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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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$104B
| $39.4M | 0.08% |
1,120,151
-3,281
| -0.3% | -$109K |
|
302
Scotiabank
BNS
$108B
| $39.3M | 0.08% |
802,542
-46,232
| -5% | -$2.28M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $39.3M | 0.08% |
162,539
+27,140
| +20% | +$6.32M |
|
304
Axalta
AXTA
$8B
| $39.3M | 0.08% |
1,537,759
+255,248
| +20% | +$6.31M |
|
305
Alliant Energy
LNT
$17.7B
| $39.2M | 0.08% |
710,361
-87,855
| -11% | -$4.69M |
|
306
Shopify
SHOP
$200B
| $39M | 0.08% |
1,120,759
-396,752
| -26% | -$13.5M |
|
307
J.M. Smucker
SJM
$12.6B
| $38.9M | 0.08% |
245,758
+91,185
| +59% | +$13.6M |
|
308
GE Aerospace
GE
$379B
| $38.8M | 0.08% |
742,729
+2,203
| +0.3% | +$108K |
|
309
Illinois Tool Works
ITW
$83.8B
| $38.6M | 0.08% |
175,049
+19,491
| +13% | +$4.15M |
|
310
Pultegroup
PHM
$24.7B
| $38.6M | 0.08% |
847,702
-75,605
| -8% | -$3.19M |
|
311
Occidental Petroleum
OXY
$58.6B
| $38.5M | 0.08% |
611,700
-7,759
| -1% | -$528K |
|
312
Reliance Steel & Aluminium
RS
$21.8B
| $38.5M | 0.08% |
189,964
-33,965
| -15% | -$6.76M |
|
313
Aptiv
APTV
$10.3B
| $38.3M | 0.08% |
409,108
-19,059
| -4% | -$1.81M |
|
314
Ingredion
INGR
$6.55B
| $38.3M | 0.08% |
391,153
-163,061
| -29% | -$15M |
|
315
Hilton Worldwide
HLT
$70.1B
| $38.1M | 0.08% |
301,722
+25,846
| +9% | +$3.41M |
|
316
Nucor
NUE
$62.8B
| $38.1M | 0.08% |
287,682
-10,941
| -4% | -$1.49M |
|
317
Arista Networks
ANET
$242B
| $37.9M | 0.08% |
1,248,216
-255,304
| -17% | -$7.86M |
|
318
VeriSign
VRSN
$26.6B
| $37.9M | 0.08% |
184,617
-15,878
| -8% | -$3.04M |
|
|
319
Applied Materials
AMAT
$418B
| $37.6M | 0.08% |
386,900
-484,495
| -56% | -$46.5M |
|
320
Check Point Software Technologies
CHKP
$13.4B
| $37.4M | 0.08% |
296,633
+21,944
| +8% | +$2.74M |
|
321
Microchip Technology
MCHP
$44.6B
| $37.4M | 0.08% |
531,823
+8,373
| +2% | +$577K |
|
322
NetApp
NTAP
$39.4B
| $37.3M | 0.08% |
620,327
-63,193
| -9% | -$4.19M |
|
323
Sun Life Financial
SLF
$45.7B
| $37.2M | 0.08% |
802,036
+59,600
| +8% | +$2.64M |
|
324
Roper Technologies
ROP
$39.9B
| $37M | 0.08% |
85,604
+13,787
| +19% | +$5.68M |
|
325
Marriott International
MAR
$90.9B
| $36.9M | 0.08% |
248,272
+39,558
| +19% | +$6.09M |
|
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.