Materialise
MTLS
$395M
$64.9K ﹤0.01%
+7,374
New +$73K
MCHX icon
2617
Marchex
MCHX
$78.9M
$64.2K ﹤0.01%
40,900
– –
RITM icon
2618
Rithm Capital
RITM
$5.72B
$62.9K ﹤0.01%
7,600
– –
UFCS icon
2619
United Fire Group
UFCS
$1.39B
$60K ﹤0.01%
2,192
-3,316
-60% -$96.8K
LILA icon
2620
Liberty Latin America Class A
LILA
$1.67B
$58.3K ﹤0.01%
11,399
+171
+2% +$872
BBUC
2621
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
$56.9K ﹤0.01%
3,028
– –
SHC icon
2622
Sotera Health
SHC
$5.35B
$56.2K ﹤0.01%
6,752
– –
AG icon
2623
First Majestic Silver
AG
$9.55B
$56.2K ﹤0.01%
6,747
+1,229
+22% +$10.7K
TFPM icon
2624
Triple Flag Precious Metals
TFPM
$6.63B
$56.2K ﹤0.01%
+4,058
New +$49.7K
GRVY
2625
GRAVITY
GRVY
$489M
$55.8K ﹤0.01%
1,367
– –
103 104
105
106 107

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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.