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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 | |
|---|---|---|---|---|---|---|
1276
Luxfer Holdings
LXFR
$457M
| $3.41M | 0.01% |
248,679
-163,551
| -40% | -$2.39M |
|
|
RDUS
1277
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
111,268
+31,717
| +40% | +$980K |
|
1278
ANI Pharmaceuticals
ANIP
$1.71B
| $3.41M | 0.01% |
84,659
+3,446
| +4% | +$129K |
|
1279
InfuSystem Holdings
INFU
$248M
| $3.4M | 0.01% |
392,207
-44,779
| -10% | -$365K |
|
1280
First Horizon
FHN
$12B
| $3.4M | 0.01% |
138,715
+18,516
| +15% | +$449K |
|
1281
Carpenter Technology
CRS
$26.7B
| $3.4M | 0.01% |
91,909
-53,980
| -37% | -$2.06M |
|
|
HDV
1282
iShares Core High Dividend ETF
HDV
$15B
| $3.38M | 0.01% |
+161,945
| New | +$3.31M |
|
1283
Silicon Laboratories
SLAB
$7.22B
| $3.37M | 0.01% |
24,863
-8,853
| -26% | -$1.16M |
|
|
BLD
1284
DELISTED
TopBuild
BLD
| $3.37M | 0.01% |
21,550
-4,692
| -18% | -$747K |
|
1285
Customers Bancorp
CUBI
$2.8B
| $3.36M | 0.01% |
118,656
+24,314
| +26% | +$758K |
|
1286
ZTO Express
ZTO
$17.6B
| $3.36M | 0.01% |
124,900
+91,305
| +272% | +$2.1M |
|
1287
A10 Networks
ATEN
$1.97B
| $3.35M | 0.01% |
201,446
+61,323
| +44% | +$1.05M |
|
1288
Xenon Pharmaceuticals
XENE
$6.11B
| $3.33M | 0.01% |
84,330
-14,744
| -15% | -$537K |
|
1289
Plexus
PLXS
$7.2B
| $3.32M | 0.01% |
32,213
+503
| +2% | +$50.8K |
|
|
PAYA
1290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.31M | 0.01% |
421,054
-55,362
| -12% | -$427K |
|
1291
Bright Horizons
BFAM
$3.76B
| $3.3M | 0.01% |
52,292
+35,047
| +203% | +$2.29M |
|
1292
Nice
NICE
$5.95B
| $3.29M | 0.01% |
17,096
+131
| +0.8% | +$25.2K |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.01% |
32,563
-979
| -3% | -$98.1K |
|
1294
Golar LNG
GLNG
$5.17B
| $3.28M | 0.01% |
143,747
+15,352
| +12% | +$384K |
|
1295
Byline Bancorp
BY
$1.76B
| $3.27M | 0.01% |
142,275
-1,071
| -0.7% | -$24K |
|
1296
Cloudflare
NET
$109B
| $3.27M | 0.01% |
72,178
+17,731
| +33% | +$877K |
|
1297
OR Royalties Inc
OR
$6.31B
| $3.27M | 0.01% |
270,562
-4,581
| -2% | -$53.1K |
|
1298
CONMED
CNMD
$1.48B
| $3.26M | 0.01% |
36,828
-18,574
| -34% | -$1.54M |
|
|
UCB
1299
United Community Banks
UCB
$4.36B
| $3.26M | 0.01% |
96,524
-73,240
| -43% | -$2.66M |
|
|
PENG
1300
Penguin Solutions Inc
PENG
$2.94B
| $3.25M | 0.01% |
218,647
-133,120
| -38% | -$2.04M |
|
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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.