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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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.27B
| $6.68M | 0.01% |
290,592
+28,223
| +11% | +$608K |
|
952
Alcoa
AA
$14.1B
| $6.67M | 0.01% |
146,714
+33,326
| +29% | +$1.45M |
|
953
ArcBest
ARCB
$3.04B
| $6.66M | 0.01% |
95,106
-2,575
| -3% | -$199K |
|
954
Flex
FLEX
$45B
| $6.65M | 0.01% |
411,233
+405,261
| +6,786% | +$6.08M |
|
955
Mesa Laboratories
MLAB
$614M
| $6.64M | 0.01% |
39,950
-12,757
| -24% | -$2M |
|
956
TotalEnergies
TTE
$196B
| $6.63M | 0.01% |
106,876
| – | – |
|
957
Utah Medical Products
UTMD
$228M
| $6.6M | 0.01% |
65,650
-6,072
| -8% | -$554K |
|
958
Harmony Biosciences
HRMY
$2.28B
| $6.59M | 0.01% |
119,663
-62,671
| -34% | -$3.45M |
|
959
TFI International
TFII
$11.6B
| $6.59M | 0.01% |
65,839
+1,733
| +3% | +$173K |
|
960
Sabre
SABR
$795M
| $6.57M | 0.01% |
1,063,471
+491,420
| +86% | +$2.74M |
|
961
SEI Investments
SEIC
$12.6B
| $6.57M | 0.01% |
112,707
-11,799
| -9% | -$664K |
|
|
PFC
962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.57M | 0.01% |
243,612
+2,031
| +0.8% | +$56.8K |
|
963
AppFolio
APPF
$7.12B
| $6.56M | 0.01% |
62,219
-1,940
| -3% | -$216K |
|
964
Kinross Gold
KGC
$32.2B
| $6.54M | 0.01% |
1,598,831
-951,277
| -37% | -$3.76M |
|
965
Glacier Bancorp
GBCI
$6.39B
| $6.48M | 0.01% |
131,026
-14,315
| -10% | -$772K |
|
966
Apple Hospitality REIT
APLE
$3.69B
| $6.46M | 0.01% |
409,487
-1,156,157
| -74% | -$18.7M |
|
967
Lumen
LUMN
$6.57B
| $6.45M | 0.01% |
1,234,403
+276,042
| +29% | +$1.7M |
|
968
Western Union
WU
$2.19B
| $6.45M | 0.01% |
468,123
+168,207
| +56% | +$2.32M |
|
969
Viavi Solutions
VIAV
$9.49B
| $6.45M | 0.01% |
613,363
+546,536
| +818% | +$6.59M |
|
970
Super Micro Computer
SMCI
$20.2B
| $6.44M | 0.01% |
783,820
-482,550
| -38% | -$3.67M |
|
971
EXL Service
EXLS
$5.3B
| $6.43M | 0.01% |
189,730
-105,860
| -36% | -$3.68M |
|
972
Wyndham Hotels & Resorts
WH
$5.4B
| $6.43M | 0.01% |
90,147
-13,178
| -13% | -$932K |
|
973
Eagle Materials
EXP
$6.5B
| $6.41M | 0.01% |
48,284
+23,168
| +92% | +$2.93M |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.4M | 0.01% |
181,737
+173,444
| +2,091% | +$6.09M |
|
975
Fox Factory Holding Corp
FOXF
$912M
| $6.39M | 0.01% |
70,094
-21,982
| -24% | -$2.04M |
|
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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.