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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 | |
|---|---|---|---|---|---|---|
1151
ManpowerGroup
MAN
$2.62B
| $4.39M | 0.01% |
52,806
-18,483
| -26% | -$1.48M |
|
1152
Bumble
BMBL
$367M
| $4.38M | 0.01% |
208,085
-2,721
| -1% | -$62.6K |
|
1153
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.38M | 0.01% |
74,639
+4,681
| +7% | +$296K |
|
1154
Dave & Buster's
PLAY
$349M
| $4.38M | 0.01% |
123,492
+50,183
| +68% | +$1.81M |
|
1155
Patterson-UTI
PTEN
$4.22B
| $4.38M | 0.01% |
259,835
+123,089
| +90% | +$2.03M |
|
|
ALTR
1156
DELISTED
Altair Engineering Inc
ALTR
| $4.37M | 0.01% |
96,125
-12,770
| -12% | -$597K |
|
1157
Sony
SONY
$139B
| $4.36M | 0.01% |
+286,000
| New | +$4.27M |
|
1158
Commerce Bancshares
CBSH
$8.47B
| $4.36M | 0.01% |
74,102
+4,497
| +6% | +$262K |
|
1159
Grocery Outlet
GO
$972M
| $4.35M | 0.01% |
149,151
-78,803
| -35% | -$2.47M |
|
1160
Integra LifeSciences
IART
$1.35B
| $4.35M | 0.01% |
77,503
-146
| -0.2% | -$7.43K |
|
|
FNA
1161
DELISTED
Paragon 28, Inc.
FNA
| $4.32M | 0.01% |
226,182
-38,052
| -14% | -$720K |
|
1162
TTEC Holdings
TTEC
$84.2M
| $4.32M | 0.01% |
97,797
+20,130
| +26% | +$903K |
|
1163
Zillow
ZG
$7.71B
| $4.3M | 0.01% |
137,887
-501,171
| -78% | -$16.4M |
|
1164
Cogent Communications
CCOI
$554M
| $4.3M | 0.01% |
75,384
+6,543
| +10% | +$359K |
|
1165
Modine Manufacturing
MOD
$10.5B
| $4.29M | 0.01% |
216,222
| – | – |
|
1166
Post Holdings
POST
$3.56B
| $4.28M | 0.01% |
47,438
+2,152
| +5% | +$192K |
|
1167
Axcelis
ACLS
$4.18B
| $4.28M | 0.01% |
53,892
+15,077
| +39% | +$1.06M |
|
1168
Unitil
UTL
$981M
| $4.28M | 0.01% |
83,254
+11,250
| +16% | +$572K |
|
1169
Dick's Sporting Goods
DKS
$18.4B
| $4.27M | 0.01% |
35,532
-316
| -0.9% | -$35.6K |
|
1170
Champion Homes
SKY
$5.11B
| $4.27M | 0.01% |
82,804
-16,120
| -16% | -$858K |
|
1171
First Interstate BancSystem
FIBK
$3.62B
| $4.26M | 0.01% |
110,346
-27,588
| -20% | -$1.17M |
|
|
CYBR
1172
DELISTED
CyberArk
CYBR
| $4.25M | 0.01% |
32,773
+14,654
| +81% | +$2.12M |
|
1173
Goosehead Insurance
GSHD
$2.32B
| $4.25M | 0.01% |
123,676
-14,982
| -11% | -$561K |
|
1174
Valley National Bancorp
VLY
$8.16B
| $4.24M | 0.01% |
374,886
-490,611
| -57% | -$5.78M |
|
1175
Brown-Forman Class B
BF.B
$12.9B
| $4.23M | 0.01% |
64,450
+5,435
| +9% | +$369K |
|
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.