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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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$50.9B
| $19M | 0.04% |
1,055,610
-514,488
| -33% | -$9.57M |
|
527
Waters Corp
WAT
$40.4B
| $18.8M | 0.04% |
54,845
+4,803
| +10% | +$1.52M |
|
528
Box
BOX
$4.65B
| $18.8M | 0.04% |
602,552
-15,123
| -2% | -$431K |
|
529
Booz Allen Hamilton
BAH
$9.37B
| $18.7M | 0.04% |
179,337
+80,982
| +82% | +$8.42M |
|
530
Canadian Imperial Bank of Commerce
CM
$109B
| $18.7M | 0.04% |
462,884
-25,687
| -5% | -$1.13M |
|
531
Edwards Lifesciences
EW
$53B
| $18.7M | 0.04% |
250,235
+15,902
| +7% | +$1.23M |
|
532
Jabil
JBL
$35.3B
| $18.7M | 0.04% |
273,937
+113,387
| +71% | +$7.49M |
|
533
Neurocrine Biosciences
NBIX
$16.8B
| $18.7M | 0.04% |
156,385
+34,048
| +28% | +$3.99M |
|
534
Cintas
CTAS
$81.1B
| $18.7M | 0.04% |
165,328
-3,140
| -2% | -$340K |
|
535
EnerSys
ENS
$6.79B
| $18.7M | 0.04% |
252,726
-8,608
| -3% | -$601K |
|
|
FISV
536
Fiserv Inc
FISV
$27.8B
| $18.6M | 0.04% |
184,498
+54,554
| +42% | +$5.43M |
|
537
Casey's General Stores
CASY
$31.6B
| $18.6M | 0.04% |
82,716
+18,085
| +28% | +$4.12M |
|
538
GXO Logistics
GXO
$5.4B
| $18.6M | 0.04% |
435,610
+36,835
| +9% | +$1.48M |
|
539
Huntington Bancshares
HBAN
$35.6B
| $18.6M | 0.04% |
1,318,563
+31,100
| +2% | +$450K |
|
540
Henry Schein
HSIC
$9.82B
| $18.3M | 0.04% |
228,551
-13,518
| -6% | -$1.02M |
|
541
Vipshop
VIPS
$7.4B
| $18.2M | 0.04% |
1,331,691
+41,162
| +3% | +$409K |
|
542
Evergy
EVRG
$18.9B
| $18.2M | 0.04% |
289,101
-71,646
| -20% | -$4.3M |
|
543
Dropbox
DBX
$8.07B
| $18.1M | 0.04% |
810,938
-54,103
| -6% | -$1.19M |
|
544
BCE
BCE
$21B
| $18.1M | 0.04% |
411,155
-34,146
| -8% | -$1.54M |
|
|
ALE
545
DELISTED
Allete
ALE
| $18.1M | 0.04% |
280,336
+4,826
| +2% | +$286K |
|
546
Ashland
ASH
$3.45B
| $18.1M | 0.04% |
167,801
+27,214
| +19% | +$2.87M |
|
547
LKQ Corp
LKQ
$6.22B
| $18M | 0.04% |
336,766
-83,413
| -20% | -$4.41M |
|
548
Columbia Banking Systems
COLB
$8.84B
| $17.8M | 0.04% |
590,356
-91,150
| -13% | -$2.9M |
|
549
Adecoagro
AGRO
$1.39B
| $17.8M | 0.04% |
2,142,701
+725,546
| +51% | +$5.94M |
|
550
Celsius Holdings
CELH
$6.89B
| $17.7M | 0.04% |
509,919
-110,625
| -18% | -$3.61M |
|
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.