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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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$8.51B
| $5.68M | 0.01% |
185,091
-7,187
| -4% | -$285K |
|
1027
Brookfield Infrastructure
BIPC
$4.92B
| $5.66M | 0.01% |
145,639
+82,103
| +129% | +$3.49M |
|
1028
BGC Group
BGC
$4.8B
| $5.66M | 0.01% |
1,502,483
-27,404
| -2% | -$108K |
|
|
MODN
1029
DELISTED
MODEL N, INC.
MODN
| $5.65M | 0.01% |
139,385
-54,350
| -28% | -$2.05M |
|
1030
Methanex
MEOH
$4.2B
| $5.65M | 0.01% |
149,411
-6,359
| -4% | -$233K |
|
1031
Procept Biorobotics
PRCT
$1.31B
| $5.63M | 0.01% |
135,572
+133,852
| +7,782% | +$5.75M |
|
1032
East-West Bancorp
EWBC
$18.2B
| $5.62M | 0.01% |
85,080
+54,283
| +176% | +$3.72M |
|
|
PCH
1033
DELISTED
PotlatchDeltic
PCH
| $5.61M | 0.01% |
127,566
-20,200
| -14% | -$914K |
|
1034
Hancock Whitney
HWC
$6.28B
| $5.61M | 0.01% |
115,945
-11,001
| -9% | -$569K |
|
1035
Cracker Barrel
CBRL
$1.25B
| $5.6M | 0.01% |
59,156
-35,751
| -38% | -$3.72M |
|
1036
Howmet Aerospace
HWM
$112B
| $5.6M | 0.01% |
142,205
+5,515
| +4% | +$201K |
|
1037
Argan
AGX
$8.11B
| $5.59M | 0.01% |
151,490
-4,384
| -3% | -$154K |
|
1038
Pennant Group
PNTG
$1.33B
| $5.58M | 0.01% |
508,595
+333,048
| +190% | +$3.61M |
|
1039
Open Text
OTEX
$5.81B
| $5.58M | 0.01% |
188,361
+50,171
| +36% | +$1.42M |
|
|
SII
1040
Sprott
SII
$3.15B
| $5.58M | 0.01% |
167,764
+44,597
| +36% | +$1.55M |
|
1041
Essential Utilities
WTRG
$11.4B
| $5.55M | 0.01% |
116,058
+1,653
| +1% | +$74.8K |
|
1042
Entegris
ENTG
$23B
| $5.54M | 0.01% |
84,507
+17,472
| +26% | +$1.29M |
|
1043
Azenta
AZTA
$1.54B
| $5.52M | 0.01% |
94,795
+5,352
| +6% | +$274K |
|
1044
PTC
PTC
$16.3B
| $5.51M | 0.01% |
45,890
+1,063
| +2% | +$127K |
|
1045
Trade Desk
TTD
$6.37B
| $5.51M | 0.01% |
122,270
-5,809
| -5% | -$295K |
|
|
STR
1046
DELISTED
Sitio Royalties
STR
| $5.49M | 0.01% |
190,161
+187,090
| +6,092% | +$5.42M |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $5.47M | 0.01% |
136,654
-65,867
| -33% | -$2.48M |
|
1048
SolarEdge
SEDG
$2.05B
| $5.43M | 0.01% |
19,162
+7,575
| +65% | +$2.01M |
|
1049
Texas Pacific Land
TPL
$25.2B
| $5.42M | 0.01% |
20,826
+10,827
| +108% | +$2.87M |
|
1050
Southern Copper
SCCO
$164B
| $5.42M | 0.01% |
98,029
-9,435
| -9% | -$476K |
|
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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.