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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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$3.22B
| $7.64M | 0.02% |
172,279
-13,987
| -8% | -$560K |
|
877
Tetra Tech
TTEK
$9.12B
| $7.63M | 0.02% |
262,830
-63,240
| -19% | -$1.83M |
|
878
Organon & Co
OGN
$3.58B
| $7.61M | 0.02% |
272,625
+23,657
| +10% | +$605K |
|
879
Zscaler
ZS
$29B
| $7.61M | 0.02% |
68,028
+2,147
| +3% | +$292K |
|
880
Jacobs Solutions
J
$17.3B
| $7.56M | 0.02% |
76,093
+12,641
| +20% | +$1.24M |
|
881
United Airlines
UAL
$41.1B
| $7.55M | 0.02% |
200,322
+48,991
| +32% | +$1.99M |
|
882
Tyler Technologies
TYL
$13.2B
| $7.54M | 0.02% |
23,381
-367
| -2% | -$120K |
|
|
SEE
883
DELISTED
Sealed Air
SEE
| $7.53M | 0.02% |
150,867
-30,919
| -17% | -$1.51M |
|
884
Hyatt Hotels
H
$16.3B
| $7.52M | 0.02% |
83,176
+65,257
| +364% | +$5.99M |
|
885
Hasbro
HAS
$13.8B
| $7.5M | 0.02% |
123,005
-6,903
| -5% | -$431K |
|
886
News Corp Class A
NWSA
$15.4B
| $7.48M | 0.02% |
410,841
-33,933
| -8% | -$589K |
|
887
Ally Financial
ALLY
$13.4B
| $7.48M | 0.02% |
306,016
-203,671
| -40% | -$5.42M |
|
888
Commercial Metals
CMC
$8.03B
| $7.48M | 0.02% |
154,779
-17,766
| -10% | -$815K |
|
889
RingCentral
RNG
$5.31B
| $7.47M | 0.02% |
211,051
-257,675
| -55% | -$9.22M |
|
890
National Fuel Gas
NFG
$7.81B
| $7.46M | 0.02% |
117,777
-31,392
| -21% | -$2.02M |
|
891
Cohen & Steers
CNS
$4.39B
| $7.45M | 0.02% |
115,322
+62,590
| +119% | +$3.93M |
|
892
Rocket Pharmaceuticals
RCKT
$380M
| $7.44M | 0.02% |
380,046
+199,945
| +111% | +$3.68M |
|
893
Enovis
ENOV
$1.42B
| $7.44M | 0.02% |
138,933
+23,548
| +20% | +$1.22M |
|
894
First Bancorp
FBP
$4.44B
| $7.42M | 0.02% |
583,726
+22,541
| +4% | +$329K |
|
|
EDR
895
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.42M | 0.02% |
329,392
+16,585
| +5% | +$354K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | 0.02% |
243,925
-29,988
| -11% | -$959K |
|
|
CDMO
897
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.39M | 0.02% |
536,902
-125,380
| -19% | -$1.92M |
|
898
The Ensign Group
ENSG
$10.6B
| $7.39M | 0.02% |
78,079
-4,479
| -5% | -$406K |
|
899
Paycom
PAYC
$9.59B
| $7.39M | 0.02% |
23,802
+2,841
| +14% | +$917K |
|
900
ESAB
ESAB
$5.45B
| $7.38M | 0.02% |
157,369
+24,149
| +18% | +$1.01M |
|
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.