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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 | |
|---|---|---|---|---|---|---|
326
Noble Corp
NE
$6.94B
| $36.6M | 0.08% |
977,902
+964,415
| +7,151% | +$34.3M |
|
327
Centene
CNC
$32.8B
| $36.5M | 0.08% |
445,259
-168,628
| -27% | -$13.8M |
|
328
W.R. Berkley
WRB
$26.1B
| $36.5M | 0.08% |
754,427
-63,069
| -8% | -$3.04M |
|
329
Las Vegas Sands
LVS
$29.5B
| $36.4M | 0.07% |
757,119
+659,813
| +678% | +$28M |
|
330
Sabra Healthcare REIT
SBRA
$5.27B
| $36.4M | 0.07% |
2,924,965
+437,127
| +18% | +$5.57M |
|
331
Leidos
LDOS
$17.4B
| $36.3M | 0.07% |
345,066
+7,066
| +2% | +$723K |
|
332
PNC Financial Services
PNC
$100B
| $36.2M | 0.07% |
229,137
-36,987
| -14% | -$5.82M |
|
333
Synchrony
SYF
$25.4B
| $36.1M | 0.07% |
1,099,634
-204,068
| -16% | -$6.99M |
|
334
Amphenol
APH
$209B
| $35.9M | 0.07% |
944,154
+121,722
| +15% | +$4.61M |
|
335
Skyworks Solutions
SWKS
$10.4B
| $35.5M | 0.07% |
389,826
+33,631
| +9% | +$3.01M |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $35.5M | 0.07% |
779,383
+101,965
| +15% | +$4.37M |
|
337
LPL Financial
LPLA
$29.2B
| $35.3M | 0.07% |
163,470
+26,746
| +20% | +$6.25M |
|
338
Sociedad Química y Minera de Chile
SQM
$20.9B
| $35.3M | 0.07% |
442,455
-190,395
| -30% | -$17.6M |
|
339
Constellation Brands
STZ
$22.7B
| $35.1M | 0.07% |
150,988
+36,622
| +32% | +$8.77M |
|
340
Global Payments
GPN
$22.7B
| $34.9M | 0.07% |
351,110
-6,688
| -2% | -$697K |
|
341
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34.8M | 0.07% |
218,597
-18,749
| -8% | -$2.75M |
|
342
Aflac
AFL
$61.1B
| $34.7M | 0.07% |
481,471
-66,719
| -12% | -$4.47M |
|
343
Magna International
MGA
$18.8B
| $34.6M | 0.07% |
615,202
+60,136
| +11% | +$3.38M |
|
344
CMS Energy
CMS
$21.7B
| $34.6M | 0.07% |
546,470
-113,919
| -17% | -$6.74M |
|
345
Rexford Industrial Realty
REXR
$8.12B
| $34.5M | 0.07% |
631,087
+342,189
| +118% | +$18.4M |
|
346
Ralph Lauren
RL
$24.2B
| $34.4M | 0.07% |
328,277
-12,659
| -4% | -$1.27M |
|
347
Textron
TXT
$15.4B
| $34.2M | 0.07% |
482,618
+22,588
| +5% | +$1.53M |
|
348
Markel Group
MKL
$22.9B
| $33.9M | 0.07% |
25,681
-602
| -2% | -$745K |
|
349
Qiagen
QGEN
$9.05B
| $33.8M | 0.07% |
637,008
-5,840
| -0.9% | -$288K |
|
350
Albemarle
ALB
$15.5B
| $33.8M | 0.07% |
155,635
+61,050
| +65% | +$16.3M |
|
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.