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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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$11.6B
| $21.4M | 0.04% |
285,958
-27,588
| -9% | -$2.07M |
|
477
Perrigo
PRGO
$1.75B
| $21.3M | 0.04% |
624,102
+94,428
| +18% | +$3.33M |
|
|
WNS
478
DELISTED
WNS Holdings
WNS
| $21.3M | 0.04% |
265,359
-58,283
| -18% | -$4.81M |
|
479
LivaNova
LIVN
$4.21B
| $21M | 0.04% |
377,780
-12,387
| -3% | -$633K |
|
480
NVR
NVR
$16.8B
| $21M | 0.04% |
4,543
-413
| -8% | -$1.82M |
|
481
SM Energy
SM
$7.55B
| $20.9M | 0.04% |
599,276
-80,141
| -12% | -$3.33M |
|
482
Seagate
STX
$182B
| $20.8M | 0.04% |
394,717
+55,773
| +16% | +$2.96M |
|
483
IQVIA
IQV
$39.8B
| $20.7M | 0.04% |
101,055
+961
| +1% | +$195K |
|
484
Element Solutions
ESI
$9.08B
| $20.7M | 0.04% |
1,137,834
-35,467
| -3% | -$639K |
|
485
Cenovus Energy
CVE
$54.5B
| $20.6M | 0.04% |
1,064,897
-83,876
| -7% | -$1.61M |
|
486
Chipotle Mexican Grill
CMG
$40.7B
| $20.5M | 0.04% |
739,800
+565,300
| +324% | +$16.9M |
|
487
Landstar System
LSTR
$6.05B
| $20.5M | 0.04% |
125,895
-6,415
| -5% | -$1.03M |
|
488
KBR
KBR
$4.83B
| $20.5M | 0.04% |
387,627
-19,684
| -5% | -$980K |
|
489
Labcorp
LH
$26.1B
| $20.4M | 0.04% |
101,020
+17,686
| +21% | +$3.46M |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.4M | 0.04% |
511,998
+57,708
| +13% | +$2.25M |
|
491
RenaissanceRe
RNR
$13.2B
| $20.4M | 0.04% |
110,667
-12,517
| -10% | -$2.11M |
|
492
PPG Industries
PPG
$25.7B
| $20.4M | 0.04% |
161,778
-5,400
| -3% | -$661K |
|
493
Moderna
MRNA
$23.9B
| $20.3M | 0.04% |
113,392
-7,627
| -6% | -$1.25M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.04% |
3,471,309
+629,326
| +22% | +$4.14M |
|
495
Fair Isaac
FICO
$22.7B
| $20.2M | 0.04% |
33,790
-4,002
| -11% | -$2.11M |
|
496
Etsy
ETSY
$7.38B
| $20.2M | 0.04% |
168,774
+6,546
| +4% | +$749K |
|
497
Sarepta Therapeutics
SRPT
$1.81B
| $20.2M | 0.04% |
155,805
+10,064
| +7% | +$1.17M |
|
498
Jackson Financial
JXN
$8.83B
| $20.2M | 0.04% |
579,333
-12,874
| -2% | -$447K |
|
499
COPT Defense Properties
CDP
$4.14B
| $20.1M | 0.04% |
775,757
+875
| +0.1% | +$22.5K |
|
500
Evercore
EVR
$11.5B
| $19.9M | 0.04% |
182,617
+11,972
| +7% | +$1.25M |
|
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.