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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$37.2B
| $9.65M | 0.02% |
157,488
-18,551
| -11% | -$1.08M |
|
777
ResMed
RMD
$32B
| $9.56M | 0.02% |
45,826
+4,583
| +11% | +$1.01M |
|
778
Avient
AVNT
$4.16B
| $9.54M | 0.02% |
282,499
+246,676
| +689% | +$8.11M |
|
779
Novartis
NVS
$295B
| $9.5M | 0.02% |
104,750
+79,517
| +315% | +$6.7M |
|
780
Telus
TU
$15.3B
| $9.47M | 0.02% |
491,083
-63,031
| -11% | -$1.3M |
|
781
Darling Ingredients
DAR
$9.93B
| $9.44M | 0.02% |
150,775
+9,002
| +6% | +$635K |
|
|
ARIS
782
DELISTED
Aris Water Solutions
ARIS
| $9.43M | 0.02% |
654,359
+584,203
| +833% | +$8.97M |
|
783
Rockwell Automation
ROK
$49.2B
| $9.41M | 0.02% |
36,443
-15,651
| -30% | -$3.93M |
|
784
MongoDB
MDB
$35.1B
| $9.4M | 0.02% |
47,760
+13,073
| +38% | +$2.33M |
|
785
PTC Therapeutics
PTCT
$6.15B
| $9.37M | 0.02% |
245,579
+9,497
| +4% | +$395K |
|
786
International Money Express
IMXI
$353M
| $9.34M | 0.02% |
383,350
-151,316
| -28% | -$3.47M |
|
787
Matador Resources
MTDR
$6.47B
| $9.33M | 0.02% |
163,017
+12,532
| +8% | +$791K |
|
788
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $9.32M | 0.02% |
302,900
+7,520
| +3% | +$194K |
|
789
Cars.com
CARS
$641M
| $9.3M | 0.02% |
675,523
+643,686
| +2,022% | +$8.72M |
|
790
Texas Roadhouse
TXRH
$13.8B
| $9.29M | 0.02% |
102,143
-13,972
| -12% | -$1.34M |
|
791
NexGen Energy
NXE
$7.07B
| $9.28M | 0.02% |
2,100,207
-101,879
| -5% | -$425K |
|
792
ASML
ASML
$690B
| $9.28M | 0.02% |
16,982
+1,024
| +6% | +$536K |
|
793
Tennant Co
TNC
$1.16B
| $9.25M | 0.02% |
150,216
-5,832
| -4% | -$356K |
|
794
AptarGroup
ATR
$8.51B
| $9.24M | 0.02% |
83,753
-32,848
| -28% | -$3.37M |
|
795
Crocs
CROX
$6.4B
| $9.17M | 0.02% |
84,594
+53,151
| +169% | +$4.7M |
|
796
Dana Inc
DAN
$3.26B
| $9.16M | 0.02% |
605,509
-266,540
| -31% | -$4.13M |
|
797
Ryan Specialty Holdings
RYAN
$10.7B
| $9.11M | 0.02% |
219,503
+152,215
| +226% | +$6.23M |
|
798
Bunge Global
BG
$21.4B
| $9.1M | 0.02% |
91,234
-827
| -0.9% | -$79.4K |
|
799
Yelp
YELP
$1.33B
| $9.04M | 0.02% |
332,290
-27,097
| -8% | -$859K |
|
800
Old National Bancorp
ONB
$10.2B
| $9.03M | 0.02% |
502,001
-291,476
| -37% | -$5.35M |
|
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.