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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 | |
|---|---|---|---|---|---|---|
651
Boyd Gaming
BYD
$5.92B
| $13.5M | 0.03% |
247,261
+5,770
| +2% | +$325K |
|
|
AL
652
DELISTED
Air Lease Corp
AL
| $13.4M | 0.03% |
348,526
+178,935
| +106% | +$6.44M |
|
653
Chord Energy
CHRD
$7.58B
| $13.4M | 0.03% |
97,854
+8,519
| +10% | +$1.25M |
|
654
IAMGOLD
IAG
$10.5B
| $13.4M | 0.03% |
5,179,116
-1,086,452
| -17% | -$1.89M |
|
655
Equinox Gold
EQX
$13.5B
| $13.3M | 0.03% |
4,078,413
-37,302
| -0.9% | -$129K |
|
656
Federal Realty Investment Trust
FRT
$10.2B
| $13.3M | 0.03% |
131,952
+50,255
| +62% | +$5.09M |
|
657
Chemed
CHE
$7.18B
| $13.3M | 0.03% |
25,825
-9,254
| -26% | -$4.5M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% |
154,009
-42,013
| -21% | -$3.39M |
|
659
First Merchants
FRME
$2.66B
| $13.2M | 0.03% |
321,606
-67,408
| -17% | -$2.85M |
|
660
Monster Beverage
MNST
$89.6B
| $13.2M | 0.03% |
520,456
+17,824
| +4% | +$432K |
|
661
Brighthouse Financial
BHF
$3.46B
| $13.2M | 0.03% |
257,218
-18,274
| -7% | -$955K |
|
662
Chegg
CHGG
$94.8M
| $13.1M | 0.03% |
519,128
-154,748
| -23% | -$3.93M |
|
663
Ziff Davis
ZD
$2B
| $13.1M | 0.03% |
165,628
-5,708
| -3% | -$459K |
|
|
ARCH
664
DELISTED
Arch Resources, Inc.
ARCH
| $13.1M | 0.03% |
91,674
+45,421
| +98% | +$6.64M |
|
|
NVO
665
Novo Nordisk
NVO
$209B
| $13M | 0.03% |
192,772
| – | – |
|
|
FITB
666
Fifth Third Bancorp
FITB
$51.8B
| $13M | 0.03% |
396,426
-38,458
| -9% | -$1.31M |
|
667
Equifax
EFX
$21.3B
| $13M | 0.03% |
66,799
-70,261
| -51% | -$12.8M |
|
668
JD.com
JD
$45.2B
| $12.9M | 0.03% |
229,929
-128,851
| -36% | -$6.48M |
|
669
Houlihan Lokey
HLI
$8.62B
| $12.9M | 0.03% |
148,164
-12,715
| -8% | -$1.14M |
|
670
Monro
MNRO
$368M
| $12.9M | 0.03% |
285,292
-174,302
| -38% | -$8.05M |
|
671
Trimble
TRMB
$13.6B
| $12.9M | 0.03% |
254,957
+47,755
| +23% | +$2.66M |
|
672
Service Corp International
SCI
$11.4B
| $12.9M | 0.03% |
185,212
-118,159
| -39% | -$7.87M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $12.9M | 0.03% |
365,776
-207,617
| -36% | -$7.24M |
|
674
C.H. Robinson
CHRW
$17.3B
| $12.9M | 0.03% |
140,261
+22,704
| +19% | +$2.16M |
|
675
Martin Marietta Materials
MLM
$33B
| $12.8M | 0.03% |
37,667
-2,778
| -7% | -$948K |
|
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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.