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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 | |
|---|---|---|---|---|---|---|
1551
GFL Environmental
GFL
$15B
| $2.03M | ﹤0.01% |
69,613
+15,721
| +29% | +$427K |
|
1552
Silicon Motion
SIMO
$8.45B
| $2.03M | ﹤0.01% |
31,274
-52,338
| -63% | -$3.21M |
|
1553
First Mid Bancshares
FMBH
$1.39B
| $2.03M | ﹤0.01% |
63,325
-6,104
| -9% | -$207K |
|
1554
Canadian Solar
CSIQ
$1.04B
| $2.02M | ﹤0.01% |
65,508
-54,654
| -45% | -$1.84M |
|
1555
WSFS Financial
WSFS
$4.17B
| $2.02M | ﹤0.01% |
44,628
+12,523
| +39% | +$589K |
|
1556
Independent Bank Corp
IBCP
$854M
| $2.02M | ﹤0.01% |
84,505
+29,684
| +54% | +$677K |
|
|
SRCL
1557
DELISTED
Stericycle Inc
SRCL
| $2.02M | ﹤0.01% |
40,508
+12,114
| +43% | +$576K |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $2.02M | ﹤0.01% |
50,978
+14,726
| +41% | +$612K |
|
1559
Independent Bank
INDB
$4.05B
| $2.02M | ﹤0.01% |
23,881
-1,400
| -6% | -$119K |
|
1560
Grupo Cibest SA
CIB
$22.7B
| $2.01M | ﹤0.01% |
70,389
-110,397
| -61% | -$2.85M |
|
1561
Bloom Energy
BE
$69.6B
| $2.01M | ﹤0.01% |
104,918
+8,903
| +9% | +$175K |
|
1562
STAAR Surgical
STAA
$1.26B
| $2M | ﹤0.01% |
41,443
-82,696
| -67% | -$5.19M |
|
1563
CNX Resources
CNX
$5.23B
| $2M | ﹤0.01% |
118,770
-13,572
| -10% | -$234K |
|
|
VSTO
1564
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | ﹤0.01% |
81,952
-3,160
| -4% | -$83.1K |
|
1565
American Public Education
APEI
$828M
| $1.99M | ﹤0.01% |
162,023
+1,899
| +1% | +$23.6K |
|
1566
Stride
LRN
$3.48B
| $1.98M | ﹤0.01% |
63,413
-39
| -0.1% | -$1.43K |
|
1567
Keros Therapeutics
KROS
$211M
| $1.98M | ﹤0.01% |
41,207
+16,348
| +66% | +$764K |
|
1568
Royal Caribbean
RCL
$82.9B
| $1.98M | ﹤0.01% |
39,911
-2,304
| -5% | -$121K |
|
1569
Sally Beauty Holdings
SBH
$1.55B
| $1.97M | ﹤0.01% |
157,184
+1,461
| +0.9% | +$17.9K |
|
|
ETRN
1570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.97M | ﹤0.01% |
293,407
-20,166
| -6% | -$156K |
|
1571
BioNTech
BNTX
$23.1B
| $1.96M | ﹤0.01% |
12,960
-2,158
| -14% | -$332K |
|
1572
Pilgrim's Pride
PPC
$6.57B
| $1.96M | ﹤0.01% |
82,612
+16,993
| +26% | +$405K |
|
1573
Pinterest
PINS
$13.2B
| $1.94M | ﹤0.01% |
80,177
-890,490
| -92% | -$21.2M |
|
1574
Westwood Holdings Group
WHG
$184M
| $1.94M | ﹤0.01% |
174,532
-100,505
| -37% | -$1.06M |
|
1575
Johnson Outdoors
JOUT
$512M
| $1.94M | ﹤0.01% |
+29,350
| New | +$1.65M |
|
Similar funds
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.