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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.6B
| $119M | 0.25% |
385,285
-53,282
| -12% | -$15M |
|
77
Intuit
INTU
$89B
| $118M | 0.24% |
304,233
+475
| +0.2% | +$188K |
|
78
Digital Realty Trust
DLR
$71.7B
| $118M | 0.24% |
1,171,877
+167,109
| +17% | +$17.1M |
|
79
Amgen
AMGN
$222B
| $115M | 0.24% |
437,957
+27,430
| +7% | +$7.35M |
|
80
Becton Dickinson
BDX
$48.2B
| $115M | 0.24% |
451,427
-5,187
| -1% | -$1.22M |
|
81
Texas Instruments
TXN
$261B
| $115M | 0.24% |
694,974
+35,840
| +5% | +$5.98M |
|
|
82
Booking.com
BKNG
$161B
| $115M | 0.24% |
1,424,775
-576,275
| -29% | -$43.8M |
|
83
Exelon
EXC
$47B
| $114M | 0.23% |
2,634,591
+260,243
| +11% | +$10.3M |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $113M | 0.23% |
2,390,722
+28,975
| +1% | +$1.38M |
|
85
Aon
AON
$76B
| $113M | 0.23% |
374,786
-27,695
| -7% | -$8.09M |
|
86
Invitation Homes
INVH
$18B
| $113M | 0.23% |
3,791,091
+563,794
| +17% | +$17.9M |
|
87
Northrop Grumman
NOC
$81.2B
| $110M | 0.23% |
200,883
+28,734
| +17% | +$15M |
|
88
O'Reilly Automotive
ORLY
$76.3B
| $109M | 0.23% |
1,943,325
+43,755
| +2% | +$2.35M |
|
89
Automatic Data Processing
ADP
$108B
| $109M | 0.22% |
455,417
-30,788
| -6% | -$7.56M |
|
90
Kimco Realty
KIM
$16.4B
| $109M | 0.22% |
5,137,517
-267,799
| -5% | -$5.63M |
|
91
AvalonBay Communities
AVB
$26.8B
| $108M | 0.22% |
668,354
-9,915
| -1% | -$1.69M |
|
92
Mettler-Toledo International
MTD
$28.6B
| $107M | 0.22% |
73,590
-79
| -0.1% | -$106K |
|
93
Vertex Pharmaceuticals
VRTX
$126B
| $107M | 0.22% |
369,505
+45,393
| +14% | +$13.8M |
|
94
Salesforce
CRM
$158B
| $106M | 0.22% |
800,266
-12,313
| -2% | -$1.8M |
|
|
MRSH
95
Marsh
MRSH
$91.5B
| $106M | 0.22% |
637,342
+33,843
| +6% | +$5.53M |
|
96
VICI Properties
VICI
$29.4B
| $105M | 0.22% |
3,251,843
+536,658
| +20% | +$17.2M |
|
97
Lowe's Companies
LOW
$125B
| $103M | 0.21% |
516,014
+20,091
| +4% | +$4.02M |
|
98
CAE Inc. Common Shares
CAE
$8.74B
| $101M | 0.21% |
5,205,587
+980,819
| +23% | +$18.8M |
|
99
Allegion
ALLE
$14.4B
| $99.6M | 0.21% |
945,886
+76,230
| +9% | +$7.95M |
|
100
Toronto Dominion Bank
TD
$200B
| $99.3M | 0.2% |
1,533,486
-95,929
| -6% | -$6.2M |
|
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.