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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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$2.12B
| $4.04M | 0.01% |
108,213
-16,259
| -13% | -$613K |
|
1202
Terex
TEX
$7.74B
| $4.03M | 0.01% |
94,265
-2,461
| -3% | -$99.1K |
|
1203
Northwest Natural Holdings
NWN
$2.12B
| $4.01M | 0.01% |
84,203
-11,992
| -12% | -$562K |
|
1204
IPG Photonics
IPGP
$3.65B
| $4.01M | 0.01% |
42,311
+420
| +1% | +$37.7K |
|
1205
Bank OZK
OZK
$5.66B
| $4.01M | 0.01% |
99,969
+6,951
| +7% | +$298K |
|
1206
SoundThinking
SSTI
$105M
| $3.98M | 0.01% |
117,742
+59,490
| +102% | +$1.99M |
|
1207
Alight
ALIT
$364M
| $3.98M | 0.01% |
23,805
-3,224
| -12% | -$537K |
|
1208
Triumph Financial Inc
TFIN
$1.82B
| $3.98M | 0.01% |
81,385
-22,543
| -22% | -$1.22M |
|
1209
Ambarella
AMBA
$3.64B
| $3.97M | 0.01% |
48,256
+5,241
| +12% | +$349K |
|
1210
Seaboard Corp
SEB
$3.99B
| $3.94M | 0.01% |
1,044
+327
| +46% | +$1.23M |
|
1211
Nu Holdings
NU
$65.9B
| $3.94M | 0.01% |
968,375
+64,746
| +7% | +$281K |
|
1212
BOK Financial
BOKF
$8.75B
| $3.93M | 0.01% |
37,905
-11,667
| -24% | -$1.18M |
|
1213
Cognex
CGNX
$10.6B
| $3.93M | 0.01% |
83,206
+1,672
| +2% | +$78.3K |
|
|
GTY
1214
Getty Realty Corp
GTY
$2B
| $3.92M | 0.01% |
115,814
+14,828
| +15% | +$468K |
|
1215
Mitek Systems
MITK
$836M
| $3.92M | 0.01% |
404,289
-31,759
| -7% | -$334K |
|
1216
Southwest Gas
SWX
$6.63B
| $3.91M | 0.01% |
63,250
+37
| +0.1% | +$2.52K |
|
|
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.01% |
63,219
-7,306
| -10% | -$444K |
|
1218
Designer Brands
DBI
$321M
| $3.88M | 0.01% |
396,803
-38,303
| -9% | -$517K |
|
1219
Builders FirstSource
BLDR
$8.08B
| $3.87M | 0.01% |
59,711
-4,765
| -7% | -$298K |
|
1220
Business First Bancshares
BFST
$1.04B
| $3.86M | 0.01% |
174,494
+159,604
| +1,072% | +$3.66M |
|
|
HI
1221
DELISTED
Hillenbrand
HI
| $3.84M | 0.01% |
90,097
-121,962
| -58% | -$5.4M |
|
1222
RLJ Lodging Trust
RLJ
$1.65B
| $3.84M | 0.01% |
362,671
-4,283
| -1% | -$48.5K |
|
|
MCHB
1223
Mechanics Bancorp
MCHB
$3.8B
| $3.84M | 0.01% |
139,158
+11,113
| +9% | +$304K |
|
1224
Sanmina
SANM
$10.9B
| $3.78M | 0.01% |
65,975
+25,375
| +63% | +$1.5M |
|
1225
EQT Corp
EQT
$34B
| $3.77M | 0.01% |
111,567
+26,779
| +32% | +$1.07M |
|
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.