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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 | |
|---|---|---|---|---|---|---|
1451
AerSale
ASLE
$273M
| $2.41M | 0.01% |
148,778
+31,203
| +27% | +$542K |
|
|
CCC
1452
CCC Intelligent Solutions
CCC
$4.19B
| $2.41M | 0.01% |
276,729
+131
| +0% | +$1.17K |
|
1453
Adient
ADNT
$1.54B
| $2.41M | 0.01% |
69,358
-13,315
| -16% | -$466K |
|
1454
Abercrombie & Fitch
ANF
$4.84B
| $2.4M | ﹤0.01% |
104,925
+12,322
| +13% | +$243K |
|
1455
CVR Energy
CVI
$3.58B
| $2.4M | ﹤0.01% |
76,535
-6,208
| -8% | -$220K |
|
|
VTYX
1456
DELISTED
Ventyx Biosciences
VTYX
| $2.38M | ﹤0.01% |
+72,533
| New | +$2.15M |
|
1457
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.37M | ﹤0.01% |
50,681
-27,607
| -35% | -$1.49M |
|
1458
Valmont Industries
VMI
$9.5B
| $2.37M | ﹤0.01% |
7,169
+394
| +6% | +$125K |
|
1459
Brookfield Renewable
BEP
$10.6B
| $2.37M | ﹤0.01% |
93,638
-13,745
| -13% | -$392K |
|
1460
Agilysys
AGYS
$3.25B
| $2.37M | ﹤0.01% |
29,903
+3,789
| +15% | +$242K |
|
|
SBOW
1461
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.36M | ﹤0.01% |
83,277
-112,004
| -57% | -$3.55M |
|
1462
Dorian LPG
LPG
$1.95B
| $2.35M | ﹤0.01% |
123,774
+74,024
| +149% | +$1.33M |
|
1463
Chefs' Warehouse
CHEF
$4.57B
| $2.33M | ﹤0.01% |
70,023
+1,231
| +2% | +$42.9K |
|
|
CIXX
1464
DELISTED
CI Financial Corp.
CIXX
| $2.33M | ﹤0.01% |
233,086
-4,538
| -2% | -$45.8K |
|
1465
Carter's
CRI
$1.44B
| $2.33M | ﹤0.01% |
31,165
| – | – |
|
1466
Nokia
NOK
$59B
| $2.32M | ﹤0.01% |
499,200
+494,159
| +9,803% | +$2.28M |
|
1467
ATI
ATI
$30.9B
| $2.31M | ﹤0.01% |
77,422
-3,045
| -4% | -$89.1K |
|
1468
FNB Corp
FNB
$6.88B
| $2.31M | ﹤0.01% |
176,766
+9,340
| +6% | +$125K |
|
1469
Oil-Dri
ODC
$1.27B
| $2.3M | ﹤0.01% |
137,002
+2,122
| +2% | +$31.9K |
|
|
INN
1470
Summit Hotel Properties
INN
$656M
| $2.29M | ﹤0.01% |
317,695
+8,640
| +3% | +$67.7K |
|
1471
Emergent Biosolutions
EBS
$230M
| $2.29M | ﹤0.01% |
193,762
+40,390
| +26% | +$625K |
|
|
SP
1472
DELISTED
SP Plus Corporation
SP
| $2.28M | ﹤0.01% |
65,765
-1,878
| -3% | -$64.8K |
|
1473
RPC Inc
RES
$1.39B
| $2.28M | ﹤0.01% |
256,486
| – | – |
|
|
PPTA
1474
Perpetua Resources
PPTA
$3.1B
| $2.28M | ﹤0.01% |
780,818
-80,348
| -9% | -$174K |
|
|
SPNE
1475
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.28M | ﹤0.01% |
272,666
+110,342
| +68% | +$743K |
|
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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.