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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 | |
|---|---|---|---|---|---|---|
601
Harmony Gold Mining
HMY
$12.4B
| $15.6M | 0.03% |
4,573,179
-2,163,932
| -32% | -$6.82M |
|
602
Travel + Leisure Co
TNL
$4.5B
| $15.5M | 0.03% |
426,180
+36,863
| +9% | +$1.38M |
|
603
ICF International
ICFI
$1.64B
| $15.5M | 0.03% |
156,374
+4,594
| +3% | +$501K |
|
604
ICL Group
ICL
$6.89B
| $15.5M | 0.03% |
2,142,950
+518,978
| +32% | +$4.3M |
|
605
Sight Sciences
SGHT
$424M
| $15.4M | 0.03% |
1,257,634
+17,983
| +1% | +$171K |
|
606
Advance Auto Parts
AAP
$3.36B
| $15.3M | 0.03% |
104,360
-164,418
| -61% | -$26.6M |
|
607
Ternium
TX
$10.8B
| $15.3M | 0.03% |
496,494
-71,795
| -13% | -$2.15M |
|
608
BorgWarner
BWA
$14.1B
| $15.3M | 0.03% |
430,353
-23,305
| -5% | -$793K |
|
609
American Water Works
AWK
$26.9B
| $15.2M | 0.03% |
99,495
-56,466
| -36% | -$8.15M |
|
610
CGI
GIB
$15.6B
| $15.1M | 0.03% |
175,845
+10,577
| +6% | +$872K |
|
611
J&J Snack Foods
JJSF
$1.68B
| $15.1M | 0.03% |
101,153
-5,016
| -5% | -$744K |
|
|
ATVI
612
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.03% |
197,691
+10,167
| +5% | +$755K |
|
613
SLM Corp
SLM
$5.14B
| $15.1M | 0.03% |
910,414
+6,150
| +0.7% | +$101K |
|
614
Knight Transportation
KNX
$11.2B
| $15.1M | 0.03% |
288,060
-22,838
| -7% | -$1.18M |
|
615
Gerdau
GGB
$9.74B
| $15.1M | 0.03% |
3,402,929
+2,315,015
| +213% | +$9.96M |
|
616
Insperity
NSP
$1.96B
| $15.1M | 0.03% |
132,526
+23,700
| +22% | +$2.68M |
|
617
Royalty Pharma
RPRX
$25.8B
| $15.1M | 0.03% |
381,451
-2,286
| -0.6% | -$95.4K |
|
618
NETSCOUT
NTCT
$2.81B
| $14.9M | 0.03% |
459,195
-61,161
| -12% | -$2.11M |
|
619
Leonardo DRS
DRS
$12B
| $14.9M | 0.03% |
+1,165,247
| New | +$13.5M |
|
620
Commault Systems
CVLT
$5.78B
| $14.9M | 0.03% |
236,589
-1,683
| -0.7% | -$104K |
|
621
CubeSmart
CUBE
$9.23B
| $14.8M | 0.03% |
368,327
-36,271
| -9% | -$1.46M |
|
622
Thomson Reuters
TRI
$45.2B
| $14.8M | 0.03% |
123,365
-42,333
| -26% | -$4.88M |
|
623
LyondellBasell Industries
LYB
$20.2B
| $14.8M | 0.03% |
178,467
-47,841
| -21% | -$3.92M |
|
|
NTST
624
NETSTREIT Corp
NTST
$2.03B
| $14.7M | 0.03% |
799,741
+410,508
| +105% | +$7.66M |
|
625
MDU Resources
MDU
$4.29B
| $14.6M | 0.03% |
1,267,076
-342,535
| -21% | -$3.85M |
|
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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.