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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 | |
|---|---|---|---|---|---|---|
1301
SiTime
SITM
$20.1B
| $3.24M | 0.01% |
+31,888
| New | +$3.02M |
|
1302
MasTec
MTZ
$21.9B
| $3.24M | 0.01% |
37,952
+6,525
| +21% | +$535K |
|
1303
Meritage Homes
MTH
$4.81B
| $3.24M | 0.01% |
70,242
+706
| +1% | +$28.6K |
|
1304
The Bancorp
TBBK
$2.83B
| $3.23M | 0.01% |
113,820
-31,319
| -22% | -$866K |
|
1305
Coca-Cola Consolidated
COKE
$12.1B
| $3.23M | 0.01% |
63,040
-13,250
| -17% | -$634K |
|
1306
Vail Resorts
MTN
$5.26B
| $3.21M | 0.01% |
13,479
-3,365
| -20% | -$790K |
|
1307
Jefferies Financial Group
JEF
$12.7B
| $3.2M | 0.01% |
97,516
+40,963
| +72% | +$1.36M |
|
1308
Invesco
IVZ
$13.8B
| $3.19M | 0.01% |
176,903
-12,865
| -7% | -$220K |
|
1309
Digi International
DGII
$3.17B
| $3.17M | 0.01% |
86,754
+20,841
| +32% | +$802K |
|
|
REVG
1310
DELISTED
REV Group
REVG
| $3.17M | 0.01% |
251,071
-2,521
| -1% | -$33.2K |
|
1311
New Oriental
EDU
$8.84B
| $3.16M | 0.01% |
90,696
+12,363
| +16% | +$349K |
|
|
RYZ
1312
Ryerson Holding Corp
RYZ
$1.44B
| $3.15M | 0.01% |
104,430
-3,671
| -3% | -$109K |
|
1313
Synaptics
SYNA
$4.18B
| $3.14M | 0.01% |
33,033
-1,760
| -5% | -$169K |
|
1314
Burlington
BURL
$22.6B
| $3.14M | 0.01% |
15,361
-4,244
| -22% | -$678K |
|
|
QIPT
1315
DELISTED
Quipt Home Medical
QIPT
| $3.13M | 0.01% |
664,055
+218,781
| +49% | +$955K |
|
1316
Xencor
XNCR
$1.64B
| $3.12M | 0.01% |
119,963
-19,083
| -14% | -$534K |
|
|
SAVE
1317
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.12M | 0.01% |
159,978
-4,490
| -3% | -$92.1K |
|
1318
Quanex
NX
$1.01B
| $3.1M | 0.01% |
130,728
-6,214
| -5% | -$140K |
|
1319
Columbia Financial
CLBK
$1.15B
| $3.09M | 0.01% |
143,065
-26,996
| -16% | -$580K |
|
1320
Barnes & Noble Education
BNED
$435M
| $3.07M | 0.01% |
17,523
+3,724
| +27% | +$887K |
|
1321
Mercury Systems
MRCY
$6.55B
| $3.06M | 0.01% |
68,284
-14,718
| -18% | -$696K |
|
1322
Federated Hermes
FHI
$4.7B
| $3.05M | 0.01% |
84,041
+46,842
| +126% | +$1.64M |
|
|
KYNB
1323
Kyntra Bio
KYNB
$28.6M
| $3.05M | 0.01% |
7,611
+3,353
| +79% | +$1.28M |
|
1324
Korea Electric Power
KEP
$15.8B
| $3.03M | 0.01% |
350,656
-37,899
| -10% | -$270K |
|
1325
Nu Skin
NUS
$237M
| $3.02M | 0.01% |
71,651
-15,602
| -18% | -$600K |
|
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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.