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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 | |
|---|---|---|---|---|---|---|
1476
Sumitomo Mitsui Financial
SMFG
$167B
| $2.27M | ﹤0.01% |
283,657
| – | – |
|
1477
Tower Semiconductor
TSEM
$28.6B
| $2.27M | ﹤0.01% |
52,386
+10,086
| +24% | +$438K |
|
1478
Olin
OLN
$2.17B
| $2.26M | ﹤0.01% |
42,713
+641
| +2% | +$34K |
|
1479
International Bancshares
IBOC
$4.57B
| $2.26M | ﹤0.01% |
49,402
-449
| -0.9% | -$21.6K |
|
1480
TriNet
TNET
$3.22B
| $2.26M | ﹤0.01% |
33,313
-11,798
| -26% | -$814K |
|
|
CUTR
1481
DELISTED
Cutera, Inc.
CUTR
| $2.25M | ﹤0.01% |
50,963
+45,586
| +848% | +$2.08M |
|
|
BECN
1482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | ﹤0.01% |
42,635
+2,223
| +6% | +$126K |
|
|
SWTX
1483
DELISTED
SpringWorks Therapeutics
SWTX
| $2.25M | ﹤0.01% |
86,315
-16,666
| -16% | -$411K |
|
|
OLO
1484
DELISTED
Olo Inc
OLO
| $2.24M | ﹤0.01% |
357,616
-109,452
| -23% | -$826K |
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $2.23M | ﹤0.01% |
19,387
-18,814
| -49% | -$3.02M |
|
1486
Bank of Hawaii
BOH
$3.15B
| $2.23M | ﹤0.01% |
28,780
-3,297
| -10% | -$256K |
|
1487
Envista
NVST
$4.51B
| $2.23M | ﹤0.01% |
66,245
-6,626
| -9% | -$227K |
|
1488
TripAdvisor
TRIP
$1.29B
| $2.23M | ﹤0.01% |
123,967
-11,133
| -8% | -$232K |
|
1489
First Citizens BancShares
FCNCA
$25.6B
| $2.23M | ﹤0.01% |
2,938
+916
| +45% | +$738K |
|
|
OSG
1490
Octave Specialty Group
OSG
$212M
| $2.23M | ﹤0.01% |
127,666
+23,100
| +22% | +$343K |
|
1491
Talos Energy
TALO
$2.58B
| $2.22M | ﹤0.01% |
117,820
-13,519
| -10% | -$271K |
|
1492
First Commonwealth Financial
FCF
$2.19B
| $2.22M | ﹤0.01% |
159,224
+70,417
| +79% | +$992K |
|
1493
FirstService
FSV
$6.18B
| $2.22M | ﹤0.01% |
18,151
-888
| -5% | -$110K |
|
|
ZIMV
1494
DELISTED
ZimVie
ZIMV
| $2.22M | ﹤0.01% |
237,988
+163,618
| +220% | +$1.43M |
|
|
MRC
1495
DELISTED
MRC Global
MRC
| $2.22M | ﹤0.01% |
191,877
+55,723
| +41% | +$588K |
|
|
FYBR
1496
DELISTED
Frontier Communications
FYBR
| $2.21M | ﹤0.01% |
86,820
+9,761
| +13% | +$234K |
|
|
PPLI
1497
People Inc
PPLI
$3.01B
| $2.21M | ﹤0.01% |
60,673
+28,263
| +87% | +$1.12M |
|
1498
Old Republic International
ORI
$10.3B
| $2.21M | ﹤0.01% |
91,383
+13,544
| +17% | +$318K |
|
1499
Photronics
PLAB
$1.97B
| $2.21M | ﹤0.01% |
131,019
+96,095
| +275% | +$1.64M |
|
|
TRTN
1500
DELISTED
Triton International Limited
TRTN
| $2.2M | ﹤0.01% |
32,054
+2,377
| +8% | +$150K |
|
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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.