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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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11B
| $7.38M | 0.02% |
42,022
-1,068
| -2% | -$197K |
|
902
First American
FAF
$7.39B
| $7.35M | 0.02% |
140,430
+82,067
| +141% | +$4.16M |
|
903
Dillards
DDS
$10B
| $7.33M | 0.02% |
22,689
-4,251
| -16% | -$1.38M |
|
|
KAMN
904
DELISTED
Kaman Corp
KAMN
| $7.33M | 0.02% |
328,820
+67,339
| +26% | +$1.63M |
|
905
Consensus Cloud Solutions
CCSI
$671M
| $7.32M | 0.02% |
136,252
-7,665
| -5% | -$418K |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.29M | 0.02% |
129,000
| – | – |
|
907
Emcor
EME
$36.1B
| $7.28M | 0.02% |
49,069
+4
| +0% | +$568 |
|
|
VISN
908
Vistance Networks Inc
VISN
$2.66B
| $7.28M | 0.02% |
990,299
+523,075
| +112% | +$5.05M |
|
|
SIVB
909
DELISTED
SVB Financial Group
SIVB
| $7.28M | 0.02% |
31,482
-824
| -3% | -$205K |
|
910
Constellium
CSTM
$4.03B
| $7.27M | 0.02% |
614,490
-56,106
| -8% | -$656K |
|
911
Fidelity National Financial
FNF
$12.9B
| $7.23M | 0.01% |
192,185
-11,328
| -6% | -$425K |
|
912
Regency Centers
REG
$13.9B
| $7.23M | 0.01% |
115,626
+48,195
| +71% | +$2.96M |
|
913
Stellantis
STLA
$20.6B
| $7.22M | 0.01% |
509,461
-18,894
| -4% | -$263K |
|
914
Ascendis Pharma A/S
ASND
$16.7B
| $7.2M | 0.01% |
58,963
-7,239
| -11% | -$840K |
|
915
Restaurant Brands International
QSR
$25.6B
| $7.2M | 0.01% |
111,329
+100
| +0.1% | +$6.14K |
|
916
Ionis Pharmaceuticals
IONS
$9.3B
| $7.19M | 0.01% |
190,298
+97,978
| +106% | +$4.12M |
|
917
Liberty Global Class C
LBTYK
$3.43B
| $7.18M | 0.01% |
369,290
+151,535
| +70% | +$2.87M |
|
|
CTO
918
CTO Realty Growth
CTO
$811M
| $7.17M | 0.01% |
392,465
+42,506
| +12% | +$816K |
|
919
Devon Energy
DVN
$49.9B
| $7.14M | 0.01% |
116,075
-355,664
| -75% | -$24.2M |
|
920
Skywest
SKYW
$4.21B
| $7.11M | 0.01% |
+430,846
| New | +$7.55M |
|
921
Cincinnati Financial
CINF
$26.6B
| $7.09M | 0.01% |
69,117
-4,156
| -6% | -$428K |
|
922
Smith & Nephew
SNN
$12.6B
| $7.06M | 0.01% |
262,522
+28,761
| +12% | +$722K |
|
923
Essent Group
ESNT
$6.16B
| $7.03M | 0.01% |
180,917
+4,384
| +2% | +$167K |
|
924
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.03M | 0.01% |
15
| – | – |
|
925
Methode Electronics
MEI
$586M
| $7.03M | 0.01% |
158,400
-10,551
| -6% | -$451K |
|
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.