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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | 0.01% |
79,497
+8,855
| +13% | +$472K |
|
|
AEPPZ
1102
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.88M | 0.01% |
4,734,500
+562,500
| +13% | +$28.6M |
|
1103
West Fraser Timber
WFG
$5.6B
| $4.88M | 0.01% |
67,673
-4,345
| -6% | -$331K |
|
1104
Tenable Holdings
TENB
$4.17B
| $4.87M | 0.01% |
127,772
+5,398
| +4% | +$198K |
|
|
PWSC
1105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.86M | 0.01% |
210,576
+61,846
| +42% | +$1.21M |
|
1106
SPX Corp
SPXC
$10.9B
| $4.86M | 0.01% |
74,026
-2,333
| -3% | -$153K |
|
1107
Gildan
GIL
$10.8B
| $4.86M | 0.01% |
177,660
-104,267
| -37% | -$3.03M |
|
1108
Fabrinet
FN
$18.8B
| $4.85M | 0.01% |
37,851
-20,609
| -35% | -$2.46M |
|
1109
CBIZ
CBZ
$2.96B
| $4.84M | 0.01% |
103,272
+23,529
| +30% | +$1.12M |
|
|
JHG
1110
DELISTED
Janus Henderson
JHG
| $4.83M | 0.01% |
205,411
| – | – |
|
|
RXDX
1111
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.8M | 0.01% |
43,677
-40,499
| -48% | -$2.63M |
|
1112
Brookfield Asset Management
BAM
$88.4B
| $4.8M | 0.01% |
+166,961
| New | +$5.02M |
|
1113
Penumbra
PEN
$12.9B
| $4.8M | 0.01% |
21,567
+21,389
| +12,016% | +$4.18M |
|
1114
WEX
WEX
$6.44B
| $4.74M | 0.01% |
28,967
+7,047
| +32% | +$1.1M |
|
1115
Vodafone
VOD
$36.7B
| $4.7M | 0.01% |
464,724
+373,167
| +408% | +$4.19M |
|
1116
Washington Trust Bancorp
WASH
$744M
| $4.7M | 0.01% |
99,643
+8,168
| +9% | +$393K |
|
1117
Ericsson
ERIC
$33B
| $4.7M | 0.01% |
804,882
+482,897
| +150% | +$2.9M |
|
1118
Assured Guaranty
AGO
$3.31B
| $4.7M | 0.01% |
75,439
+32,843
| +77% | +$1.95M |
|
1119
Morningstar
MORN
$7.33B
| $4.69M | 0.01% |
21,646
+61
| +0.3% | +$13.9K |
|
1120
Allient
ALNT
$1.94B
| $4.69M | 0.01% |
134,665
+6,254
| +5% | +$206K |
|
1121
KKR & Co
KKR
$99.6B
| $4.69M | 0.01% |
100,897
-297,581
| -75% | -$14.5M |
|
1122
DaVita
DVA
$11.4B
| $4.67M | 0.01% |
62,462
+32,445
| +108% | +$2.52M |
|
1123
Cable One
CABO
$192M
| $4.67M | 0.01% |
6,556
+845
| +15% | +$630K |
|
1124
Outfront Media
OUT
$5.27B
| $4.64M | 0.01% |
284,089
+252,278
| +793% | +$4.26M |
|
1125
TD Synnex
SNX
$20.3B
| $4.63M | 0.01% |
48,902
-1,663
| -3% | -$156K |
|
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.