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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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$30.5B
| $48.6M | 0.1% |
358,443
+46,335
| +15% | +$6.57M |
|
252
Altria Group
MO
$111B
| $48.6M | 0.1% |
1,063,345
+681,846
| +179% | +$30.9M |
|
253
Graco
GGG
$13.5B
| $48M | 0.1% |
710,733
+41,250
| +6% | +$2.75M |
|
254
Estee Lauder
EL
$31.5B
| $47.8M | 0.1% |
192,380
-12,881
| -6% | -$2.88M |
|
255
American Homes 4 Rent
AMH
$12.3B
| $47.8M | 0.1% |
1,584,071
-763,627
| -33% | -$24.2M |
|
256
Goldman Sachs
GS
$300B
| $47.4M | 0.1% |
137,953
+18,771
| +16% | +$6.54M |
|
257
First Industrial Realty Trust
FR
$8.35B
| $47.3M | 0.1% |
979,467
-57,904
| -6% | -$2.76M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $47.2M | 0.1% |
1,915,872
| – | – |
|
259
lululemon athletica
LULU
$14.5B
| $47.2M | 0.1% |
147,393
+1,610
| +1% | +$529K |
|
260
NXP Semiconductors
NXPI
$59.5B
| $46.9M | 0.1% |
296,503
+1,179
| +0.4% | +$187K |
|
261
Boston Scientific
BSX
$73.5B
| $46.8M | 0.1% |
1,011,687
+58,344
| +6% | +$2.53M |
|
262
Lear
LEA
$8.07B
| $46.7M | 0.1% |
376,514
-65,192
| -15% | -$8.64M |
|
263
Expeditors International
EXPD
$23.3B
| $46.6M | 0.1% |
448,190
-105,548
| -19% | -$10.9M |
|
264
CenterPoint Energy
CNP
$26.4B
| $46.3M | 0.1% |
1,542,607
+144,338
| +10% | +$4.2M |
|
265
Wabtec
WAB
$49.4B
| $46M | 0.09% |
460,959
-31,361
| -6% | -$3M |
|
266
Waste Management
WM
$90.5B
| $45.6M | 0.09% |
290,561
-59,288
| -17% | -$9.54M |
|
267
HP
HPQ
$27.6B
| $45.2M | 0.09% |
1,680,424
+501,013
| +42% | +$13.9M |
|
268
Shell
SHEL
$250B
| $45.1M | 0.09% |
791,582
-44,602
| -5% | -$2.46M |
|
269
Coca-Cola Europacific Partners
CCEP
$46.6B
| $44.8M | 0.09% |
808,600
+28,484
| +4% | +$1.43M |
|
270
Workday
WDAY
$45.5B
| $44.8M | 0.09% |
267,596
-114,148
| -30% | -$17.8M |
|
271
Kimberly-Clark
KMB
$36.1B
| $44.8M | 0.09% |
328,337
+5,216
| +2% | +$663K |
|
272
Ecolab
ECL
$79.7B
| $44.7M | 0.09% |
305,567
-4,458
| -1% | -$655K |
|
273
West Pharmaceutical
WST
$25B
| $44.2M | 0.09% |
187,818
+50,034
| +36% | +$11.9M |
|
274
Hartford Financial Services
HIG
$38.9B
| $43.7M | 0.09% |
576,611
-154,492
| -21% | -$11.1M |
|
275
Crown Castle
CCI
$31.3B
| $43.5M | 0.09% |
319,633
+74,637
| +30% | +$10.1M |
|
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.