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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 | |
|---|---|---|---|---|---|---|
|
SPR
1426
DELISTED
Spirit AeroSystems
SPR
| $2.51M | 0.01% |
84,725
+2,720
| +3% | +$70.6K |
|
|
XHR
1427
Xenia Hotels & Resorts
XHR
$1.75B
| $2.5M | 0.01% |
189,992
-11,098
| -6% | -$165K |
|
1428
Watts Water Technologies
WTS
$12.8B
| $2.5M | 0.01% |
17,115
+45
| +0.3% | +$6.48K |
|
1429
Adtran
ADTN
$656M
| $2.5M | 0.01% |
133,181
-31,417
| -19% | -$631K |
|
1430
Clearwater Paper
CLW
$354M
| $2.5M | 0.01% |
66,151
+17,057
| +35% | +$665K |
|
1431
Franklin Resources
BEN
$17.2B
| $2.49M | 0.01% |
93,732
-17,946
| -16% | -$446K |
|
1432
Gentherm
THRM
$1.32B
| $2.49M | 0.01% |
38,134
| – | – |
|
1433
Viridian Therapeutics
VRDN
$2.49B
| $2.49M | 0.01% |
85,127
+40,328
| +90% | +$929K |
|
1434
Dorman Products
DORM
$3.95B
| $2.49M | 0.01% |
30,738
+627
| +2% | +$53.2K |
|
1435
Herc Holdings
HRI
$5.63B
| $2.48M | 0.01% |
18,850
+1,681
| +10% | +$206K |
|
1436
Benchmark Electronics
BHE
$2.89B
| $2.47M | 0.01% |
92,725
-401
| -0.4% | -$11.1K |
|
1437
Investar Holding Corp
ISTR
$425M
| $2.46M | 0.01% |
114,263
-5,789
| -5% | -$124K |
|
1438
Manitowoc
MTW
$747M
| $2.46M | 0.01% |
268,272
+36,789
| +16% | +$336K |
|
1439
First Watch Restaurant Group
FWRG
$811M
| $2.46M | 0.01% |
181,613
+154,098
| +560% | +$2.35M |
|
1440
Compass Minerals
CMP
$1.11B
| $2.46M | 0.01% |
59,893
+18,260
| +44% | +$755K |
|
1441
Albertsons Companies
ACI
$6.02B
| $2.45M | 0.01% |
117,904
-204,086
| -63% | -$4.49M |
|
1442
Maximus
MMS
$2.93B
| $2.44M | 0.01% |
33,326
-2,454
| -7% | -$158K |
|
1443
SSR Mining
SSRM
$6.5B
| $2.44M | 0.01% |
156,189
-9,670
| -6% | -$142K |
|
1444
Dynatrace
DT
$14.6B
| $2.44M | 0.01% |
63,594
+1,291
| +2% | +$46.9K |
|
1445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.43M | 0.01% |
+30,000
| New | +$2.43M |
|
1446
Warner Music
WMG
$13.3B
| $2.43M | 0.01% |
+69,500
| New | +$2.03M |
|
1447
Beazer Homes USA
BZH
$875M
| $2.43M | 0.01% |
190,283
-40,222
| -17% | -$489K |
|
1448
MP Materials
MP
$9.9B
| $2.42M | 0.01% |
99,465
+90,866
| +1,057% | +$2.75M |
|
1449
ING
ING
$102B
| $2.42M | 0.01% |
198,948
-199,391
| -50% | -$2.17M |
|
1450
iShares Russell 2000 ETF
IWM
$82.4B
| $2.42M | 0.01% |
13,886
+701
| +5% | +$125K |
|
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.