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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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$29.6B
| $16.6M | 0.03% |
408,589
-135,282
| -25% | -$5.14M |
|
577
Spotify
SPOT
$105B
| $16.6M | 0.03% |
210,538
+10,200
| +5% | +$823K |
|
578
Manulife Financial
MFC
$73.3B
| $16.6M | 0.03% |
931,764
-4,070
| -0.4% | -$69.4K |
|
579
Flowers Foods
FLO
$1.51B
| $16.5M | 0.03% |
571,308
-10,360
| -2% | -$291K |
|
580
Insulet
PODD
$9.91B
| $16.4M | 0.03% |
55,854
+7,886
| +16% | +$2.17M |
|
581
Vistra
VST
$48.2B
| $16.4M | 0.03% |
707,356
+89,458
| +14% | +$2.07M |
|
582
Tractor Supply
TSCO
$18B
| $16.4M | 0.03% |
363,875
-393,680
| -52% | -$16.7M |
|
583
TE Connectivity
TEL
$62B
| $16.4M | 0.03% |
142,771
-25,560
| -15% | -$3.04M |
|
584
Kaiser Aluminum
KALU
$3.06B
| $16.3M | 0.03% |
215,204
-45,526
| -17% | -$3.64M |
|
585
Pentair
PNR
$10.7B
| $16.3M | 0.03% |
362,889
+49,429
| +16% | +$2.15M |
|
586
The Mosaic Company
MOS
$7.46B
| $16.3M | 0.03% |
371,794
-73,914
| -17% | -$3.66M |
|
587
BWX Technologies
BWXT
$15.5B
| $16.3M | 0.03% |
280,560
+13,078
| +5% | +$751K |
|
588
Afya
AFYA
$1.23B
| $16.2M | 0.03% |
1,034,879
-155,605
| -13% | -$2.31M |
|
589
V2X
VVX
$2.6B
| $16.2M | 0.03% |
391,235
+38,677
| +11% | +$1.53M |
|
|
AVTA
590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.1M | 0.03% |
632,053
+149,115
| +31% | +$3.42M |
|
591
BJ's Restaurants
BJRI
$1.46B
| $16.1M | 0.03% |
611,176
-46,039
| -7% | -$1.35M |
|
592
Equitable Holdings
EQH
$14.4B
| $16M | 0.03% |
555,803
-342,820
| -38% | -$10.1M |
|
|
CMA
593
DELISTED
Comerica
CMA
| $15.9M | 0.03% |
238,514
+2,485
| +1% | +$172K |
|
594
Stantec
STN
$8.35B
| $15.9M | 0.03% |
332,152
-29,776
| -8% | -$1.44M |
|
595
Arrow Electronics
ARW
$10.3B
| $15.8M | 0.03% |
151,233
-83,571
| -36% | -$8.62M |
|
596
Grab
GRAB
$15B
| $15.8M | 0.03% |
4,910,127
+497,426
| +11% | +$1.43M |
|
597
MarketAxess Holdings
MKTX
$5.72B
| $15.7M | 0.03% |
56,236
-19,671
| -26% | -$5.06M |
|
598
DoorDash
DASH
$90.9B
| $15.7M | 0.03% |
320,946
+27,065
| +9% | +$1.41M |
|
599
SAP
SAP
$241B
| $15.6M | 0.03% |
151,537
+2,579
| +2% | +$258K |
|
600
Southwest Airlines
LUV
$22B
| $15.6M | 0.03% |
462,229
+149,442
| +48% | +$5.39M |
|
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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.