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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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9M | 0.17% |
367,413
+2,570
| +0.7% | +$625K |
|
127
Netflix
NFLX
$309B
| $83.9M | 0.17% |
2,845,040
-904,450
| -24% | -$25.4M |
|
128
General Motors
GM
$76.8B
| $83.6M | 0.17% |
2,485,371
-143,321
| -5% | -$5.3M |
|
129
Uber
UBER
$153B
| $83.6M | 0.17% |
3,379,712
-787,809
| -19% | -$21.6M |
|
130
Synopsys
SNPS
$79.7B
| $82.9M | 0.17% |
259,291
+24,224
| +10% | +$7.58M |
|
131
FedEx
FDX
$75.4B
| $82.4M | 0.17% |
475,690
+37,254
| +8% | +$6.19M |
|
132
Philip Morris
PM
$295B
| $81.7M | 0.17% |
807,379
+226,846
| +39% | +$21.4M |
|
133
Halliburton
HAL
$26.6B
| $81.7M | 0.17% |
2,082,056
+288,419
| +16% | +$10.2M |
|
134
Target
TGT
$68B
| $81.4M | 0.17% |
546,625
-35,412
| -6% | -$5.56M |
|
135
DuPont de Nemours
DD
$19.2B
| $80.9M | 0.17% |
939,270
-1,904
| -0.2% | -$152K |
|
136
Allstate
ALL
$67.5B
| $80M | 0.16% |
588,285
-216,405
| -27% | -$28.3M |
|
137
Duke Energy
DUK
$97.3B
| $80M | 0.16% |
776,270
+253,539
| +49% | +$24.3M |
|
138
Trane Technologies
TT
$106B
| $79.9M | 0.16% |
475,129
+106,447
| +29% | +$17.6M |
|
139
ICICI Bank
IBN
$108B
| $79.7M | 0.16% |
3,642,444
-493,406
| -12% | -$11M |
|
140
CSX Corp
CSX
$93.1B
| $79.6M | 0.16% |
2,567,136
-227,775
| -8% | -$6.85M |
|
141
Dollar General
DG
$27.9B
| $79.5M | 0.16% |
322,409
-71,389
| -18% | -$17.7M |
|
142
US Bancorp
USB
$99.6B
| $79.3M | 0.16% |
1,819,400
-59,893
| -3% | -$2.56M |
|
143
Chubb
CB
$135B
| $79.3M | 0.16% |
359,168
-18,144
| -5% | -$3.77M |
|
144
Sempra
SRE
$54.8B
| $78.7M | 0.16% |
1,017,656
-241,110
| -19% | -$18.7M |
|
145
Autodesk
ADSK
$52.6B
| $78.4M | 0.16% |
419,500
-144,467
| -26% | -$29M |
|
146
Lockheed Martin
LMT
$136B
| $78.2M | 0.16% |
160,815
-53,601
| -25% | -$24.9M |
|
147
Valero Energy
VLO
$85.9B
| $77.4M | 0.16% |
610,740
-94,004
| -13% | -$11.8M |
|
148
W.P. Carey
WPC
$16.4B
| $77M | 0.16% |
1,004,950
+130,241
| +15% | +$9.78M |
|
149
Biogen
BIIB
$30.7B
| $76.6M | 0.16% |
276,689
-60,565
| -18% | -$17.1M |
|
150
Agree Realty
ADC
$9.41B
| $75.9M | 0.16% |
1,069,878
-33,600
| -3% | -$2.31M |
|
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.