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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $230M | 0.47% |
682,354
+19,778
| +3% | +$6.33M |
|
27
Oracle
ORCL
$423B
| $221M | 0.46% |
2,713,566
-230,035
| -8% | -$17.5M |
|
28
NextEra Energy
NEE
$177B
| $220M | 0.45% |
2,636,576
-170,752
| -6% | -$13.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218M | 0.45% |
706,634
-40,811
| -5% | -$12.1M |
|
30
S&P Global
SPGI
$120B
| $213M | 0.44% |
634,057
+55,419
| +10% | +$18.3M |
|
31
UBS Group
UBS
$176B
| $194M | 0.4% |
10,407,879
-688,956
| -6% | -$11.7M |
|
32
Walt Disney
DIS
$181B
| $193M | 0.4% |
2,217,427
+154,040
| +7% | +$14.7M |
|
33
Danaher
DHR
$144B
| $191M | 0.39% |
810,827
+127,996
| +19% | +$29.7M |
|
34
Canadian National Railway
CNI
$76.6B
| $190M | 0.39% |
1,602,005
+139,196
| +10% | +$16.6M |
|
35
Enbridge
ENB
$112B
| $189M | 0.39% |
4,827,266
+481,206
| +11% | +$18.8M |
|
36
HCA Healthcare
HCA
$89.5B
| $186M | 0.38% |
776,697
-32,785
| -4% | -$7.34M |
|
37
Chevron
CVX
$366B
| $185M | 0.38% |
1,031,236
+60,925
| +6% | +$10.6M |
|
38
Realty Income
O
$59.1B
| $184M | 0.38% |
2,893,347
+47,609
| +2% | +$2.96M |
|
39
Wells Fargo
WFC
$264B
| $182M | 0.38% |
4,410,147
-164,177
| -4% | -$7.27M |
|
40
Cisco
CSCO
$479B
| $182M | 0.37% |
3,815,823
+239,230
| +7% | +$10.9M |
|
41
Simon Property Group
SPG
$72.3B
| $176M | 0.36% |
1,497,616
+451,501
| +43% | +$50.2M |
|
42
AutoZone
AZO
$51.1B
| $172M | 0.35% |
69,561
-5,784
| -8% | -$14M |
|
43
HDFC Bank
HDB
$121B
| $169M | 0.35% |
4,945,346
-31,644
| -0.6% | -$1.03M |
|
44
Eli Lilly
LLY
$1.06T
| $169M | 0.35% |
461,192
+18,214
| +4% | +$6.46M |
|
45
Tesla
TSLA
$1.3T
| $166M | 0.34% |
1,350,044
+36,215
| +3% | +$6.86M |
|
46
Humana
HUM
$46.2B
| $164M | 0.34% |
320,652
+5,130
| +2% | +$2.7M |
|
47
Citigroup
C
$226B
| $162M | 0.33% |
3,587,148
+70,942
| +2% | +$3.22M |
|
48
Costco
COST
$420B
| $162M | 0.33% |
353,949
+41,631
| +13% | +$20.3M |
|
49
Home Depot
HD
$355B
| $157M | 0.32% |
495,142
-3,036
| -0.6% | -$925K |
|
50
Nike
NKE
$61.9B
| $156M | 0.32% |
1,331,898
-125,676
| -9% | -$12.7M |
|
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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.