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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 | |
|---|---|---|---|---|---|---|
|
NVEE
726
DELISTED
NV5 Global
NVEE
| $11.1M | 0.02% |
334,152
+44,400
| +15% | +$1.54M |
|
727
National Bank Holdings
NBHC
$1.92B
| $11M | 0.02% |
262,404
+2,044
| +0.8% | +$88.3K |
|
728
Steris
STE
$23.5B
| $11M | 0.02% |
59,489
+5,543
| +10% | +$975K |
|
729
Dolby
DLB
$5.83B
| $10.8M | 0.02% |
153,827
+15,465
| +11% | +$1.07M |
|
730
Kemper
KMPR
$1.54B
| $10.8M | 0.02% |
219,886
+219,186
| +31,312% | +$11M |
|
|
AZUL
731
DELISTED
Azul
AZUL
| $10.8M | 0.02% |
1,770,540
-111,166
| -6% | -$867K |
|
|
CHCT
732
Community Healthcare Trust
CHCT
$433M
| $10.7M | 0.02% |
+299,955
| New | +$10.2M |
|
|
GOGL
733
DELISTED
Golden Ocean Group
GOGL
| $10.7M | 0.02% |
1,224,535
-127,402
| -9% | -$1.11M |
|
734
Tenet Healthcare
THC
$21.1B
| $10.7M | 0.02% |
220,531
+142,419
| +182% | +$6.58M |
|
|
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.02% |
290,760
+163,014
| +128% | +$6.44M |
|
736
Cytokinetics
CYTK
$10.8B
| $10.7M | 0.02% |
232,631
-131,092
| -36% | -$5.64M |
|
737
RPM International
RPM
$15B
| $10.7M | 0.02% |
108,690
+30,407
| +39% | +$2.95M |
|
738
Napco Security Technologies
NSSC
$1.45B
| $10.6M | 0.02% |
385,039
-28,416
| -7% | -$766K |
|
739
Unilever
UL
$134B
| $10.6M | 0.02% |
186,297
+20,619
| +12% | +$1.1M |
|
740
Pan American Silver
PAAS
$21.8B
| $10.6M | 0.02% |
646,668
-30,628
| -5% | -$490K |
|
741
Lattice Semiconductor
LSCC
$18.1B
| $10.5M | 0.02% |
162,133
+7,648
| +5% | +$462K |
|
742
CDW
CDW
$17B
| $10.5M | 0.02% |
58,894
+10,024
| +21% | +$1.76M |
|
743
Deluxe
DLX
$1.14B
| $10.5M | 0.02% |
618,975
-38,704
| -6% | -$689K |
|
744
Healthcare Services Group
HCSG
$1.48B
| $10.5M | 0.02% |
873,250
-17,052
| -2% | -$225K |
|
745
Paylocity
PCTY
$7.75B
| $10.5M | 0.02% |
53,924
+8,162
| +18% | +$1.75M |
|
746
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $10.4M | 0.02% |
168,582
-23,358
| -12% | -$1.48M |
|
747
MillerKnoll
MLKN
$1.66B
| $10.4M | 0.02% |
495,578
-28,661
| -5% | -$574K |
|
748
Teck Resources
TECK
$32.9B
| $10.4M | 0.02% |
275,217
-36,574
| -12% | -$1.27M |
|
749
Sonoco
SON
$5.7B
| $10.4M | 0.02% |
170,849
-30,023
| -15% | -$1.8M |
|
750
Tencent Music
TME
$14.5B
| $10.4M | 0.02% |
1,251,281
+104,933
| +9% | +$590K |
|
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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.