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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$116B
| $19.9M | 0.04% |
138,857
+32,059
| +30% | +$4.89M |
|
502
F5
FFIV
$23.2B
| $19.9M | 0.04% |
138,557
-9,462
| -6% | -$1.39M |
|
503
Ameren
AEE
$29.6B
| $19.8M | 0.04% |
222,578
-109,648
| -33% | -$9.22M |
|
504
Prudential Financial
PRU
$42.1B
| $19.8M | 0.04% |
198,786
-6,190
| -3% | -$627K |
|
505
Ferguson
FERG
$51.2B
| $19.8M | 0.04% |
155,689
+40,653
| +35% | +$4.73M |
|
506
Corning
GLW
$136B
| $19.7M | 0.04% |
617,246
-147,359
| -19% | -$4.78M |
|
507
Best Buy
BBY
$17.4B
| $19.7M | 0.04% |
244,945
+11,265
| +5% | +$829K |
|
508
Allison Transmission
ALSN
$10.3B
| $19.6M | 0.04% |
472,035
-7,155
| -1% | -$294K |
|
509
Molson Coors Class B
TAP
$7.93B
| $19.6M | 0.04% |
380,583
+23,317
| +7% | +$1.2M |
|
510
Arch Capital
ACGL
$33.5B
| $19.6M | 0.04% |
311,158
+12,116
| +4% | +$676K |
|
511
Johnson Controls International
JCI
$91.3B
| $19.5M | 0.04% |
304,896
+46,134
| +18% | +$2.82M |
|
512
SS&C Technologies
SSNC
$18.7B
| $19.5M | 0.04% |
374,624
-55,589
| -13% | -$2.82M |
|
513
Qualys
QLYS
$6.43B
| $19.5M | 0.04% |
173,435
-19,414
| -10% | -$2.43M |
|
514
State Street
STT
$51.3B
| $19.4M | 0.04% |
250,223
+25,034
| +11% | +$1.84M |
|
515
Rambus
RMBS
$10.4B
| $19.4M | 0.04% |
542,399
-611,640
| -53% | -$20.7M |
|
516
Clorox
CLX
$13B
| $19.4M | 0.04% |
138,202
-26,315
| -16% | -$3.73M |
|
517
PVH
PVH
$4.02B
| $19.3M | 0.04% |
274,024
-33,555
| -11% | -$2M |
|
518
Huntsman Corp
HUN
$1.82B
| $19.3M | 0.04% |
703,009
-424,620
| -38% | -$11.6M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.04% |
197,082
+33,377
| +20% | +$3.36M |
|
520
Highwoods Properties
HIW
$3.41B
| $19.2M | 0.04% |
687,816
-38,497
| -5% | -$1.07M |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $19.2M | 0.04% |
661,736
-232,565
| -26% | -$6.42M |
|
522
Grand Canyon Education
LOPE
$3.82B
| $19.2M | 0.04% |
181,311
-48,248
| -21% | -$4.81M |
|
523
NMI Holdings
NMIH
$3.32B
| $19.2M | 0.04% |
916,367
-113,530
| -11% | -$2.38M |
|
524
Valvoline
VVV
$4.3B
| $19.1M | 0.04% |
585,340
-253,019
| -30% | -$7.65M |
|
525
Globant
GLOB
$1.66B
| $19M | 0.04% |
113,230
-6,368
| -5% | -$1.13M |
|
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.