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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$85.5B
| $43M | 0.09% |
413,218
-37,611
| -8% | -$3.85M |
|
277
Kite Realty
KRG
$5.28B
| $43M | 0.09% |
2,042,824
-195,291
| -9% | -$3.98M |
|
278
Fortive
FTV
$18.6B
| $42.8M | 0.09% |
884,075
-68,970
| -7% | -$3.34M |
|
279
Alibaba
BABA
$316B
| $42.6M | 0.09% |
483,336
+21,751
| +5% | +$1.72M |
|
280
Northern Trust
NTRS
$34.3B
| $42.3M | 0.09% |
475,566
+30,952
| +7% | +$2.71M |
|
281
JB Hunt Transport Services
JBHT
$25.1B
| $42.2M | 0.09% |
239,643
-8,750
| -4% | -$1.53M |
|
282
Howard Hughes
HHH
$3.92B
| $42.1M | 0.09% |
577,363
-14,202
| -2% | -$904K |
|
283
Ryanair
RYAAY
$30.8B
| $42M | 0.09% |
1,403,440
-123,668
| -8% | -$3.51M |
|
284
Blackrock
BLK
$175B
| $41.8M | 0.09% |
58,872
-5,954
| -9% | -$3.98M |
|
285
Copart
CPRT
$27.4B
| $41.3M | 0.09% |
1,357,432
+152,316
| +13% | +$4.56M |
|
286
MetLife
MET
$61.7B
| $41.3M | 0.09% |
570,364
+65,949
| +13% | +$4.72M |
|
287
Campbell Soup
CPB
$6.73B
| $41M | 0.08% |
723,076
+79,977
| +12% | +$4.2M |
|
288
RTX Corp
RTX
$302B
| $40.9M | 0.08% |
405,037
-43,907
| -10% | -$4.13M |
|
289
Healthcare Realty
HR
$6.74B
| $40.8M | 0.08% |
2,117,846
-183,086
| -8% | -$3.6M |
|
|
XYZ
290
Block Inc
XYZ
$47.6B
| $40.7M | 0.08% |
647,117
+113,133
| +21% | +$6.98M |
|
291
United Parks & Resorts
PRKS
$2.08B
| $40.6M | 0.08% |
771,294
-39,740
| -5% | -$2.13M |
|
292
Royal Gold
RGLD
$19.8B
| $40.6M | 0.08% |
360,148
-20,895
| -5% | -$2.15M |
|
293
CBRE Group
CBRE
$41.8B
| $40.5M | 0.08% |
525,233
-12,089
| -2% | -$893K |
|
|
K
294
DELISTED
Kellanova
K
| $40.3M | 0.08% |
601,926
+74,637
| +14% | +$5.07M |
|
295
Palo Alto Networks
PANW
$310B
| $40.2M | 0.08% |
575,914
+106,868
| +23% | +$8.58M |
|
296
Apollo Global Management
APO
$75.1B
| $40M | 0.08% |
626,388
+44,652
| +8% | +$2.65M |
|
297
Iron Mountain
IRM
$36.2B
| $39.7M | 0.08% |
795,757
-40,039
| -5% | -$2.02M |
|
298
Consolidated Edison
ED
$39.4B
| $39.6M | 0.08% |
415,120
-5,527
| -1% | -$503K |
|
299
Ulta Beauty
ULTA
$23.5B
| $39.4M | 0.08% |
84,127
+589
| +0.7% | +$254K |
|
300
Ferrari
RACE
$71.5B
| $39.4M | 0.08% |
184,343
+8,179
| +5% | +$1.69M |
|
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.