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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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$23.5B
| $7.02M | 0.01% |
39,795
-5,208
| -12% | -$915K |
|
|
927
Bank of America Series L
BAC.PRL
$4B
| $7.02M | 0.01% |
6,048,000
+680,000
| +13% | +$806M |
|
928
SmartRent
SMRT
$272M
| $7.01M | 0.01% |
2,884,719
+2,769,132
| +2,396% | +$6.85M |
|
929
Sunrun
RUN
$2.41B
| $7M | 0.01% |
291,540
+19,809
| +7% | +$529K |
|
930
Cheesecake Factory
CAKE
$5.63B
| $7M | 0.01% |
220,665
+108,447
| +97% | +$3.62M |
|
931
Simulations Plus
SLP
$370M
| $6.99M | 0.01% |
191,240
-72,400
| -27% | -$3.05M |
|
|
XIFR
932
XPLR Infrastructure LP
XIFR
$1.08B
| $6.99M | 0.01% |
99,757
-13,005
| -12% | -$973K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $6.98M | 0.01% |
43,190
-13,353
| -24% | -$2.21M |
|
|
NEWR
934
DELISTED
New Relic, Inc.
NEWR
| $6.98M | 0.01% |
123,624
+2,575
| +2% | +$146K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.96M | 0.01% |
54,198
+4,516
| +9% | +$583K |
|
936
Voya Financial
VOYA
$8.9B
| $6.96M | 0.01% |
113,205
-138
| -0.1% | -$8.84K |
|
937
DHT Holdings
DHT
$2.93B
| $6.95M | 0.01% |
783,717
+54,900
| +8% | +$499K |
|
938
RGC Resources
RGCO
$222M
| $6.93M | 0.01% |
314,112
+102,208
| +48% | +$2.27M |
|
|
OPLN
939
Openlane
OPLN
$4.48B
| $6.92M | 0.01% |
530,107
-26,746
| -5% | -$359K |
|
|
X
940
DELISTED
US Steel
X
| $6.9M | 0.01% |
275,546
+75,774
| +38% | +$1.75M |
|
941
Cal-Maine
CALM
$3.87B
| $6.9M | 0.01% |
129,762
+40,115
| +45% | +$2.32M |
|
|
ESTE
942
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.87M | 0.01% |
482,440
-171,089
| -26% | -$2.54M |
|
943
APi Group
APG
$18.5B
| $6.86M | 0.01% |
546,800
-45,388
| -8% | -$524K |
|
944
Transmedics
TMDX
$3.1B
| $6.84M | 0.01% |
110,850
+1,579
| +1% | +$83.9K |
|
945
Copa Holdings
CPA
$5.49B
| $6.84M | 0.01% |
82,247
+23,776
| +41% | +$1.87M |
|
946
Spectrum Brands
SPB
$2.02B
| $6.83M | 0.01% |
112,187
-6,911
| -6% | -$348K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $6.82M | 0.01% |
180,603
+918
| +0.5% | +$31.5K |
|
948
Churchill Downs
CHDN
$6.18B
| $6.81M | 0.01% |
64,412
+1,842
| +3% | +$194K |
|
949
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $6.74M | 0.01% |
28,917
-6,555
| -18% | -$1.52M |
|
950
Hamilton Lane
HLNE
$5.78B
| $6.73M | 0.01% |
105,390
-8,127
| -7% | -$541K |
|
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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.