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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 | |
|---|---|---|---|---|---|---|
1176
Interparfums
IPAR
$3.84B
| $4.22M | 0.01% |
43,577
+8,251
| +23% | +$717K |
|
|
BELFB
1177
Bel Fuse Inc Class B
BELFB
$4.19B
| $4.22M | 0.01% |
128,147
+23,589
| +23% | +$770K |
|
1178
Rush Enterprises Class A
RUSHA
$9.52B
| $4.22M | 0.01% |
120,968
-38,850
| -24% | -$1.29M |
|
1179
MYR Group
MYRG
$5.14B
| $4.22M | 0.01% |
45,790
+7,926
| +21% | +$719K |
|
|
FTCH
1180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.2M | 0.01% |
891,642
-347,938
| -28% | -$2.42M |
|
1181
Ameresco
AMRC
$1.37B
| $4.19M | 0.01% |
73,389
-11,043
| -13% | -$673K |
|
1182
DoubleVerify
DV
$2.03B
| $4.19M | 0.01% |
190,724
-63,384
| -25% | -$1.65M |
|
1183
Eastern Company
EML
$147M
| $4.18M | 0.01% |
217,018
| – | – |
|
1184
Acuity Brands
AYI
$10.7B
| $4.18M | 0.01% |
25,181
+1,207
| +5% | +$214K |
|
1185
ArcelorMittal
MT
$55.6B
| $4.18M | 0.01% |
159,350
+81,900
| +106% | +$2.01M |
|
1186
Black Hills Corp
BKH
$5.59B
| $4.18M | 0.01% |
59,393
-9,177
| -13% | -$617K |
|
1187
Matsons
MATX
$6.11B
| $4.18M | 0.01% |
65,962
-37,289
| -36% | -$2.46M |
|
1188
Kennametal
KMT
$2.3B
| $4.17M | 0.01% |
173,336
-21,742
| -11% | -$538K |
|
1189
American States Water
AWR
$3.47B
| $4.17M | 0.01% |
45,016
-3,890
| -8% | -$354K |
|
1190
Toll Brothers
TOL
$14.3B
| $4.15M | 0.01% |
83,051
+8,882
| +12% | +$408K |
|
1191
Ecovyst
ECVT
$1.11B
| $4.13M | 0.01% |
466,339
+328,794
| +239% | +$3.03M |
|
|
MOMO
1192
Hello Group
MOMO
$861M
| $4.13M | 0.01% |
459,712
-66,649
| -13% | -$395K |
|
1193
VF Corp
VFC
$5.81B
| $4.11M | 0.01% |
149,086
-836
| -0.6% | -$24.6K |
|
1194
Portland General Electric
POR
$5.69B
| $4.1M | 0.01% |
83,690
-7,517
| -8% | -$348K |
|
1195
BioLife Solutions
BLFS
$1.7B
| $4.1M | 0.01% |
225,282
-12,066
| -5% | -$249K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $4.1M | 0.01% |
104,087
+18,490
| +22% | +$630K |
|
|
DCT
1197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.1M | 0.01% |
339,962
-15,756
| -4% | -$181K |
|
1198
Kura Sushi USA
KRUS
$600M
| $4.08M | 0.01% |
85,623
-7,153
| -8% | -$475K |
|
1199
New York Times
NYT
$10.3B
| $4.06M | 0.01% |
124,941
+24,266
| +24% | +$791K |
|
1200
MGM Resorts International
MGM
$11.1B
| $4.05M | 0.01% |
120,858
-1,185
| -1% | -$41K |
|
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.