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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 | |
|---|---|---|---|---|---|---|
1351
York Water
YORW
$527M
| $2.87M | 0.01% |
63,853
-1,587
| -2% | -$68.9K |
|
1352
Schrodinger
SDGR
$1.39B
| $2.86M | 0.01% |
153,202
-53,780
| -26% | -$1.11M |
|
1353
IBEX
IBEX
$491M
| $2.86M | 0.01% |
+115,155
| New | +$2.6M |
|
1354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.86M | 0.01% |
+69,878
| New | +$2.86M |
|
1355
Universal Display
OLED
$4.31B
| $2.85M | 0.01% |
26,354
+12,249
| +87% | +$1.28M |
|
1356
AES
AES
$10.5B
| $2.84M | 0.01% |
98,841
+1,178
| +1% | +$31.7K |
|
1357
Par Pacific Holdings
PARR
$3.74B
| $2.84M | 0.01% |
122,089
+24,005
| +24% | +$523K |
|
1358
Century Communities
CCS
$2B
| $2.83M | 0.01% |
56,643
-11,500
| -17% | -$544K |
|
1359
WIX.com
WIX
$2.8B
| $2.83M | 0.01% |
36,790
-74,532
| -67% | -$6.02M |
|
1360
Hillman Solutions
HLMN
$1.75B
| $2.8M | 0.01% |
388,716
+21,961
| +6% | +$165K |
|
1361
nLIGHT
LASR
$2.94B
| $2.79M | 0.01% |
274,896
-26,630
| -9% | -$275K |
|
1362
US Physical Therapy
USPH
$1.2B
| $2.79M | 0.01% |
34,381
+3,239
| +10% | +$272K |
|
|
CSTR
1363
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.78M | 0.01% |
157,677
-187,197
| -54% | -$3.32M |
|
1364
NovoCure
NVCR
$2.05B
| $2.78M | 0.01% |
38,715
+434
| +1% | +$32.7K |
|
1365
Enova International
ENVA
$6.46B
| $2.78M | 0.01% |
72,487
+3,601
| +5% | +$131K |
|
|
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.78M | 0.01% |
147,452
+13,798
| +10% | +$266K |
|
1367
Erie Indemnity
ERIE
$13.4B
| $2.77M | 0.01% |
11,155
+815
| +8% | +$210K |
|
1368
Under Armour
UAA
$2.3B
| $2.77M | 0.01% |
272,198
+263,226
| +2,934% | +$2.28M |
|
1369
Denali Therapeutics
DNLI
$3.96B
| $2.76M | 0.01% |
99,373
-7,488
| -7% | -$223K |
|
|
HT
1370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 0.01% |
323,725
-30,318
| -9% | -$272K |
|
1371
Legend Biotech
LEGN
$4.18B
| $2.75M | 0.01% |
55,172
+18,118
| +49% | +$878K |
|
1372
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.75M | 0.01% |
+54,995
| New | +$2.75M |
|
1373
Radian Group
RDN
$4.89B
| $2.75M | 0.01% |
144,315
+29,953
| +26% | +$583K |
|
|
TPC
1374
Tutor Perini Cor
TPC
$5.2B
| $2.75M | 0.01% |
364,072
-171,243
| -32% | -$1.21M |
|
1375
Herbalife
HLF
$1.22B
| $2.74M | 0.01% |
184,324
+27,767
| +18% | +$484K |
|
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.