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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 | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.35B
| $30.4M | 0.06% |
584,607
-99,337
| -15% | -$4.87M |
|
377
Itaú Unibanco
ITUB
$86.9B
| $30.4M | 0.06% |
7,302,722
-3,343,694
| -31% | -$15.2M |
|
378
NOV
NOV
$7.38B
| $30.2M | 0.06% |
1,446,149
-525,769
| -27% | -$11M |
|
379
L3Harris
LHX
$54B
| $30.2M | 0.06% |
144,990
-2,720
| -2% | -$613K |
|
380
Bank of Montreal
BMO
$127B
| $30.2M | 0.06% |
332,918
-12,647
| -4% | -$1.17M |
|
381
Zions Bancorporation
ZION
$10.3B
| $30.1M | 0.06% |
613,250
-5,043
| -0.8% | -$252K |
|
382
Live Nation Entertainment
LYV
$43B
| $30.1M | 0.06% |
431,753
+135,548
| +46% | +$10M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $29.9M | 0.06% |
303,474
-289,478
| -49% | -$30.3M |
|
384
Cousins Properties
CUZ
$4.83B
| $29.8M | 0.06% |
1,179,770
+871,847
| +283% | +$21.3M |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $29.6M | 0.06% |
391,368
-76,959
| -16% | -$5.48M |
|
386
Banco Bradesco
BBD
$36.3B
| $29.6M | 0.06% |
10,281,289
+3,270,865
| +47% | +$10.6M |
|
387
Dell
DELL
$296B
| $29.5M | 0.06% |
734,809
-77,534
| -10% | -$3.07M |
|
|
EQC
388
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.06% |
1,176,588
+413,789
| +54% | +$10.6M |
|
389
Televisa
TV
$1.52B
| $29.3M | 0.06% |
6,415,670
+108,068
| +2% | +$561K |
|
390
Regions Financial
RF
$26.8B
| $29.2M | 0.06% |
1,354,822
-223,442
| -14% | -$4.84M |
|
391
Vertiv
VRT
$104B
| $28.9M | 0.06% |
2,129,406
-146,260
| -6% | -$1.95M |
|
392
Wheaton Precious Metals
WPM
$60.6B
| $28.9M | 0.06% |
738,471
+28,461
| +4% | +$1.03M |
|
393
Newell Brands
NWL
$2.51B
| $28.8M | 0.06% |
2,204,974
+678,326
| +44% | +$9.27M |
|
394
Cboe Global Markets
CBOE
$29.8B
| $28.7M | 0.06% |
228,628
-12,141
| -5% | -$1.5M |
|
395
Essential Properties Realty Trust
EPRT
$6.53B
| $28.4M | 0.06% |
1,211,433
+330,427
| +38% | +$7.2M |
|
396
Delta Air Lines
DAL
$58.7B
| $28.2M | 0.06% |
858,735
+54,385
| +7% | +$1.8M |
|
397
Vontier
VNT
$4.63B
| $28.2M | 0.06% |
1,458,986
-235,572
| -14% | -$4.42M |
|
398
Jones Lang LaSalle
JLL
$16.4B
| $28M | 0.06% |
175,478
+4,472
| +3% | +$713K |
|
399
AXIS Capital
AXS
$7.43B
| $28M | 0.06% |
516,042
-23,859
| -4% | -$1.29M |
|
400
Western Digital
WDC
$151B
| $27.8M | 0.06% |
1,163,757
-166,378
| -13% | -$4.39M |
|
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.