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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 | |
|---|---|---|---|---|---|---|
1001
Alphatec Holdings
ATEC
$1.45B
| $6.01M | 0.01% |
486,412
+435,693
| +859% | +$4.39M |
|
1002
ABM Industries
ABM
$2.83B
| $6M | 0.01% |
135,166
+3,430
| +3% | +$151K |
|
1003
ONE Gas
OGS
$5B
| $5.98M | 0.01% |
78,936
+51,603
| +189% | +$3.98M |
|
1004
Endava
DAVA
$159M
| $5.95M | 0.01% |
77,774
-17,206
| -18% | -$1.28M |
|
1005
Yeti Holdings
YETI
$3.85B
| $5.94M | 0.01% |
143,876
-62,139
| -30% | -$2.33M |
|
1006
Huazhu Hotels Group
HTHT
$12.8B
| $5.94M | 0.01% |
140,028
+94,983
| +211% | +$3.43M |
|
1007
Petrobras Class A
PBR.A
$104B
| $5.94M | 0.01% |
639,478
-233,719
| -27% | -$2.51M |
|
|
KBAL
1008
DELISTED
Kimball International
KBAL
| $5.94M | 0.01% |
913,853
-354,861
| -28% | -$2.43M |
|
|
APEN
1009
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.92M | 0.01% |
593,805
-358,927
| -38% | -$2.68M |
|
1010
Criteo S.A. Ordinary Shares
CRTO
$867M
| $5.91M | 0.01% |
227,260
+32,869
| +17% | +$852K |
|
1011
XPO
XPO
$23.8B
| $5.89M | 0.01% |
175,757
-94,040
| -35% | -$3.17M |
|
1012
PDF Solutions
PDFS
$2.08B
| $5.83M | 0.01% |
204,374
-7,700
| -4% | -$208K |
|
1013
Sprouts Farmers Market
SFM
$7.87B
| $5.83M | 0.01% |
180,047
-27,776
| -13% | -$865K |
|
1014
Elanco Animal Health
ELAN
$11.4B
| $5.82M | 0.01% |
476,805
+16,295
| +4% | +$203K |
|
1015
Floor & Decor
FND
$6.44B
| $5.79M | 0.01% |
83,100
+29,639
| +55% | +$2.16M |
|
1016
Bloomin' Brands
BLMN
$952M
| $5.78M | 0.01% |
287,350
-1,252
| -0.4% | -$27.1K |
|
1017
Atkore
ATKR
$3.17B
| $5.78M | 0.01% |
50,952
-3,331
| -6% | -$349K |
|
1018
Arcosa
ACA
$7.12B
| $5.76M | 0.01% |
105,905
-316
| -0.3% | -$18.8K |
|
1019
Federal Agricultural Mortgage
AGM
$2.55B
| $5.75M | 0.01% |
51,049
+1,526
| +3% | +$176K |
|
|
CS
1020
DELISTED
Credit Suisse Group
CS
| $5.75M | 0.01% |
1,891,621
+1,182,530
| +167% | +$4.6M |
|
1021
Primoris Services
PRIM
$4.43B
| $5.75M | 0.01% |
261,941
+7,058
| +3% | +$143K |
|
1022
Brookfield Renewable
BEPC
$6.46B
| $5.74M | 0.01% |
208,523
+30,630
| +17% | +$946K |
|
1023
iRadimed
IRMD
$1.14B
| $5.73M | 0.01% |
202,493
-55,740
| -22% | -$1.59M |
|
1024
Old Second Bancorp
OSBC
$1.3B
| $5.69M | 0.01% |
354,896
-3,264
| -0.9% | -$52.2K |
|
1025
Park Hotels & Resorts
PK
$2.89B
| $5.68M | 0.01% |
482,138
+11,212
| +2% | +$137K |
|
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.