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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 | |
|---|---|---|---|---|---|---|
1251
Equinor
EQNR
$97.2B
| $3.57M | 0.01% |
99,638
| – | – |
|
1252
InMode
INMD
$870M
| $3.57M | 0.01% |
99,878
+53,135
| +114% | +$1.85M |
|
1253
Madison Square Garden
MSGS
$9.47B
| $3.56M | 0.01% |
19,415
-3,193
| -14% | -$501K |
|
|
DISH
1254
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.01% |
252,921
-2,161
| -0.8% | -$31.9K |
|
1255
Peabody Energy
BTU
$2.98B
| $3.55M | 0.01% |
134,306
+24,591
| +22% | +$676K |
|
|
EGLE
1256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.55M | 0.01% |
71,056
+25,057
| +54% | +$1.26M |
|
|
HONE
1257
DELISTED
HarborOne Bancorp
HONE
| $3.55M | 0.01% |
255,229
-2,156
| -0.8% | -$30.7K |
|
|
LSXMA
1258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
122,531
+184
| +0.2% | +$5.61K |
|
1259
Pliant Therapeutics
PLRX
$63.8M
| $3.54M | 0.01% |
183,009
-8,478
| -4% | -$177K |
|
1260
Iridium Communications
IRDM
$5.23B
| $3.54M | 0.01% |
68,815
-1,868
| -3% | -$93.8K |
|
1261
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.54M | 0.01% |
72,211
-29,457
| -29% | -$1.46M |
|
|
THR
1262
DELISTED
Thermon Group Holdings
THR
| $3.53M | 0.01% |
175,959
+8,652
| +5% | +$161K |
|
1263
Plains GP Holdings
PAGP
$4.97B
| $3.53M | 0.01% |
283,928
+87,145
| +44% | +$1.09M |
|
1264
SouthState Bank Corp
SSB
$10.7B
| $3.52M | 0.01% |
46,143
-4,685
| -9% | -$393K |
|
1265
Shutterstock
SSTK
$200M
| $3.52M | 0.01% |
66,818
+13,793
| +26% | +$703K |
|
1266
Capital City Bank Group
CCBG
$888M
| $3.51M | 0.01% |
108,153
-2,163
| -2% | -$73.6K |
|
1267
Graphic Packaging
GPK
$3.54B
| $3.5M | 0.01% |
157,200
+4,133
| +3% | +$90.9K |
|
1268
Primerica
PRI
$9.63B
| $3.49M | 0.01% |
24,599
-3,778
| -13% | -$526K |
|
1269
United Natural Foods
UNFI
$2.86B
| $3.47M | 0.01% |
89,559
-19,539
| -18% | -$808K |
|
1270
Northeast Bank
NBN
$1.15B
| $3.46M | 0.01% |
82,200
-234
| -0.3% | -$9.84K |
|
1271
Take-Two Interactive
TTWO
$46.8B
| $3.45M | 0.01% |
33,564
-2,504
| -7% | -$271K |
|
1272
Driven Brands
DRVN
$2.04B
| $3.44M | 0.01% |
126,019
-75,087
| -37% | -$2.25M |
|
1273
Navient
NAVI
$803M
| $3.43M | 0.01% |
208,649
-187,368
| -47% | -$2.96M |
|
1274
RB Global
RBA
$16.6B
| $3.43M | 0.01% |
59,310
+21,508
| +57% | +$1.25M |
|
1275
Franklin Electric
FELE
$4.77B
| $3.42M | 0.01% |
42,845
-1,714
| -4% | -$141K |
|
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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.