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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.3B
| $14.5M | 0.03% |
832,938
-82,921
| -9% | -$1.46M |
|
627
Wingstop
WING
$3.2B
| $14.4M | 0.03% |
104,876
+24,071
| +30% | +$3.55M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
117,425
-7,375
| -6% | -$850K |
|
629
NRG Energy
NRG
$25B
| $14.4M | 0.03% |
450,942
-227,812
| -34% | -$9.01M |
|
|
VRNT
630
DELISTED
Verint Systems
VRNT
| $14.3M | 0.03% |
394,941
-33,028
| -8% | -$1.19M |
|
631
Brunswick
BC
$5.21B
| $14.3M | 0.03% |
198,253
-2,080
| -1% | -$148K |
|
|
NEX
632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.2M | 0.03% |
1,541,456
-693,883
| -31% | -$6.79M |
|
633
Warner Bros
WBD
$67.4B
| $14.1M | 0.03% |
1,493,206
+176,200
| +13% | +$1.99M |
|
634
Fortis
FTS
$28.3B
| $14.1M | 0.03% |
351,972
+109,397
| +45% | +$4.29M |
|
635
DexCom
DXCM
$33.1B
| $14.1M | 0.03% |
124,875
+39,295
| +46% | +$4.31M |
|
636
Keurig Dr Pepper
KDP
$39.9B
| $14M | 0.03% |
392,929
-63,495
| -14% | -$2.38M |
|
637
Hormel Foods
HRL
$13.6B
| $14M | 0.03% |
306,363
+54,272
| +22% | +$2.53M |
|
638
Ezcorp Inc
EZPW
$1.67B
| $13.9M | 0.03% |
1,709,658
+532,131
| +45% | +$4.74M |
|
|
ONTF
639
DELISTED
ON24
ONTF
| $13.9M | 0.03% |
1,613,665
+79,453
| +5% | +$637K |
|
|
SA
640
Seabridge Gold
SA
$3.36B
| $13.9M | 0.03% |
1,108,655
-141,604
| -11% | -$1.68M |
|
641
Cemex
CX
$16.3B
| $13.9M | 0.03% |
3,430,782
-421,976
| -11% | -$1.69M |
|
642
HF Sinclair
DINO
$15.2B
| $13.8M | 0.03% |
268,042
+3,617
| +1% | +$208K |
|
643
Oshkosh
OSK
$9.59B
| $13.8M | 0.03% |
156,883
+11,332
| +8% | +$972K |
|
644
Halozyme
HALO
$11.6B
| $13.8M | 0.03% |
242,159
-28,762
| -11% | -$1.47M |
|
645
Ingersoll Rand
IR
$33.6B
| $13.8M | 0.03% |
263,011
+3,907
| +2% | +$199K |
|
646
Dover
DOV
$28.3B
| $13.7M | 0.03% |
101,177
+15,767
| +18% | +$2.09M |
|
647
A.O. Smith
AOS
$8.48B
| $13.7M | 0.03% |
239,485
+19,631
| +9% | +$1.1M |
|
648
LeMaitre Vascular
LMAT
$1.86B
| $13.7M | 0.03% |
297,537
-54,565
| -15% | -$2.56M |
|
649
Quanta Services
PWR
$99.4B
| $13.5M | 0.03% |
95,067
-5,026
| -5% | -$714K |
|
650
Marvell Technology
MRVL
$187B
| $13.5M | 0.03% |
364,880
+19,308
| +6% | +$788K |
|
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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.