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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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$3.35B
| $5.42M | 0.01% |
159,634
-2,021
| -1% | -$71.4K |
|
1052
American Financial Group
AFG
$12B
| $5.41M | 0.01% |
39,400
+3,711
| +10% | +$509K |
|
|
PR
1053
Permian Resources
PR
$18B
| $5.41M | 0.01% |
575,053
+257,166
| +81% | +$2.46M |
|
|
SCU
1054
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.39M | 0.01% |
622,200
-318,160
| -34% | -$3.05M |
|
1055
Northern Oil and Gas
NOG
$2.58B
| $5.38M | 0.01% |
174,613
-9,074
| -5% | -$305K |
|
1056
FTI Consulting
FCN
$4.22B
| $5.38M | 0.01% |
33,888
-5,498
| -14% | -$918K |
|
1057
Genpact
G
$5.71B
| $5.37M | 0.01% |
115,959
-399
| -0.3% | -$18.1K |
|
1058
Terreno Realty
TRNO
$7.44B
| $5.36M | 0.01% |
94,296
+9,435
| +11% | +$530K |
|
1059
Teekay Tankers
TNK
$2.69B
| $5.35M | 0.01% |
173,544
+18,852
| +12% | +$600K |
|
1060
Selective Insurance
SIGI
$5.6B
| $5.33M | 0.01% |
60,141
-1,772
| -3% | -$162K |
|
1061
Weatherford International
WFRD
$6.77B
| $5.33M | 0.01% |
104,621
+55,441
| +113% | +$2.28M |
|
1062
Stewart Information Services
STC
$2B
| $5.32M | 0.01% |
124,534
+74,028
| +147% | +$3.1M |
|
1063
Graham Holdings Company
GHC
$4.97B
| $5.31M | 0.01% |
8,775
+5,465
| +165% | +$3.33M |
|
|
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
| $5.3M | 0.01% |
185,547
+5,367
| +3% | +$141K |
|
|
NIMC
1065
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.3M | 0.01% |
5,129,000
+190,600
| +4% | +$19.6M |
|
1066
Liberty Global Class A
LBTYA
$3.48B
| $5.28M | 0.01% |
279,011
+195,202
| +233% | +$3.55M |
|
1067
Loews
L
$23.1B
| $5.27M | 0.01% |
90,203
-8,555
| -9% | -$477K |
|
1068
Diodes
DIOD
$4.75B
| $5.25M | 0.01% |
68,981
+15,635
| +29% | +$1.22M |
|
1069
Ameris Bancorp
ABCB
$5.92B
| $5.25M | 0.01% |
111,359
-5,377
| -5% | -$269K |
|
1070
First Solar
FSLR
$25.9B
| $5.23M | 0.01% |
34,946
+4,973
| +17% | +$737K |
|
1071
Energy Transfer Partners
ET
$71.6B
| $5.23M | 0.01% |
440,241
| – | – |
|
1072
MGP Ingredients
MGPI
$393M
| $5.21M | 0.01% |
48,964
-9,251
| -16% | -$1.03M |
|
1073
Curtiss-Wright
CW
$26.1B
| $5.21M | 0.01% |
31,184
-3,903
| -11% | -$650K |
|
|
NEE.PRQ
1074
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.2M | 0.01% |
5,148,950
| – | – |
|
1075
Deckers Outdoor
DECK
$12.8B
| $5.19M | 0.01% |
78,048
+2,334
| +3% | +$141K |
|
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.