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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.79M | ﹤0.01% |
19,600
| – | – |
|
1627
Vishay Intertechnology
VSH
$5.11B
| $1.79M | ﹤0.01% |
82,757
-16,873
| -17% | -$356K |
|
|
IRBT
1628
DELISTED
iRobot
IRBT
| $1.78M | ﹤0.01% |
37,008
-2,701
| -7% | -$143K |
|
|
DEN
1629
DELISTED
Denbury Inc.
DEN
| $1.78M | ﹤0.01% |
20,426
-2,499
| -11% | -$227K |
|
|
CSGS
1630
DELISTED
CSG Systems International
CSGS
| $1.78M | ﹤0.01% |
31,044
-20
| -0.1% | -$1.18K |
|
1631
Vermilion Energy
VET
$1.72B
| $1.77M | ﹤0.01% |
100,117
-15,993
| -14% | -$325K |
|
1632
Privia Health
PRVA
$2.78B
| $1.77M | ﹤0.01% |
77,964
-158,330
| -67% | -$4.41M |
|
1633
Twilio
TWLO
$38.3B
| $1.76M | ﹤0.01% |
36,289
-170,384
| -82% | -$9.7M |
|
|
PDM
1634
Piedmont Realty Trust
PDM
$1.2B
| $1.76M | ﹤0.01% |
191,486
+66,241
| +53% | +$654K |
|
|
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | ﹤0.01% |
31,382
-154,969
| -83% | -$7.67M |
|
|
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
259,895
+32,420
| +14% | +$197K |
|
1637
G-III Apparel Group
GIII
$1.43B
| $1.75M | ﹤0.01% |
127,675
+21,003
| +20% | +$353K |
|
1638
Hain Celestial
HAIN
$53.9M
| $1.75M | ﹤0.01% |
108,144
+14,370
| +15% | +$256K |
|
|
CATC
1639
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.75M | ﹤0.01% |
21,054
+832
| +4% | +$71.2K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
61,565
+14,257
| +30% | +$393K |
|
1641
Natural Gas Services Group
NGS
$474M
| $1.75M | ﹤0.01% |
152,297
+4,184
| +3% | +$45.7K |
|
1642
Mirion Technologies
MIR
$3.88B
| $1.74M | ﹤0.01% |
263,814
+64,195
| +32% | +$432K |
|
1643
The GEO Group
GEO
$4B
| $1.74M | ﹤0.01% |
159,160
-21,461
| -12% | -$209K |
|
1644
CorVel
CRVL
$3.25B
| $1.74M | ﹤0.01% |
35,961
| – | – |
|
1645
Barrett Business Services
BBSI
$800M
| $1.74M | ﹤0.01% |
74,620
-118,244
| -61% | -$2.68M |
|
1646
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.73M | ﹤0.01% |
150,993
+23,818
| +19% | +$297K |
|
|
SAND
1647
DELISTED
Sandstorm Gold
SAND
| $1.73M | ﹤0.01% |
329,319
+125,987
| +62% | +$644K |
|
|
ISEE
1648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.73M | ﹤0.01% |
80,800
| – | – |
|
1649
NCR Voyix
VYX
$1.17B
| $1.73M | ﹤0.01% |
120,372
-201,587
| -63% | -$2.68M |
|
|
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | ﹤0.01% |
119,056
+33,953
| +40% | +$493K |
|
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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.