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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 | |
|---|---|---|---|---|---|---|
|
SNV
1326
DELISTED
Synovus
SNV
| $3.02M | 0.01% |
80,381
+20,206
| +34% | +$802K |
|
|
SBNY
1327
DELISTED
Signature Bank
SBNY
| $3.01M | 0.01% |
26,085
-5,413
| -17% | -$744K |
|
1328
Excelerate Energy
EE
$1.12B
| $3M | 0.01% |
119,803
+40,683
| +51% | +$1.07M |
|
|
EHAB
1329
DELISTED
Enhabit
EHAB
| $3M | 0.01% |
227,706
+104,117
| +84% | +$1.39M |
|
1330
Group 1 Automotive
GPI
$3.18B
| $3M | 0.01% |
16,610
-16,160
| -49% | -$2.84M |
|
|
HEES
1331
DELISTED
H&E Equipment Services
HEES
| $2.99M | 0.01% |
65,910
+8,400
| +15% | +$325K |
|
1332
Community Bank
CBU
$3.43B
| $2.99M | 0.01% |
47,532
-1,914
| -4% | -$120K |
|
1333
Ooma
OOMA
$574M
| $2.99M | 0.01% |
219,669
+14,626
| +7% | +$216K |
|
1334
Array Technologies
ARRY
$841M
| $2.99M | 0.01% |
154,589
+107,122
| +226% | +$2.03M |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$633M
| $2.99M | 0.01% |
68,611
+6,866
| +11% | +$307K |
|
1336
Metallus
MTUS
$917M
| $2.98M | 0.01% |
163,978
+7,973
| +5% | +$141K |
|
1337
ENI
E
$79.6B
| $2.96M | 0.01% |
103,403
| – | – |
|
1338
Delek US
DK
$3.99B
| $2.96M | 0.01% |
109,737
-6,338
| -5% | -$187K |
|
1339
Capital Bancorp
CBNK
$614M
| $2.96M | 0.01% |
125,796
-1,617
| -1% | -$39K |
|
1340
Ciena
CIEN
$58.7B
| $2.96M | 0.01% |
58,052
-230,863
| -80% | -$10.4M |
|
1341
STMicroelectronics
STM
$50.4B
| $2.95M | 0.01% |
82,530
-15,112
| -15% | -$533K |
|
1342
News Corp Class B
NWS
$17.7B
| $2.94M | 0.01% |
159,428
| – | – |
|
1343
Ryder
R
$10.1B
| $2.94M | 0.01% |
35,145
-14,340
| -29% | -$1.2M |
|
1344
Radiant Logistics
RLGT
$396M
| $2.92M | 0.01% |
574,415
+94
| +0% | +$527 |
|
1345
Teleflex
TFX
$5.9B
| $2.92M | 0.01% |
11,641
-6,173
| -35% | -$1.36M |
|
1346
Evolent Health
EVH
$467M
| $2.91M | 0.01% |
103,533
-270,711
| -72% | -$7.76M |
|
1347
Colliers International
CIGI
$5.23B
| $2.9M | 0.01% |
31,616
-998
| -3% | -$92.6K |
|
|
TAST
1348
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.89M | 0.01% |
2,123,393
+62,671
| +3% | +$97.7K |
|
1349
Brady Corp
BRC
$4.47B
| $2.88M | 0.01% |
61,239
-452
| -0.7% | -$20.7K |
|
1350
NNN REIT
NNN
$8.72B
| $2.88M | 0.01% |
62,925
-107,220
| -63% | -$4.66M |
|
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.