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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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$50.3B
| $10.3M | 0.02% |
62,366
+30,715
| +97% | +$4.86M |
|
|
PINE
752
Alpine Income Property Trust
PINE
$342M
| $10.3M | 0.02% |
540,083
-51,112
| -9% | -$925K |
|
753
Parker-Hannifin
PH
$135B
| $10.3M | 0.02% |
35,392
+9,542
| +37% | +$2.73M |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.02% |
250,632
+83,460
| +50% | +$3.12M |
|
755
Green Plains
GPRE
$1.11B
| $10.2M | 0.02% |
333,960
+25,832
| +8% | +$796K |
|
756
Inspire Medical Systems
INSP
$1.74B
| $10.2M | 0.02% |
40,330
+10,182
| +34% | +$2.17M |
|
757
Broadridge
BR
$19.8B
| $10.1M | 0.02% |
74,934
-1,873
| -2% | -$266K |
|
758
PagSeguro Digital
PAGS
$2.5B
| $10.1M | 0.02% |
1,155,055
-408,349
| -26% | -$4.8M |
|
759
Arrowhead Research
ARWR
$12.6B
| $10.1M | 0.02% |
248,609
+16,464
| +7% | +$545K |
|
760
Exelixis
EXEL
$13B
| $10.1M | 0.02% |
628,108
-2,914
| -0.5% | -$47.5K |
|
761
PG&E
PCG
$37.6B
| $10.1M | 0.02% |
619,061
+318,623
| +106% | +$4.82M |
|
762
Brookfield Infrastructure Partners
BIP
$17.9B
| $10M | 0.02% |
324,557
-61,478
| -16% | -$2.15M |
|
763
Edgewell Personal Care
EPC
$1.28B
| $10M | 0.02% |
260,583
-77,048
| -23% | -$3.06M |
|
764
Webster Financial
WBS
$12.8B
| $10M | 0.02% |
211,917
-44,217
| -17% | -$2.21M |
|
765
Magnolia Oil & Gas
MGY
$6.16B
| $9.96M | 0.02% |
424,697
-28,622
| -6% | -$698K |
|
766
Franco-Nevada
FNV
$46.4B
| $9.95M | 0.02% |
73,071
-17,176
| -19% | -$2.27M |
|
767
Euronet Worldwide
EEFT
$2.65B
| $9.95M | 0.02% |
105,374
-147
| -0.1% | -$12.7K |
|
768
Bio-Techne
TECH
$11.2B
| $9.94M | 0.02% |
119,643
-13,857
| -10% | -$1.1M |
|
769
Enphase Energy
ENPH
$5.58B
| $9.85M | 0.02% |
37,180
+19,711
| +113% | +$5.73M |
|
770
Bath & Body Works
BBWI
$3.83B
| $9.83M | 0.02% |
233,389
+53,245
| +30% | +$1.99M |
|
771
Xerox
XRX
$425M
| $9.82M | 0.02% |
672,516
-35,361
| -5% | -$533K |
|
772
Scholastic
SCHL
$801M
| $9.78M | 0.02% |
247,970
+43,992
| +22% | +$1.64M |
|
773
Universal Health Services
UHS
$10.1B
| $9.77M | 0.02% |
69,373
-39,313
| -36% | -$4.64M |
|
774
Signet Jewelers
SIG
$3.7B
| $9.73M | 0.02% |
143,141
-1,009
| -0.7% | -$64.3K |
|
775
Assurant
AIZ
$14B
| $9.67M | 0.02% |
77,236
-278
| -0.4% | -$37K |
|
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.