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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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$105B
| $33.6M | 0.07% |
469,937
+162,911
| +53% | +$10.9M |
|
352
United Therapeutics
UTHR
$22.7B
| $33.5M | 0.07% |
120,525
-38,834
| -24% | -$9.8M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.07% |
895,233
-206,614
| -19% | -$7.77M |
|
|
WCN
354
Waste Connections
WCN
$41.9B
| $33.4M | 0.07% |
252,288
-26,951
| -10% | -$3.67M |
|
355
Agnico Eagle Mines
AEM
$91.4B
| $33.4M | 0.07% |
642,279
+283,790
| +79% | +$13.4M |
|
356
Coupang
CPNG
$29.1B
| $33.3M | 0.07% |
2,261,708
+55,903
| +3% | +$987K |
|
357
Essex Property Trust
ESS
$18.2B
| $33.2M | 0.07% |
156,453
-55,781
| -26% | -$12.2M |
|
|
B
358
Barrick Mining
B
$68.5B
| $33.1M | 0.07% |
1,933,458
-205,511
| -10% | -$3.27M |
|
359
Yum China
YUMC
$16.5B
| $32.8M | 0.07% |
599,812
+463,094
| +339% | +$23.5M |
|
|
PPL
360
PPL Corp
PPL
$26.3B
| $32.6M | 0.07% |
1,115,823
+73,681
| +7% | +$2.03M |
|
361
Constellation Energy
CEG
$95.8B
| $32.4M | 0.07% |
375,914
+75,266
| +25% | +$6.77M |
|
362
Brixmor Property Group
BRX
$9.15B
| $32.3M | 0.07% |
1,427,394
+337
| +0% | +$7.21K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $32.2M | 0.07% |
264,359
+17,384
| +7% | +$2.12M |
|
364
Crown Holdings
CCK
$13.1B
| $32.2M | 0.07% |
392,155
-6,182
| -2% | -$493K |
|
365
Lennar Class A
LEN
$20.6B
| $32.1M | 0.07% |
366,429
-35,176
| -9% | -$2.85M |
|
366
American Electric Power
AEP
$66.9B
| $32.1M | 0.07% |
337,816
+132,609
| +65% | +$12.1M |
|
367
AGCO
AGCO
$7.06B
| $31.8M | 0.07% |
229,287
+6,252
| +3% | +$771K |
|
368
Murphy USA
MUSA
$10.2B
| $31.8M | 0.07% |
113,422
-16,244
| -13% | -$4.71M |
|
|
AIMC
369
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.6M | 0.07% |
529,538
-285,897
| -35% | -$15M |
|
370
Ford
F
$55.8B
| $31.6M | 0.07% |
2,719,248
-100,156
| -4% | -$1.29M |
|
371
Alcon
ALC
$35.9B
| $31.2M | 0.06% |
456,604
+31,190
| +7% | +$1.99M |
|
372
Emerson Electric
EMR
$88.5B
| $30.9M | 0.06% |
321,766
-8,776
| -3% | -$789K |
|
373
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.6M | 0.06% |
296,102
+50,879
| +21% | +$4.78M |
|
374
Dentsply Sirona
XRAY
$2.34B
| $30.6M | 0.06% |
961,463
+176,834
| +23% | +$5.33M |
|
375
Veeva Systems
VEEV
$38.1B
| $30.6M | 0.06% |
189,230
+10,490
| +6% | +$1.79M |
|
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.