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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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4.35B
| $8.06M | 0.02% |
133,605
-15,331
| -10% | -$905K |
|
852
Idexx Laboratories
IDXX
$46.7B
| $8.01M | 0.02% |
19,578
+411
| +2% | +$160K |
|
853
British American Tobacco
BTI
$123B
| $8M | 0.02% |
200,088
+2,313
| +1% | +$90.9K |
|
854
Clearfield
CLFD
$393M
| $7.98M | 0.02% |
84,726
+18,839
| +29% | +$1.99M |
|
855
Nomad Foods
NOMD
$1.62B
| $7.96M | 0.02% |
461,883
+84,192
| +22% | +$1.33M |
|
856
BlackLine
BL
$1.66B
| $7.95M | 0.02% |
118,123
-9,340
| -7% | -$579K |
|
857
Saia
SAIA
$9.48B
| $7.92M | 0.02% |
37,759
-11,991
| -24% | -$2.61M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.89M | 0.02% |
173,039
-26,923
| -13% | -$1.08M |
|
859
Repligen
RGEN
$9.36B
| $7.88M | 0.02% |
46,560
-6,481
| -12% | -$1.18M |
|
860
CNO Financial Group
CNO
$5.1B
| $7.87M | 0.02% |
344,562
-14,430
| -4% | -$311K |
|
|
INBX
861
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.87M | 0.02% |
319,545
-21,059
| -6% | -$619K |
|
862
i3 Verticals
IIIV
$330M
| $7.86M | 0.02% |
322,945
-35,459
| -10% | -$800K |
|
863
Fortune Brands Innovations
FBIN
$5.97B
| $7.85M | 0.02% |
137,353
+31,460
| +30% | +$1.65M |
|
864
Viper Energy
VNOM
$15.3B
| $7.85M | 0.02% |
246,879
-21,593
| -8% | -$697K |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$2.06B
| $7.84M | 0.02% |
345,902
-38,635
| -10% | -$837K |
|
|
LGTY
866
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.83M | 0.02% |
533,043
-40,330
| -7% | -$619K |
|
867
Goodyear
GT
$1.78B
| $7.82M | 0.02% |
770,225
-649,467
| -46% | -$7.1M |
|
868
Darden Restaurants
DRI
$24.8B
| $7.8M | 0.02% |
56,387
+9,130
| +19% | +$1.27M |
|
869
Workiva
WK
$3.76B
| $7.8M | 0.02% |
92,893
-15,522
| -14% | -$1.2M |
|
|
CADE
870
DELISTED
Cadence Bank
CADE
| $7.79M | 0.02% |
315,775
-288,071
| -48% | -$7.73M |
|
871
NovaGold Resources
NG
$3.37B
| $7.76M | 0.02% |
1,297,868
-86,844
| -6% | -$463K |
|
872
Pegasystems
PEGA
$5.46B
| $7.76M | 0.02% |
453,136
-47,306
| -9% | -$818K |
|
873
Hubbell
HUBB
$27.4B
| $7.76M | 0.02% |
33,042
+4,625
| +16% | +$1.11M |
|
874
Schneider National
SNDR
$6.12B
| $7.7M | 0.02% |
329,115
-8,877
| -3% | -$208K |
|
875
Treace Medical Concepts
TMCI
$306M
| $7.69M | 0.02% |
334,542
-43,140
| -11% | -$993K |
|
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.