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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 | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$80.5B
| $9.01M | 0.02% |
172,716
+76,386
| +79% | +$4.12M |
|
802
SPS Commerce
SPSC
$2.7B
| $8.99M | 0.02% |
70,034
+18,464
| +36% | +$2.38M |
|
803
Carlisle Companies
CSL
$15.5B
| $8.99M | 0.02% |
38,127
+4,117
| +12% | +$1.06M |
|
804
Crane NXT
CXT
$2.96B
| $8.97M | 0.02% |
256,890
+87,890
| +52% | +$3.07M |
|
|
SOVO
805
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.95M | 0.02% |
622,811
+264,374
| +74% | +$3.7M |
|
|
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.91M | 0.02% |
43,326
-10,164
| -19% | -$2.57M |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.02% |
64,523
-55,367
| -46% | -$7.66M |
|
808
Manhattan Associates
MANH
$11.5B
| $8.91M | 0.02% |
73,229
-9,569
| -12% | -$1.18M |
|
809
NiSource
NI
$19.9B
| $8.81M | 0.02% |
321,111
-128,765
| -29% | -$3.38M |
|
810
nVent Electric
NVT
$26.9B
| $8.81M | 0.02% |
229,017
+19,425
| +9% | +$717K |
|
811
Boot Barn
BOOT
$5.06B
| $8.8M | 0.02% |
140,788
-26,253
| -16% | -$1.57M |
|
812
UFP Technologies
UFPT
$2.47B
| $8.79M | 0.02% |
74,564
+8,784
| +13% | +$936K |
|
813
Concentrix
CNXC
$1.57B
| $8.78M | 0.02% |
65,923
-2,640
| -4% | -$321K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $8.78M | 0.02% |
324,205
-10,162
| -3% | -$295K |
|
815
Lyft
LYFT
$6.7B
| $8.72M | 0.02% |
791,374
+3,847
| +0.5% | +$46.4K |
|
816
CACI
CACI
$14.6B
| $8.69M | 0.02% |
28,915
-2,058
| -7% | -$600K |
|
817
Starwood Property Trust
STWD
$6.18B
| $8.69M | 0.02% |
474,111
+31,660
| +7% | +$631K |
|
|
CTRA
818
DELISTED
Coterra Energy
CTRA
| $8.69M | 0.02% |
353,551
+93,439
| +36% | +$2.58M |
|
819
NIO
NIO
$11.6B
| $8.65M | 0.02% |
886,982
-47,151
| -5% | -$543K |
|
|
VSXY
820
Victoria's Secret
VSXY
$7.69B
| $8.65M | 0.02% |
241,610
+56,181
| +30% | +$2.23M |
|
821
Extreme Networks
EXTR
$3.15B
| $8.61M | 0.02% |
470,132
+290,673
| +162% | +$5.09M |
|
822
Applied Industrial Technologies
AIT
$13.2B
| $8.59M | 0.02% |
68,098
+4,421
| +7% | +$542K |
|
823
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.59M | 0.02% |
36,099
-2,003
| -5% | -$427K |
|
|
EXE
824
Expand Energy Corp
EXE
$22.5B
| $8.51M | 0.02% |
90,203
+44,990
| +100% | +$4.46M |
|
825
Western Alliance Bancorporation
WAL
$8.88B
| $8.51M | 0.02% |
142,828
+43,029
| +43% | +$2.79M |
|
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.