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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 | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$131B
| $98.7M | 0.2% |
1,209,755
-105,078
| -8% | -$7.32M |
|
102
Deere & Co
DE
$168B
| $98.2M | 0.2% |
229,073
+1,107
| +0.5% | +$450K |
|
103
Ventas
VTR
$47.9B
| $98M | 0.2% |
2,173,311
+458,987
| +27% | +$19.4M |
|
104
Royal Bank of Canada
RY
$293B
| $97.3M | 0.2% |
1,035,757
-72,154
| -7% | -$6.81M |
|
105
Regeneron Pharmaceuticals
REGN
$80.8B
| $97.2M | 0.2% |
134,777
-32,205
| -19% | -$23.8M |
|
106
Mondelez International
MDLZ
$79.9B
| $95.1M | 0.2% |
1,425,842
+130,591
| +10% | +$8.26M |
|
107
Intel
INTC
$513B
| $94.8M | 0.2% |
3,590,083
-282,705
| -7% | -$7.85M |
|
108
Suncor Energy
SU
$70.3B
| $92.8M | 0.19% |
2,927,719
+26,038
| +0.9% | +$856K |
|
109
Trip.com Group
TCOM
$29.1B
| $92.5M | 0.19% |
2,690,376
+317,372
| +13% | +$9.12M |
|
110
Kroger
KR
$34.8B
| $92.1M | 0.19% |
2,064,951
+88,503
| +4% | +$4.07M |
|
111
Progressive
PGR
$125B
| $91.6M | 0.19% |
705,679
+79,664
| +13% | +$10.1M |
|
112
American Express
AXP
$230B
| $90.7M | 0.19% |
614,125
-34,128
| -5% | -$5.06M |
|
113
American International
AIG
$41.3B
| $89.2M | 0.18% |
1,405,532
-477,036
| -25% | -$27.8M |
|
114
Cognizant
CTSH
$26B
| $88.8M | 0.18% |
1,552,974
-65,426
| -4% | -$3.84M |
|
115
McDonald's
MCD
$195B
| $87.7M | 0.18% |
332,038
-19,254
| -5% | -$5.08M |
|
116
Sherwin-Williams
SHW
$89.8B
| $85.9M | 0.18% |
359,692
-5,534
| -2% | -$1.28M |
|
117
Morgan Stanley
MS
$340B
| $85.7M | 0.18% |
1,007,746
+47,913
| +5% | +$4.08M |
|
118
American Tower
AMT
$80.4B
| $85.6M | 0.18% |
403,029
-64,472
| -14% | -$13.4M |
|
119
Broadcom
AVGO
$2.04T
| $84.9M | 0.17% |
1,519,100
+109,190
| +8% | +$5.47M |
|
120
ServiceNow
NOW
$129B
| $84.9M | 0.17% |
1,092,950
-235,800
| -18% | -$18.4M |
|
121
MSCI
MSCI
$40.9B
| $84.7M | 0.17% |
181,595
-8,493
| -4% | -$3.95M |
|
122
Union Pacific
UNP
$174B
| $84.5M | 0.17% |
407,241
+4,620
| +1% | +$948K |
|
123
Xcel Energy
XEL
$48.8B
| $84.3M | 0.17% |
1,202,207
-335,067
| -22% | -$22.3M |
|
124
D.R. Horton
DHI
$42.3B
| $84.2M | 0.17% |
944,077
-157,410
| -14% | -$12.6M |
|
125
AT&T
T
$163B
| $84M | 0.17% |
4,561,531
+109,423
| +2% | +$1.96M |
|
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.