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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 | |
|---|---|---|---|---|---|---|
1526
Cadre Holdings
CDRE
$1.45B
| $2.14M | ﹤0.01% |
106,052
-12,475
| -11% | -$322K |
|
1527
Chewy
CHWY
$9.2B
| $2.13M | ﹤0.01% |
56,745
-8,043
| -12% | -$313K |
|
1528
Carlyle Group
CG
$18.3B
| $2.13M | ﹤0.01% |
71,085
-14,384
| -17% | -$411K |
|
1529
QuinStreet
QNST
$1.19B
| $2.12M | ﹤0.01% |
147,658
+3,220
| +2% | +$40.9K |
|
|
AZPN
1530
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | ﹤0.01% |
10,297
+1,341
| +15% | +$312K |
|
1531
PROG Holdings
PRG
$1.7B
| $2.11M | ﹤0.01% |
124,932
+11,395
| +10% | +$195K |
|
|
RUTH
1532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | ﹤0.01% |
135,846
-1,484
| -1% | -$26.1K |
|
1533
Sabesp
SBS
$16.5B
| $2.1M | ﹤0.01% |
1,014,190
-206,137
| -17% | -$435K |
|
1534
Unifirst Corp
UNF
$5.21B
| $2.09M | ﹤0.01% |
10,852
+1,689
| +18% | +$309K |
|
1535
Wolfspeed
WOLF
$1.64B
| $2.09M | ﹤0.01% |
30,328
+17,548
| +137% | +$1.56M |
|
1536
Mueller Industries
MLI
$14.7B
| $2.09M | ﹤0.01% |
141,356
-13,348
| -9% | -$213K |
|
1537
MasterBrand
MBC
$1.89B
| $2.08M | ﹤0.01% |
+275,589
| New | +$2.26M |
|
1538
CRA International
CRAI
$1.07B
| $2.08M | ﹤0.01% |
16,971
-13,027
| -43% | -$1.44M |
|
|
SCS
1539
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
293,759
-84,130
| -22% | -$622K |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
128,521
+61,402
| +91% | +$1.18M |
|
1541
SiriusXM
SIRI
$9.43B
| $2.07M | ﹤0.01% |
35,541
-51,481
| -59% | -$3.17M |
|
1542
RCI Hospitality Holdings
RICK
$230M
| $2.07M | ﹤0.01% |
22,182
-1,000
| -4% | -$83.3K |
|
1543
Oil States International
OIS
$526M
| $2.07M | ﹤0.01% |
277,064
-147,222
| -35% | -$911K |
|
1544
H&R Block
HRB
$6.76B
| $2.06M | ﹤0.01% |
56,384
-22,668
| -29% | -$921K |
|
1545
The RMR Group
RMR
$346M
| $2.05M | ﹤0.01% |
72,601
-101,137
| -58% | -$2.75M |
|
1546
Resideo Technologies
REZI
$3.1B
| $2.05M | ﹤0.01% |
124,645
+72,404
| +139% | +$1.31M |
|
1547
Amphastar Pharmaceuticals
AMPH
$858M
| $2.05M | ﹤0.01% |
73,102
+1,708
| +2% | +$49.6K |
|
1548
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.04M | ﹤0.01% |
96,472
+30,074
| +45% | +$712K |
|
1549
Integer Holdings
ITGR
$4.25B
| $2.04M | ﹤0.01% |
29,802
-2,152
| -7% | -$141K |
|
1550
Ingles Markets
IMKTA
$1.68B
| $2.04M | ﹤0.01% |
21,118
+317
| +2% | +$29.8K |
|
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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.