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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 | |
|---|---|---|---|---|---|---|
1376
Zoom
ZM
$30.5B
| $2.74M | 0.01% |
40,451
-27,864
| -41% | -$2.12M |
|
1377
Liberty Media Series C
FWONK
$26.2B
| $2.74M | 0.01% |
47,395
+8,334
| +21% | +$477K |
|
|
FSTX
1378
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.73M | 0.01% |
432,125
-58,587
| -12% | -$324K |
|
1379
Annaly Capital Management
NLY
$17.5B
| $2.73M | 0.01% |
128,601
+16,329
| +15% | +$321K |
|
|
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
| $2.72M | 0.01% |
62,186
-7,540
| -11% | -$362K |
|
1381
Watsco Inc
WSO
$12.8B
| $2.72M | 0.01% |
10,912
-102
| -0.9% | -$26.8K |
|
|
MRTX
1382
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.72M | 0.01% |
60,026
+33,186
| +124% | +$2.15M |
|
1383
Resources Connection
RGP
$148M
| $2.72M | 0.01% |
147,948
-19,542
| -12% | -$359K |
|
|
NUVA
1384
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | 0.01% |
+65,496
| New | +$2.65M |
|
|
TWNK
1385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.01% |
120,309
| – | – |
|
|
FFWM
1386
DELISTED
First Foundation Inc
FFWM
| $2.69M | 0.01% |
187,638
-570,240
| -75% | -$8.83M |
|
|
VRTV
1387
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | 0.01% |
22,006
-5,515
| -20% | -$668K |
|
1388
Prestige Consumer Healthcare
PBH
$2.51B
| $2.68M | 0.01% |
42,571
-29,619
| -41% | -$1.7M |
|
1389
Independence Realty Trust
IRT
$3.93B
| $2.68M | 0.01% |
158,694
-508,159
| -76% | -$8.6M |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $2.67M | 0.01% |
39,036
-6,036
| -13% | -$456K |
|
1391
Intellia Therapeutics
NTLA
$1.7B
| $2.67M | 0.01% |
76,398
-5,969
| -7% | -$284K |
|
1392
Matthews International
MATW
$724M
| $2.66M | 0.01% |
87,378
-4,283
| -5% | -$120K |
|
|
BCPC
1393
Balchem Corp
BCPC
$5.69B
| $2.65M | 0.01% |
21,732
| – | – |
|
1394
Harley-Davidson
HOG
$2.69B
| $2.65M | 0.01% |
63,748
-428
| -0.7% | -$18.2K |
|
1395
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.65M | 0.01% |
78,641
+2,687
| +4% | +$91.2K |
|
1396
B2Gold
BTG
$6.82B
| $2.64M | 0.01% |
743,998
-1,067,031
| -59% | -$3.55M |
|
1397
Middleby
MIDD
$5.37B
| $2.64M | 0.01% |
19,720
+650
| +3% | +$88.5K |
|
1398
Cannae Holdings
CNNE
$636M
| $2.64M | 0.01% |
127,758
-58,456
| -31% | -$1.28M |
|
1399
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.63M | 0.01% |
+69,826
| New | +$2.82M |
|
1400
Tradeweb Markets
TW
$22B
| $2.62M | 0.01% |
40,370
+4,071
| +11% | +$239K |
|
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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.