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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$24.3B
| $27.7M | 0.06% |
253,911
+18,323
| +8% | +$2.07M |
|
402
Equity Residential
EQR
$24.7B
| $27.7M | 0.06% |
469,716
+54,086
| +13% | +$3.38M |
|
403
United Rentals
URI
$70.8B
| $27.7M | 0.06% |
77,836
+3,615
| +5% | +$1.19M |
|
404
Autoliv
ALV
$8.92B
| $27.7M | 0.06% |
361,155
-49,041
| -12% | -$3.92M |
|
405
Rio Tinto
RIO
$166B
| $27.6M | 0.06% |
387,468
+217,390
| +128% | +$13.7M |
|
406
Old Dominion Freight Line
ODFL
$44.1B
| $27.6M | 0.06% |
194,086
-2,632
| -1% | -$374K |
|
407
Kulicke & Soffa
KLIC
$4.53B
| $27.5M | 0.06% |
621,394
-26,339
| -4% | -$1.16M |
|
408
WEC Energy
WEC
$34.6B
| $27.4M | 0.06% |
292,693
+3,414
| +1% | +$315K |
|
409
Steel Dynamics
STLD
$38.5B
| $27.4M | 0.06% |
279,616
+3,406
| +1% | +$328K |
|
410
Flowserve
FLS
$10.1B
| $27.1M | 0.06% |
883,935
-323,916
| -27% | -$9.45M |
|
411
Oneok
OKE
$56.9B
| $27.1M | 0.06% |
412,032
+75,847
| +23% | +$4.66M |
|
412
Zebra Technologies
ZBRA
$17.9B
| $27.1M | 0.06% |
105,546
+38,522
| +57% | +$9.96M |
|
413
Ball Corp
BALL
$16.6B
| $26.8M | 0.06% |
522,806
-181,931
| -26% | -$9.42M |
|
414
iShares Gold Trust
IAU
$65.1B
| $26.7M | 0.06% |
772,900
| – | – |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | 0.06% |
778,019
-571,694
| -42% | -$21M |
|
416
Citizens Financial Group
CFG
$30.6B
| $26.6M | 0.05% |
674,886
-11,664
| -2% | -$455K |
|
417
Cameco
CCJ
$42.4B
| $26.5M | 0.05% |
1,170,355
+139,841
| +14% | +$3.29M |
|
418
Lamb Weston
LW
$7.12B
| $26.4M | 0.05% |
295,721
+15,267
| +5% | +$1.3M |
|
419
Nutrien
NTR
$31.6B
| $26.3M | 0.05% |
360,586
-24,154
| -6% | -$1.91M |
|
420
Dow Inc
DOW
$22.1B
| $26.3M | 0.05% |
521,116
+109,930
| +27% | +$5.37M |
|
421
Eastman Chemical
EMN
$8.39B
| $26.2M | 0.05% |
322,127
-90,254
| -22% | -$7.27M |
|
422
Gartner
IT
$12.2B
| $26.2M | 0.05% |
77,373
-6,523
| -8% | -$2.11M |
|
423
UGI
UGI
$7.29B
| $26.1M | 0.05% |
702,688
-168,160
| -19% | -$6.08M |
|
424
Paychex
PAYX
$43.1B
| $25.9M | 0.05% |
224,433
-9,329
| -4% | -$1.09M |
|
425
eBay
EBAY
$47.9B
| $25.7M | 0.05% |
618,217
+74,307
| +14% | +$3.08M |
|
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.