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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
TEN
2901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,600
Closed -$44K
ECOM
2902
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-152,989
Closed -$3.46M
SWT
2903
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-2,998,100
Closed -$1.48M
CYBE
2904
DELISTED
Cyberoptics Corp
CYBE
– –
-16,048
Closed -$863K
DTP
2905
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,732,200
Closed -$1.74M
PZN
2906
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-202,059
Closed -$1.91M
TWTR
2907
DELISTED
Twitter, Inc.
TWTR
– –
-63,105
Closed -$2.76M
AVLR
2908
DELISTED
Avalara, Inc.
AVLR
– –
-17,033
Closed -$1.56M
Y
2909
DELISTED
Alleghany Corp
Y
– –
-6,406
Closed -$5.37M
PING
2910
DELISTED
Ping Identity Holding Corp.
PING
– –
-700
Closed -$19K
FMTX
2911
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,913
Closed -$38K
TMX
2912
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-34,131
Closed -$1.3M
IEA
2913
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-186,700
Closed -$2.52M
BRG
2914
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-5,354
Closed -$143K
HNGR
2915
DELISTED
Hanger Inc.
HNGR
– –
-47,421
Closed -$887K
DRE
2916
DELISTED
Duke Realty Corp.
DRE
– –
-2,258,928
Closed -$109M
CHNG
2917
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-171,479
Closed -$4.71M
CTXS
2918
DELISTED
Citrix Systems Inc
CTXS
– –
-104,084
Closed -$10.8M
EMBK
2919
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-3,430
Closed -$25K
TRQ
2920
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-849,137
Closed -$25.1M
NLSN
2921
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,937
Closed -$1.3M
FBC
2922
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-42,634
Closed -$1.42M
CTIC
2923
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-357,303
Closed -$2.08M
OZON
2924
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-57,997
Closed -$672K
BHVN
2925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-58,141
Closed -$8.79M
114 115 116
117
118

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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.