We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$3.58B
| $1.94M | ﹤0.01% |
38,726
-3,337
| -8% | -$167K |
|
1577
Buckle
BKE
$2.31B
| $1.94M | ﹤0.01% |
42,759
-2,700
| -6% | -$109K |
|
1578
SmartFinancial
SMBK
$899M
| $1.94M | ﹤0.01% |
70,370
-17,266
| -20% | -$485K |
|
|
NAK
1579
Northern Dynasty Minerals
NAK
$930M
| $1.93M | ﹤0.01% |
8,738,572
-2,315,094
| -21% | -$560K |
|
1580
AdvanSix
ASIX
$446M
| $1.92M | ﹤0.01% |
50,573
-4,114
| -8% | -$154K |
|
1581
CEMIG Preferred Shares
CIG
$5.58B
| $1.92M | ﹤0.01% |
1,205,851
| – | – |
|
1582
Genesco
GCO
$394M
| $1.92M | ﹤0.01% |
41,634
-6,343
| -13% | -$288K |
|
1583
NewMarket
NEU
$8.72B
| $1.91M | ﹤0.01% |
6,164
-1,455
| -19% | -$448K |
|
|
TSE
1584
DELISTED
Trinseo
TSE
| $1.91M | ﹤0.01% |
84,160
+5,199
| +7% | +$115K |
|
1585
AMERISAFE
AMSF
$504M
| $1.91M | ﹤0.01% |
36,761
+10,401
| +39% | +$551K |
|
1586
UMB Financial
UMBF
$11.5B
| $1.91M | ﹤0.01% |
22,849
-1,566
| -6% | -$132K |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $1.91M | ﹤0.01% |
93,863
-50,019
| -35% | -$926K |
|
|
STKL
1588
DELISTED
SunOpta
STKL
| $1.9M | ﹤0.01% |
225,306
-159,840
| -42% | -$1.51M |
|
1589
United Bankshares
UBSI
$6.68B
| $1.9M | ﹤0.01% |
46,875
-2,140
| -4% | -$86.7K |
|
1590
Comfort Systems
FIX
$60.8B
| $1.9M | ﹤0.01% |
16,481
+4,673
| +40% | +$543K |
|
1591
Amplitude
AMPL
$1.66B
| $1.89M | ﹤0.01% |
156,821
+12,879
| +9% | +$182K |
|
1592
Williams-Sonoma
WSM
$28.5B
| $1.89M | ﹤0.01% |
32,948
-8,866
| -21% | -$532K |
|
1593
California Resources
CRC
$4.69B
| $1.89M | ﹤0.01% |
43,461
-115,720
| -73% | -$5.07M |
|
1594
Plains All American Pipeline
PAA
$16.5B
| $1.89M | ﹤0.01% |
160,688
-186,561
| -54% | -$2.21M |
|
1595
Rollins
ROL
$17.4B
| $1.89M | ﹤0.01% |
51,626
-65,842
| -56% | -$2.56M |
|
1596
Moelis & Co
MC
$5.21B
| $1.89M | ﹤0.01% |
49,158
-4,218
| -8% | -$171K |
|
1597
Provident Financial Services
PFS
$3.26B
| $1.88M | ﹤0.01% |
88,040
+25,231
| +40% | +$542K |
|
1598
Impinj
PI
$5.46B
| $1.87M | ﹤0.01% |
17,156
| – | – |
|
1599
Omega Flex
OFLX
$291M
| $1.87M | ﹤0.01% |
20,036
-2,333
| -10% | -$221K |
|
1600
Donaldson
DCI
$11.1B
| $1.87M | ﹤0.01% |
31,738
-150,195
| -83% | -$8.6M |
|
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.