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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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$9.19B
| $11.9M | 0.02% |
116,086
-6,593
| -5% | -$647K |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.8M | 0.02% |
+163,376
| New | +$11.6M |
|
703
Okta
OKTA
$26.2B
| $11.8M | 0.02% |
172,290
+43,328
| +34% | +$2.47M |
|
704
TechnipFMC
FTI
$29.1B
| $11.8M | 0.02% |
965,205
-2,449,995
| -72% | -$27.4M |
|
705
IDEX
IEX
$17.2B
| $11.7M | 0.02% |
51,343
+1,191
| +2% | +$266K |
|
706
NetEase
NTES
$85.4B
| $11.7M | 0.02% |
160,784
+110,463
| +220% | +$7.52M |
|
707
Littelfuse
LFUS
$11.6B
| $11.7M | 0.02% |
53,021
-1,555
| -3% | -$347K |
|
708
Nordson
NDSN
$17.2B
| $11.7M | 0.02% |
49,014
-3,473
| -7% | -$793K |
|
709
Regal Rexnord
RRX
$11.5B
| $11.6M | 0.02% |
97,033
+10,696
| +12% | +$1.4M |
|
710
Medpace
MEDP
$16.8B
| $11.6M | 0.02% |
54,488
-43,996
| -45% | -$8.79M |
|
711
Affiliated Managers Group
AMG
$9.6B
| $11.6M | 0.02% |
73,064
+51,880
| +245% | +$7.34M |
|
712
International Paper
IP
$21.9B
| $11.5M | 0.02% |
332,236
-127,004
| -28% | -$4.39M |
|
|
SEI
713
Solaris Energy Infrastructure
SEI
$3.86B
| $11.4M | 0.02% |
1,151,012
+9,927
| +0.9% | +$109K |
|
714
Full Truck Alliance
YMM
$10.1B
| $11.4M | 0.02% |
1,427,356
+416,580
| +41% | +$2.86M |
|
715
Monolithic Power Systems
MPWR
$67.9B
| $11.4M | 0.02% |
32,228
-12,243
| -28% | -$4.4M |
|
716
Fox Class A
FOXA
$26.6B
| $11.4M | 0.02% |
374,314
+5,536
| +2% | +$169K |
|
717
Brown & Brown
BRO
$24B
| $11.4M | 0.02% |
198,628
-56,169
| -22% | -$3.28M |
|
718
Imperial Oil
IMO
$62.3B
| $11.3M | 0.02% |
233,121
+37,002
| +19% | +$1.91M |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $11.3M | 0.02% |
176,166
+19,242
| +12% | +$1.21M |
|
720
Interactive Brokers
IBKR
$41.1B
| $11.3M | 0.02% |
624,204
+15,500
| +3% | +$290K |
|
721
Ovintiv
OVV
$17.6B
| $11.3M | 0.02% |
222,141
+6,828
| +3% | +$357K |
|
|
MPT
722
Medical Properties Trust
MPT
$2.48B
| $11.2M | 0.02% |
1,002,862
+209,620
| +26% | +$2.44M |
|
723
Five Below
FIVE
$13B
| $11.2M | 0.02% |
63,130
+1,430
| +2% | +$225K |
|
|
DOCU
724
DocuSign
DOCU
$11.4B
| $11.2M | 0.02% |
201,398
+12,535
| +7% | +$610K |
|
725
Avery Dennison
AVY
$13.5B
| $11.1M | 0.02% |
61,181
-6,539
| -10% | -$1.17M |
|
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.