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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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$62B
| $23.3M | 0.05% |
140,721
+29,179
| +26% | +$4.61M |
|
452
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.2M | 0.05% |
161,381
+2,609
| +2% | +$399K |
|
453
Baxter International
BAX
$14.4B
| $23.1M | 0.05% |
453,045
+268,194
| +145% | +$14.4M |
|
454
CF Industries
CF
$18.4B
| $23.1M | 0.05% |
270,732
+30,954
| +13% | +$3.14M |
|
455
Nexstar Media Group
NXST
$5.91B
| $23M | 0.05% |
131,677
-1,484
| -1% | -$260K |
|
456
Fomento Económico Mexicano
FMX
$40.9B
| $22.8M | 0.05% |
287,634
-12,888
| -4% | -$948K |
|
457
Tronox
TROX
$993M
| $22.6M | 0.05% |
1,645,708
-123,521
| -7% | -$1.64M |
|
458
EPAM Systems
EPAM
$5.02B
| $22.5M | 0.05% |
68,665
-5,686
| -8% | -$1.93M |
|
459
Aramark
ARMK
$14.6B
| $22.4M | 0.05% |
748,642
-103,568
| -12% | -$2.86M |
|
460
Globe Life
GL
$14.2B
| $22.4M | 0.05% |
185,903
+716
| +0.4% | +$81.9K |
|
461
Amcor
AMCR
$21.8B
| $22.3M | 0.05% |
373,067
-14,720
| -4% | -$858K |
|
462
Pinnacle West Capital
PNW
$12B
| $22.3M | 0.05% |
293,054
-22,047
| -7% | -$1.58M |
|
463
Aecom
ACM
$9.42B
| $22.2M | 0.05% |
261,544
+191,766
| +275% | +$15.1M |
|
|
GRMN
464
Garmin
GRMN
$60.4B
| $22M | 0.05% |
238,797
+42,261
| +22% | +$3.73M |
|
465
Everest Group
EG
$14.2B
| $22M | 0.05% |
66,375
-47,811
| -42% | -$14.9M |
|
466
Snap-on
SNA
$21.3B
| $22M | 0.05% |
96,019
-16,057
| -14% | -$3.63M |
|
467
Alaska Air
ALK
$5.27B
| $21.9M | 0.05% |
510,212
-6,867
| -1% | -$303K |
|
468
Zimmer Biomet
ZBH
$18.7B
| $21.9M | 0.05% |
171,643
-122,786
| -42% | -$14.2M |
|
469
Celanese
CE
$4.88B
| $21.9M | 0.05% |
213,640
+33,502
| +19% | +$3.32M |
|
|
GRP.U
470
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.8M | 0.04% |
427,659
+84,586
| +25% | +$4.52M |
|
471
TransDigm Group
TDG
$67.6B
| $21.8M | 0.04% |
34,605
+949
| +3% | +$559K |
|
472
Brookfield
BN
$109B
| $21.7M | 0.04% |
1,029,369
-161,597
| -14% | -$3.62M |
|
|
CNH
473
CNH Industrial
CNH
$16.9B
| $21.5M | 0.04% |
1,340,351
+250,378
| +23% | +$3.61M |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.04% |
676,336
-812,902
| -55% | -$23.3M |
|
475
Charter Communications
CHTR
$18.3B
| $21.5M | 0.04% |
63,355
+10,397
| +20% | +$3.65M |
|
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.