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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 | |
|---|---|---|---|---|---|---|
1601
Korn Ferry
KFY
$4.36B
| $1.85M | ﹤0.01% |
36,640
-44,570
| -55% | -$2.37M |
|
1602
JFrog
FROG
$11.5B
| $1.85M | ﹤0.01% |
86,718
+16,025
| +23% | +$364K |
|
1603
Boston Beer
SAM
$1.9B
| $1.85M | ﹤0.01% |
5,606
-21,544
| -79% | -$7.82M |
|
1604
Asbury Automotive
ABG
$3.78B
| $1.84M | ﹤0.01% |
10,297
-811
| -7% | -$136K |
|
1605
Cleveland-Cliffs
CLF
$6.93B
| $1.84M | ﹤0.01% |
113,961
-9,421
| -8% | -$142K |
|
1606
Honda
HMC
$40.5B
| $1.84M | ﹤0.01% |
80,296
| – | – |
|
1607
Freshworks
FRSH
$3.51B
| $1.83M | ﹤0.01% |
124,428
+107,573
| +638% | +$1.49M |
|
1608
Medifast
MED
$128M
| $1.83M | ﹤0.01% |
15,865
+871
| +6% | +$101K |
|
|
ARNC
1609
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
86,330
+49,502
| +134% | +$1.04M |
|
|
HAPN
1610
Happen Inc
HAPN
$2.27B
| $1.83M | ﹤0.01% |
207,534
+108,119
| +109% | +$1.11M |
|
|
SLCA
1611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | ﹤0.01% |
145,713
+12,699
| +10% | +$163K |
|
|
VRN
1612
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
255,002
+38,334
| +18% | +$285K |
|
1613
Saic
SAIC
$5.35B
| $1.81M | ﹤0.01% |
16,361
-630
| -4% | -$66.4K |
|
1614
Ennis
EBF
$559M
| $1.81M | ﹤0.01% |
81,839
+15,021
| +22% | +$333K |
|
1615
Nathan's Famous
NATH
$397M
| $1.81M | ﹤0.01% |
26,975
-2,325
| -8% | -$153K |
|
1616
Alta Equipment Group
ALTG
$234M
| $1.81M | ﹤0.01% |
137,315
-17,165
| -11% | -$207K |
|
1617
American Vanguard Corp
AVD
$62.8M
| $1.81M | ﹤0.01% |
83,409
+1,964
| +2% | +$43.8K |
|
1618
Donnelley Financial Solutions
DFIN
$1.22B
| $1.81M | ﹤0.01% |
46,816
-2,366
| -5% | -$88.7K |
|
1619
Asure Software
ASUR
$251M
| $1.81M | ﹤0.01% |
193,501
-14,132
| -7% | -$101K |
|
1620
Franklin Covey
FC
$227M
| $1.8M | ﹤0.01% |
38,560
+16,961
| +79% | +$827K |
|
1621
Safety Insurance
SAFT
$1.52B
| $1.8M | ﹤0.01% |
21,390
+5,768
| +37% | +$490K |
|
|
AMED
1622
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
21,574
+6,254
| +41% | +$564K |
|
1623
Generac Holdings
GNRC
$12.8B
| $1.8M | ﹤0.01% |
17,893
+650
| +4% | +$73.6K |
|
1624
RBC Bearings
RBC
$17.5B
| $1.8M | ﹤0.01% |
8,590
| – | – |
|
1625
Teva Pharmaceuticals
TEVA
$42.6B
| $1.79M | ﹤0.01% |
196,121
+47,180
| +32% | +$412K |
|
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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.