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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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$28.7B
| $8.47M | 0.02% |
76,385
+4,176
| +6% | +$438K |
|
827
Pool Corp
POOL
$7.36B
| $8.43M | 0.02% |
27,846
-2,025
| -7% | -$641K |
|
828
Levi Strauss
LEVI
$8.89B
| $8.43M | 0.02% |
543,220
+309,711
| +133% | +$4.81M |
|
829
Home BancShares
HOMB
$6.23B
| $8.38M | 0.02% |
367,613
-64,851
| -15% | -$1.57M |
|
830
Omnicom Group
OMC
$23.6B
| $8.36M | 0.02% |
102,484
-67,271
| -40% | -$4.99M |
|
831
Boeing
BA
$185B
| $8.34M | 0.02% |
43,827
+8,018
| +22% | +$1.31M |
|
832
Descartes Systems
DSGX
$6.82B
| $8.31M | 0.02% |
119,373
+19,127
| +19% | +$1.31M |
|
833
Cullen/Frost Bankers
CFR
$10.4B
| $8.31M | 0.02% |
62,121
+24,972
| +67% | +$3.55M |
|
834
Harmonic Inc
HLIT
$1.26B
| $8.3M | 0.02% |
633,649
+50,621
| +9% | +$706K |
|
835
Align Technology
ALGN
$12.3B
| $8.3M | 0.02% |
39,304
-21,628
| -35% | -$4.33M |
|
836
Match Group
MTCH
$8.48B
| $8.29M | 0.02% |
199,802
-25,986
| -12% | -$1.17M |
|
|
DEA
837
Easterly Government Properties
DEA
$1.14B
| $8.29M | 0.02% |
232,261
+87,747
| +61% | +$3.41M |
|
838
Zai Lab
ZLAB
$2.94B
| $8.27M | 0.02% |
269,232
-20,379
| -7% | -$643K |
|
839
Hanover Insurance
THG
$7.86B
| $8.22M | 0.02% |
60,821
-4,853
| -7% | -$677K |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $8.17M | 0.02% |
282,024
+165,876
| +143% | +$4.83M |
|
841
Nasdaq
NDAQ
$53.5B
| $8.17M | 0.02% |
132,836
+3,186
| +2% | +$198K |
|
842
Masco
MAS
$14.9B
| $8.16M | 0.02% |
174,537
-20,264
| -10% | -$977K |
|
843
Gentex
GNTX
$5.06B
| $8.15M | 0.02% |
298,783
-7,549
| -2% | -$201K |
|
844
Nutanix
NTNX
$17.3B
| $8.15M | 0.02% |
312,670
-353,244
| -53% | -$9.64M |
|
845
John Wiley & Sons Class A
WLY
$2.56B
| $8.13M | 0.02% |
202,979
+20,642
| +11% | +$864K |
|
846
Encore Capital Group
ECPG
$1.97B
| $8.12M | 0.02% |
169,312
+156,102
| +1,182% | +$7.53M |
|
|
PRMW
847
DELISTED
Primo Water Corporation
PRMW
| $8.11M | 0.02% |
522,146
-55,451
| -10% | -$806K |
|
848
Kohl's
KSS
$2.09B
| $8.08M | 0.02% |
319,985
+97,098
| +44% | +$2.75M |
|
849
Lamar Advertising Co
LAMR
$15.8B
| $8.07M | 0.02% |
85,532
-8,678
| -9% | -$803K |
|
850
PBF Energy
PBF
$8.23B
| $8.07M | 0.02% |
197,638
-23,926
| -11% | -$995K |
|
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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.