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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 | |
|---|---|---|---|---|---|---|
1401
Universal Electronics
UEIC
$74.5M
| $2.62M | 0.01% |
125,837
-34,581
| -22% | -$717K |
|
1402
German American Bancorp
GABC
$1.9B
| $2.61M | 0.01% |
69,933
+7,573
| +12% | +$288K |
|
1403
Warby Parker
WRBY
$3.14B
| $2.6M | 0.01% |
192,795
-26,824
| -12% | -$410K |
|
|
AGNT
1404
AGNT Inc
AGNT
$704M
| $2.6M | 0.01% |
234,234
+95,533
| +69% | +$1.16M |
|
|
GMS
1405
DELISTED
GMS Inc
GMS
| $2.58M | 0.01% |
51,741
-26,087
| -34% | -$1.25M |
|
1406
Hyster-Yale Materials Handling
HY
$621M
| $2.58M | 0.01% |
101,739
-1,114
| -1% | -$31K |
|
|
AVID
1407
DELISTED
Avid Technology Inc
AVID
| $2.57M | 0.01% |
96,801
+13,467
| +16% | +$354K |
|
1408
Anika Therapeutics
ANIK
$288M
| $2.57M | 0.01% |
86,878
-10,463
| -11% | -$298K |
|
1409
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.57M | 0.01% |
+46,757
| New | +$2.71M |
|
1410
FIVE9
FIVN
$2.34B
| $2.57M | 0.01% |
37,841
-125,538
| -77% | -$7.88M |
|
1411
Richardson Electronics
RELL
$300M
| $2.55M | 0.01% |
+119,746
| New | +$2.71M |
|
1412
MGIC Investment
MTG
$6.31B
| $2.55M | 0.01% |
196,368
+51,372
| +35% | +$676K |
|
1413
Werner Enterprises
WERN
$2.26B
| $2.55M | 0.01% |
63,300
-4,925
| -7% | -$201K |
|
1414
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.54M | 0.01% |
85,311
-2,565
| -3% | -$84.8K |
|
1415
Snap
SNAP
$8.95B
| $2.54M | 0.01% |
283,900
-1,476,705
| -84% | -$14.6M |
|
1416
Kilroy Realty
KRC
$4.23B
| $2.54M | 0.01% |
65,651
-58,973
| -47% | -$2.43M |
|
1417
Bowman Consulting
BWMN
$732M
| $2.53M | 0.01% |
115,927
+17,353
| +18% | +$302K |
|
1418
Dycom Industries
DY
$12.3B
| $2.53M | 0.01% |
27,049
-44,482
| -62% | -$4.48M |
|
1419
ProPetro Holding
PUMP
$1.42B
| $2.53M | 0.01% |
244,165
+8,795
| +4% | +$92.6K |
|
|
SILK
1420
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.53M | 0.01% |
+47,894
| New | +$2.33M |
|
1421
Ligand Pharmaceuticals
LGND
$5.86B
| $2.53M | 0.01% |
37,877
+23,437
| +162% | +$1.52M |
|
1422
Ivanhoe Electric
IE
$1.72B
| $2.53M | 0.01% |
207,990
-19,696
| -9% | -$206K |
|
1423
Haemonetics
HAE
$4.08B
| $2.52M | 0.01% |
32,085
+1,506
| +5% | +$121K |
|
|
BERY
1424
DELISTED
Berry Global Group, Inc.
BERY
| $2.52M | 0.01% |
45,462
-41,744
| -48% | -$2.05M |
|
1425
Verra Mobility
VRRM
$722M
| $2.52M | 0.01% |
182,348
+171,324
| +1,554% | +$2.6M |
|
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.