We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVOP
1076
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | 0.01% |
153,300
-75,763
| -33% | -$2.55M |
|
1077
Progyny
PGNY
$2.04B
| $5.19M | 0.01% |
166,460
-15,798
| -9% | -$571K |
|
1078
Liberty Energy
LBRT
$3.51B
| $5.17M | 0.01% |
323,177
+134,209
| +71% | +$2.13M |
|
1079
Perella Weinberg Partners
PWP
$1.31B
| $5.17M | 0.01% |
527,426
+236,961
| +82% | +$2.03M |
|
1080
NorthWestern Energy
NWE
$4.35B
| $5.17M | 0.01% |
87,049
+34,361
| +65% | +$1.87M |
|
1081
Doximity
DOCS
$4.65B
| $5.16M | 0.01% |
153,623
-13,934
| -8% | -$426K |
|
|
CPRX
1082
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.14M | 0.01% |
276,286
-19,334
| -7% | -$298K |
|
1083
UFP Industries
UFPI
$5.12B
| $5.12M | 0.01% |
64,628
-3,347
| -5% | -$256K |
|
1084
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.11M | 0.01% |
156,729
-19,106
| -11% | -$619K |
|
|
AGR
1085
DELISTED
Avangrid, Inc.
AGR
| $5.1M | 0.01% |
118,599
+18,133
| +18% | +$751K |
|
|
WCC
1086
WESCO International
WCC
$17.8B
| $5.08M | 0.01% |
40,629
-8,789
| -18% | -$1.11M |
|
|
PARA
1087
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.01% |
301,036
-18,896
| -6% | -$348K |
|
1088
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.08M | 0.01% |
109,642
+16,267
| +17% | +$640K |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.07M | 0.01% |
287,660
+15,460
| +6% | +$259K |
|
1090
Alkermes
ALKS
$8.26B
| $5.06M | 0.01% |
193,779
+7,492
| +4% | +$179K |
|
1091
Charles River Laboratories
CRL
$13.5B
| $5.04M | 0.01% |
23,097
+5,344
| +30% | +$1.17M |
|
1092
APA Corp
APA
$14.2B
| $5.04M | 0.01% |
107,991
-255,781
| -70% | -$11.4M |
|
|
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
| $5.04M | 0.01% |
159,711
-3,214
| -2% | -$111K |
|
|
LNW
1094
DELISTED
Light & Wonder
LNW
| $5.03M | 0.01% |
85,891
-2,536
| -3% | -$145K |
|
1095
OFG Bancorp
OFG
$2.22B
| $5.01M | 0.01% |
181,910
-13,822
| -7% | -$380K |
|
1096
Toro Company
TTC
$9.41B
| $5.01M | 0.01% |
44,278
+14,926
| +51% | +$1.58M |
|
1097
Warrior Met Coal
HCC
$5.16B
| $4.98M | 0.01% |
143,856
-117,191
| -45% | -$4.14M |
|
1098
Louisiana-Pacific
LPX
$5.28B
| $4.97M | 0.01% |
83,994
-225,340
| -73% | -$13.3M |
|
1099
HealthEquity
HQY
$8.83B
| $4.95M | 0.01% |
80,287
-5,163
| -6% | -$347K |
|
1100
Civista Bancshares
CIVB
$592M
| $4.91M | 0.01% |
223,170
-21,951
| -9% | -$495K |
|
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.