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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 | |
|---|---|---|---|---|---|---|
1501
Exponent
EXPO
$3.24B
| $2.2M | ﹤0.01% |
22,244
-884
| -4% | -$85.9K |
|
|
OLPX
1502
DELISTED
Olaplex Holdings
OLPX
| $2.2M | ﹤0.01% |
+421,905
| New | +$2.51M |
|
1503
American Airlines Group
AAL
$9.97B
| $2.19M | ﹤0.01% |
172,490
+79,174
| +85% | +$1.07M |
|
|
MPX
1504
DELISTED
Marine Products Corp
MPX
| $2.19M | ﹤0.01% |
186,238
+14,915
| +9% | +$157K |
|
1505
CI&T Inc
CINT
$474M
| $2.19M | ﹤0.01% |
336,846
-41,936
| -11% | -$329K |
|
1506
Addus HomeCare
ADUS
$2.2B
| $2.19M | ﹤0.01% |
22,002
| – | – |
|
1507
Usana Health Sciences
USNA
$252M
| $2.19M | ﹤0.01% |
40,844
-10,479
| -20% | -$568K |
|
1508
Logitech
LOGI
$15B
| $2.18M | ﹤0.01% |
35,313
+14,055
| +66% | +$769K |
|
1509
Bank of Marin Bancorp
BMRC
$462M
| $2.17M | ﹤0.01% |
66,060
+2,415
| +4% | +$81.2K |
|
1510
Alignment Healthcare
ALHC
$2.79B
| $2.17M | ﹤0.01% |
184,689
-105,007
| -36% | -$1.28M |
|
1511
Protagonist Therapeutics
PTGX
$9.8B
| $2.17M | ﹤0.01% |
198,969
-31,878
| -14% | -$269K |
|
|
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
76,450
-8,403
| -10% | -$244K |
|
1513
Helmerich & Payne
HP
$4.3B
| $2.16M | ﹤0.01% |
43,565
+324
| +0.7% | +$15.4K |
|
1514
BILL Holdings
BILL
$5.11B
| $2.16M | ﹤0.01% |
19,822
-6,818
| -26% | -$819K |
|
1515
Wabash National
WNC
$509M
| $2.16M | ﹤0.01% |
95,462
-108,429
| -53% | -$2.35M |
|
1516
Sprout Social
SPT
$604M
| $2.16M | ﹤0.01% |
38,183
-20,649
| -35% | -$1.21M |
|
1517
Steven Madden
SHOO
$3.46B
| $2.15M | ﹤0.01% |
67,372
-28,434
| -30% | -$889K |
|
1518
Macy's
M
$6.27B
| $2.15M | ﹤0.01% |
104,320
+25,909
| +33% | +$531K |
|
1519
ESCO Technologies
ESE
$7.79B
| $2.15M | ﹤0.01% |
24,586
| – | – |
|
1520
MKS Inc
MKSI
$20.7B
| $2.15M | ﹤0.01% |
25,364
+14,114
| +125% | +$1.13M |
|
1521
Progress Software
PRGS
$1.83B
| $2.15M | ﹤0.01% |
42,563
-1,549
| -4% | -$77.2K |
|
1522
Pathward Financial
CASH
$1.79B
| $2.15M | ﹤0.01% |
49,865
+2,442
| +5% | +$100K |
|
1523
MBIA
MBI
$262M
| $2.14M | ﹤0.01% |
166,856
-14,520
| -8% | -$166K |
|
1524
SITE Centers
SITC
$158M
| $2.14M | ﹤0.01% |
201,214
-39,888
| -17% | -$391K |
|
1525
Mattel
MAT
$4.25B
| $2.14M | ﹤0.01% |
119,800
+115,800
| +2,895% | +$2.1M |
|
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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.