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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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$26.2B
| $17.6M | 0.04% |
96,024
-13,394
| -12% | -$2.45M |
|
552
Capri Holdings
CPRI
$1.75B
| $17.6M | 0.04% |
306,787
-2,206
| -0.7% | -$111K |
|
553
Encompass Health
EHC
$12.5B
| $17.6M | 0.04% |
293,433
-50,198
| -15% | -$2.73M |
|
554
Akamai
AKAM
$16.9B
| $17.5M | 0.04% |
207,496
+47,267
| +29% | +$4.12M |
|
555
STAG Industrial
STAG
$7.09B
| $17.4M | 0.04% |
537,268
+39,982
| +8% | +$1.25M |
|
556
Fastenal
FAST
$59.8B
| $17.3M | 0.04% |
730,822
-167,558
| -19% | -$4.1M |
|
557
Baidu
BIDU
$37.1B
| $17.3M | 0.04% |
151,147
-14,703
| -9% | -$1.5M |
|
|
P
558
Everpure Inc
P
$32.6B
| $17.2M | 0.04% |
642,677
-38,949
| -6% | -$1.13M |
|
559
Expedia Group
EXPE
$37.7B
| $17.1M | 0.04% |
195,550
+19,314
| +11% | +$1.83M |
|
560
Lennox International
LII
$14.6B
| $17.1M | 0.04% |
71,451
+5,793
| +9% | +$1.42M |
|
561
Sysco
SYY
$40.1B
| $17.1M | 0.04% |
223,625
-3,350
| -1% | -$271K |
|
562
Rogers Communications
RCI
$18.7B
| $17.1M | 0.04% |
366,739
-15,339
| -4% | -$653K |
|
563
Quest Diagnostics
DGX
$26.2B
| $17.1M | 0.04% |
108,964
+13,344
| +14% | +$1.92M |
|
564
Gen Digital
GEN
$17.5B
| $17M | 0.04% |
794,978
+367,095
| +86% | +$8.11M |
|
565
Kirby Corp
KEX
$7B
| $17M | 0.03% |
263,480
-109,222
| -29% | -$7.29M |
|
566
Kosmos Energy
KOS
$1.49B
| $16.9M | 0.03% |
2,664,964
+259,535
| +11% | +$1.62M |
|
567
Atlassian
TEAM
$38.5B
| $16.9M | 0.03% |
131,302
+17,393
| +15% | +$2.77M |
|
568
Calix
CALX
$2.4B
| $16.8M | 0.03% |
245,886
+2,823
| +1% | +$190K |
|
569
Mativ Holdings
MATV
$706M
| $16.8M | 0.03% |
803,260
-2,038
| -0.3% | -$44.2K |
|
570
Range Resources
RRC
$9.41B
| $16.8M | 0.03% |
669,560
+35,076
| +6% | +$960K |
|
571
Boise Cascade
BCC
$2.96B
| $16.8M | 0.03% |
241,298
-18,381
| -7% | -$1.25M |
|
572
Teledyne Technologies
TDY
$32B
| $16.7M | 0.03% |
41,869
-5,057
| -11% | -$1.97M |
|
573
Weyerhaeuser
WY
$18.2B
| $16.7M | 0.03% |
539,091
-164,759
| -23% | -$5.11M |
|
574
International Flavors & Fragrances
IFF
$21.7B
| $16.7M | 0.03% |
159,176
-294,871
| -65% | -$29M |
|
|
POSH
575
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.6M | 0.03% |
930,614
-743,065
| -44% | -$13.2M |
|
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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.