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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 | |
|---|---|---|---|---|---|---|
1226
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.77M | 0.01% |
236,767
+47,270
| +25% | +$739K |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.01% |
189,447
+5,276
| +3% | +$144K |
|
1228
Leslie's
LESL
$12.4M
| $3.76M | 0.01% |
15,398
+2,932
| +24% | +$815K |
|
1229
O-I Glass
OI
$1.1B
| $3.76M | 0.01% |
226,804
-28,954
| -11% | -$466K |
|
1230
Revvity
RVTY
$12.9B
| $3.73M | 0.01% |
26,580
+6,087
| +30% | +$819K |
|
1231
Tiptree Inc
TIPT
$671M
| $3.72M | 0.01% |
268,973
-5,402
| -2% | -$69.6K |
|
|
KW
1232
DELISTED
Kennedy-Wilson Holdings
KW
| $3.72M | 0.01% |
236,295
+86,778
| +58% | +$1.39M |
|
|
APLS
1233
DELISTED
Apellis Pharmaceuticals
APLS
| $3.72M | 0.01% |
71,875
-16,265
| -18% | -$863K |
|
1234
Tapestry
TPR
$32.4B
| $3.72M | 0.01% |
97,622
+34,804
| +55% | +$1.19M |
|
1235
Power Integrations
POWI
$3.54B
| $3.71M | 0.01% |
51,774
+1,466
| +3% | +$105K |
|
1236
Antero Resources
AR
$11.6B
| $3.71M | 0.01% |
119,772
-9,178
| -7% | -$317K |
|
1237
Westamerica Bancorp
WABC
$1.36B
| $3.71M | 0.01% |
62,849
-12,512
| -17% | -$735K |
|
1238
Cavco Industries
CVCO
$4.57B
| $3.7M | 0.01% |
16,373
+1,327
| +9% | +$295K |
|
1239
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $3.68M | 0.01% |
322,862
+1,430
| +0.4% | +$15.8K |
|
1240
Northrim BanCorp
NRIM
$595M
| $3.68M | 0.01% |
269,728
+132,264
| +96% | +$1.67M |
|
1241
HEICO Corp
HEI
$51.3B
| $3.68M | 0.01% |
23,944
-4,194
| -15% | -$653K |
|
1242
Celestica
CLS
$39.1B
| $3.67M | 0.01% |
325,233
-123,912
| -28% | -$1.3M |
|
1243
Lincoln Electric
LECO
$15.5B
| $3.65M | 0.01% |
25,137
+3,798
| +18% | +$533K |
|
1244
Banc of California
BANC
$3.09B
| $3.63M | 0.01% |
228,098
-54,892
| -19% | -$897K |
|
|
CIVI
1245
DELISTED
Civitas Resources
CIVI
| $3.61M | 0.01% |
62,342
-465
| -0.7% | -$30K |
|
1246
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.61M | 0.01% |
49,193
+34,579
| +237% | +$2.78M |
|
1247
Heritage Financial
HFWA
$1.21B
| $3.6M | 0.01% |
117,529
+9,178
| +8% | +$287K |
|
|
PLYM
1248
DELISTED
Plymouth Industrial REIT
PLYM
| $3.6M | 0.01% |
187,481
-3,189
| -2% | -$60.4K |
|
1249
Sonos
SONO
$1.78B
| $3.58M | 0.01% |
211,708
-30,886
| -13% | -$503K |
|
1250
Beam Therapeutics
BEAM
$2.77B
| $3.57M | 0.01% |
91,262
-799
| -0.9% | -$35.8K |
|
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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.