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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 | |
|---|---|---|---|---|---|---|
1126
Xponential Fitness
XPOF
$204M
| $4.61M | 0.01% |
201,082
+37,744
| +23% | +$778K |
|
1127
Sylvamo
SLVM
$1.58B
| $4.61M | 0.01% |
94,888
-38,014
| -29% | -$1.82M |
|
1128
Stoneridge
SRI
$193M
| $4.61M | 0.01% |
213,780
-5,296
| -2% | -$113K |
|
1129
Diamondrock Hospitality Co
DRH
$2.46B
| $4.61M | 0.01% |
562,558
+16,671
| +3% | +$145K |
|
1130
Repay Holdings
RPAY
$306M
| $4.61M | 0.01% |
572,094
-204,170
| -26% | -$1.47M |
|
1131
Kinsale Capital Group
KNSL
$8.53B
| $4.6M | 0.01% |
17,573
-9,095
| -34% | -$2.62M |
|
1132
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.59M | 0.01% |
101,649
+8,599
| +9% | +$386K |
|
1133
Quaker Houghton
KWR
$2.94B
| $4.58M | 0.01% |
27,417
-5,115
| -16% | -$860K |
|
1134
Green Brick Partners
GRBK
$3.08B
| $4.56M | 0.01% |
188,372
-15,476
| -8% | -$358K |
|
1135
StoneX
SNEX
$7.96B
| $4.56M | 0.01% |
242,028
+160,041
| +195% | +$2.96M |
|
1136
Sanofi
SNY
$104B
| $4.56M | 0.01% |
94,138
-9,777
| -9% | -$429K |
|
1137
Revolve Group
RVLV
$1.69B
| $4.55M | 0.01% |
204,244
-10,398
| -5% | -$250K |
|
1138
Dine Brands
DIN
$454M
| $4.54M | 0.01% |
70,249
+2,942
| +4% | +$205K |
|
1139
Kontoor Brands
KTB
$4.14B
| $4.52M | 0.01% |
113,096
+9,153
| +9% | +$357K |
|
1140
Standex International
SXI
$3.97B
| $4.49M | 0.01% |
43,853
+1,531
| +4% | +$150K |
|
1141
Icon
ICLR
$12.8B
| $4.49M | 0.01% |
23,115
+736
| +3% | +$146K |
|
|
KKR.PRC
1142
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.48M | 0.01% |
3,914,900
-235,450
| -6% | -$14.2M |
|
1143
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.47M | 0.01% |
487,278
-155,538
| -24% | -$1.2M |
|
1144
Genworth Financial
GNW
$3.7B
| $4.47M | 0.01% |
844,733
+50,152
| +6% | +$236K |
|
1145
HubSpot
HUBS
$11B
| $4.47M | 0.01% |
15,408
+6,268
| +69% | +$1.78M |
|
|
DQ
1146
Daqo New Energy
DQ
$984M
| $4.47M | 0.01% |
115,443
-70,403
| -38% | -$3.45M |
|
1147
Ingevity
NGVT
$2.67B
| $4.46M | 0.01% |
63,254
-12,034
| -16% | -$848K |
|
1148
Spire
SR
$4.87B
| $4.45M | 0.01% |
64,629
-26,145
| -29% | -$1.78M |
|
1149
DXC Technology
DXC
$1.73B
| $4.42M | 0.01% |
166,901
+52,375
| +46% | +$1.46M |
|
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.42M | 0.01% |
+83,226
| New | +$4.35M |
|
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.