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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
AFMD
2751
DELISTED
Affimed
AFMD
$7.01K ﹤0.01%
566
– –
KALV
2752
DELISTED
KalVista Pharmaceuticals
KALV
$6.79K ﹤0.01%
1,004
– –
VBIV
2753
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.33K ﹤0.01%
539
– –
ORGO icon
2754
Organogenesis Holdings
ORGO
$243M
$6.08K ﹤0.01%
2,260
-57,001
-96% -$166K
OCGN icon
2755
Ocugen
OCGN
$465M
$5.91K ﹤0.01%
4,544
– –
LCI
2756
DELISTED
Lannett Company, Inc.
LCI
$5.83K ﹤0.01%
2,800
– –
KNTE
2757
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5.83K ﹤0.01%
955
– –
ARTNA icon
2758
Artesian Resources
ARTNA
$362M
$5.74K ﹤0.01%
98
– –
FATE icon
2759
Fate Therapeutics
FATE
$319M
$5.34K ﹤0.01%
529
– –
SPCE icon
2760
Virgin Galactic
SPCE
$498M
$5.3K ﹤0.01%
76
– –
AXGN icon
2761
Axogen
AXGN
$2.61B
$5.28K ﹤0.01%
529
– –
GOSS icon
2762
Gossamer Bio
GOSS
$88.9M
$5.1K ﹤0.01%
2,349
-36,674
-94% -$302K
VNTR
2763
DELISTED
Venator Materials PLC
VNTR
$4.85K ﹤0.01%
9,354
-2,211,688
-100% -$1.54M
LGF.B
2764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.75K ﹤0.01%
874
+315
+56% +$2.09K
ACOR
2765
DELISTED
Acorda Therapeutics
ACOR
$4.6K ﹤0.01%
300
– –
KBH icon
2766
KB Home
KBH
$3.54B
$4.52K ﹤0.01%
142
-39,871
-100% -$1.19M
LEN.B icon
2767
Lennar Class B
LEN.B
$20.8B
$4.19K ﹤0.01%
59
– –
UPWK icon
2768
Upwork
UPWK
$1.04B
$4.02K ﹤0.01%
385
– –
YMAB
2769
DELISTED
Y-mAbs Therapeutics
YMAB
$3.98K ﹤0.01%
816
– –
GRWG icon
2770
GrowGeneration
GRWG
$89.5M
$3.7K ﹤0.01%
944
– –
BFX
2771
DELISTED
BowFlex Inc.
BFX
$3.7K ﹤0.01%
2,418
– –
CHMG icon
2772
Chemung Financial Corp
CHMG
$396M
$3.62K ﹤0.01%
79
-248
-76% -$11.1K
VIVS
2773
VivoSim Labs
VIVS
$1.23M
$3.57K ﹤0.01%
210
– –
SVRN
2774
OceanPal Inc
SVRN
$12.1M
– –
0
– –
SRGA
2775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.77K ﹤0.01%
1,416
– –
109 110
111
112 113

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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.