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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 | |
|---|---|---|---|---|---|---|
976
Ardmore Shipping
ASC
$662M
| $6.39M | 0.01% |
443,563
-38,370
| -8% | -$510K |
|
977
Evolution Petroleum
EPM
$135M
| $6.35M | 0.01% |
841,002
-46,259
| -5% | -$348K |
|
|
ABCM
978
DELISTED
Abcam PLC
ABCM
| $6.3M | 0.01% |
+404,741
| New | +$6.32M |
|
979
Unity
U
$19.3B
| $6.27M | 0.01% |
219,331
-35,928
| -14% | -$1.13M |
|
980
Semtech
SMTC
$12.2B
| $6.24M | 0.01% |
217,465
+53,591
| +33% | +$1.52M |
|
981
Academy Sports + Outdoors
ASO
$3.07B
| $6.24M | 0.01% |
118,733
+10,988
| +10% | +$524K |
|
982
America's Car Mart
CRMT
$26.7M
| $6.23M | 0.01% |
86,276
+20,492
| +31% | +$1.39M |
|
983
Varonis Systems
VRNS
$4.84B
| $6.23M | 0.01% |
260,186
+187,090
| +256% | +$4.28M |
|
984
SiteOne Landscape Supply
SITE
$4.32B
| $6.21M | 0.01% |
52,731
-10,051
| -16% | -$1.17M |
|
985
Huntington Ingalls Industries
HII
$12.9B
| $6.21M | 0.01% |
26,925
+8,992
| +50% | +$2.12M |
|
986
Helen of Troy
HELE
$682M
| $6.19M | 0.01% |
55,854
+9,333
| +20% | +$909K |
|
|
AXNX
987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | 0.01% |
98,995
-20,301
| -17% | -$1.35M |
|
988
Fluor
FLR
$7.08B
| $6.18M | 0.01% |
178,212
+5,479
| +3% | +$175K |
|
989
Newmark Group
NMRK
$2.62B
| $6.18M | 0.01% |
775,004
-57,874
| -7% | -$483K |
|
990
Innoviva
INVA
$1.5B
| $6.17M | 0.01% |
465,960
+135,489
| +41% | +$1.78M |
|
991
SFL Corp
SFL
$1.54B
| $6.16M | 0.01% |
668,596
+137,335
| +26% | +$1.33M |
|
992
Scorpio Tankers
STNG
$3.72B
| $6.16M | 0.01% |
114,559
-20,721
| -15% | -$1.03M |
|
993
CarMax
KMX
$8.26B
| $6.15M | 0.01% |
100,819
+41,893
| +71% | +$2.69M |
|
|
UMH
994
UMH Properties
UMH
$1.38B
| $6.1M | 0.01% |
379,056
+3,442
| +0.9% | +$57.9K |
|
995
McCormick & Company Non-Voting
MKC
$14.2B
| $6.1M | 0.01% |
73,185
-22,775
| -24% | -$1.84M |
|
996
Alarm.com
ALRM
$2.77B
| $6.07M | 0.01% |
122,696
-13,009
| -10% | -$717K |
|
997
Clearway Energy Class C
CWEN
$7.08B
| $6.07M | 0.01% |
190,397
-77,991
| -29% | -$2.63M |
|
998
IHS Holding
IHS
$2.8B
| $6.02M | 0.01% |
988,741
+159,200
| +19% | +$991K |
|
999
Li Auto
LI
$12.5B
| $6.02M | 0.01% |
297,194
-211,518
| -42% | -$4.02M |
|
1000
Datadog
DDOG
$88.6B
| $6.01M | 0.01% |
81,636
+37,966
| +87% | +$2.97M |
|
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.