We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.03% |
557,275
+68,115
| +14% | +$1.65M |
|
677
Pacira BioSciences
PCRX
$974M
| $12.8M | 0.03% |
330,864
-163,864
| -33% | -$7.97M |
|
678
Sunstone Hotel Investors
SHO
$2.01B
| $12.6M | 0.03% |
1,307,625
+1,073,027
| +457% | +$11.1M |
|
679
Packaging Corp of America
PKG
$22.7B
| $12.5M | 0.03% |
97,757
-62,657
| -39% | -$7.85M |
|
680
Whirlpool
WHR
$2.75B
| $12.5M | 0.03% |
88,065
+16,361
| +23% | +$2.33M |
|
681
PENN Entertainment
PENN
$2.53B
| $12.4M | 0.03% |
417,954
-15,513
| -4% | -$503K |
|
682
Unum
UNM
$14.5B
| $12.4M | 0.03% |
301,125
+187,804
| +166% | +$7.87M |
|
683
argenx
ARGX
$54.2B
| $12.4M | 0.03% |
32,603
-8,150
| -20% | -$3.05M |
|
684
ON Semiconductor
ON
$31.1B
| $12.3M | 0.03% |
197,922
+115,552
| +140% | +$7.71M |
|
685
KLA
KLAC
$252B
| $12.3M | 0.03% |
327,270
+38,120
| +13% | +$1.33M |
|
686
CrowdStrike
CRWD
$229B
| $12.3M | 0.03% |
467,644
-57,084
| -11% | -$1.95M |
|
687
M&T Bank
MTB
$36.3B
| $12.3M | 0.03% |
84,491
-5,179
| -6% | -$852K |
|
688
Guidewire Software
GWRE
$14.4B
| $12.2M | 0.03% |
195,649
-13,658
| -7% | -$811K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.03% |
366,309
-122,172
| -25% | -$3.79M |
|
690
Owens Corning
OC
$12.2B
| $12.2M | 0.03% |
142,927
-14,188
| -9% | -$1.24M |
|
691
ITT
ITT
$18.9B
| $12.2M | 0.03% |
150,172
-10,797
| -7% | -$836K |
|
692
AMN Healthcare
AMN
$1.42B
| $12.2M | 0.03% |
118,369
-33,017
| -22% | -$3.8M |
|
693
Boston Properties
BXP
$10.8B
| $12.2M | 0.03% |
179,925
-556,808
| -76% | -$39.5M |
|
694
Stanley Black & Decker
SWK
$15.5B
| $12.1M | 0.03% |
161,571
+47,047
| +41% | +$3.67M |
|
695
Sensata Technologies
ST
$6.66B
| $12.1M | 0.02% |
299,826
+150,337
| +101% | +$6.26M |
|
696
Principal Financial Group
PFG
$24.4B
| $12.1M | 0.02% |
143,305
-16,237
| -10% | -$1.39M |
|
697
Cirrus Logic
CRUS
$6.11B
| $12M | 0.02% |
161,151
-10,076
| -6% | -$725K |
|
698
Robert Half
RHI
$4.37B
| $11.9M | 0.02% |
161,814
-63,831
| -28% | -$4.87M |
|
699
Vulcan Materials
VMC
$37B
| $11.9M | 0.02% |
68,147
-3,936
| -5% | -$673K |
|
700
Domino's
DPZ
$11.5B
| $11.9M | 0.02% |
34,400
+2,953
| +9% | +$1.03M |
|
Similar funds
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.