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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 | |
|---|---|---|---|---|---|---|
2626
Energizer
ENR
$1.53B
| $55.2K | ﹤0.01% |
1,644
| – | – |
|
2627
Opendoor
OPEN
$3.48B
| $54.3K | ﹤0.01% |
48,374
| – | – |
|
|
CTEV
2628
Claritev Corp
CTEV
$592M
| $53.7K | ﹤0.01% |
1,168
| – | – |
|
|
SCWX
2629
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $53.6K | ﹤0.01% |
8,390
+2,731
| +48% | +$19.3K |
|
2630
Bolt Biotherapeutics
BOLT
$7.65M
| $52.3K | ﹤0.01% |
2,010
-1,240
| -38% | -$34K |
|
2631
Ginkgo Bioworks
DNA
$506M
| $51.8K | ﹤0.01% |
766
| – | – |
|
2632
Cartesian Therapeutics
RNAC
$260M
| $51.7K | ﹤0.01% |
1,525
-37
| -2% | -$1.57K |
|
2633
Clover Health Investments
CLOV
$2.33B
| $50.9K | ﹤0.01% |
54,800
-55,000
| -50% | -$73.4K |
|
2634
Northeast Community Bancorp
NECB
$369M
| $50.9K | ﹤0.01% |
+3,417
| New | +$47.1K |
|
2635
Personalis
PSNL
$1.5B
| $49.2K | ﹤0.01% |
24,870
+13,640
| +121% | +$34.3K |
|
2636
Teladoc Health
TDOC
$1.24B
| $48.8K | ﹤0.01% |
2,053
-17,746
| -90% | -$478K |
|
2637
Forrester Research
FORR
$225M
| $48.7K | ﹤0.01% |
1,362
-10,635
| -89% | -$389K |
|
2638
INNOVATE Corp
VATE
$102M
| $48.2K | ﹤0.01% |
2,580
| – | – |
|
|
BCOV
2639
DELISTED
Brightcove, Inc.
BCOV
| $47.4K | ﹤0.01% |
9,061
-167
| -2% | -$973 |
|
2640
JetBlue
JBLU
$2.19B
| $47.2K | ﹤0.01% |
7,282
| – | – |
|
2641
StoneCo
STNE
$2.42B
| $46.6K | ﹤0.01% |
+4,932
| New | +$51.7K |
|
2642
Q32 Bio
QTTB
$459M
| $44.7K | ﹤0.01% |
1,971
-36
| -2% | -$956 |
|
|
DZSI
2643
DELISTED
DZS Inc. Common Stock
DZSI
| $44.6K | ﹤0.01% |
3,519
+956
| +37% | +$12.2K |
|
|
TRVG
2644
trivago
TRVG
$370M
| $44K | ﹤0.01% |
+6,289
| New | +$38.6K |
|
2645
Weibo
WB
$1.93B
| $43.2K | ﹤0.01% |
2,259
+129
| +6% | +$1.94K |
|
2646
Hovnanian Enterprises
HOV
$805M
| $42.1K | ﹤0.01% |
1,000
-1,500
| -60% | -$63.6K |
|
|
ASRT
2647
DELISTED
Assertio
ASRT
| $41.9K | ﹤0.01% |
650
| – | – |
|
|
JAMF
2648
DELISTED
Jamf
JAMF
| $40.4K | ﹤0.01% |
1,899
-35,628
| -95% | -$783K |
|
|
PMT
2649
PennyMac Mortgage Investment
PMT
$824M
| $40.2K | ﹤0.01% |
3,241
| – | – |
|
2650
LENSAR
LNSR
$74.1M
| $39.8K | ﹤0.01% |
13,457
| – | – |
|
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.