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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 | |
|---|---|---|---|---|---|---|
|
LADR
1651
Ladder Capital
LADR
$1.27B
| $1.72M | ﹤0.01% |
171,328
-60,109
| -26% | -$623K |
|
1652
Enpro
NPO
$7.12B
| $1.72M | ﹤0.01% |
15,800
-26,655
| -63% | -$2.88M |
|
1653
Genasys
GNSS
$77.9M
| $1.71M | ﹤0.01% |
460,918
-99,812
| -18% | -$289K |
|
|
SHYF
1654
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
68,560
-4,800
| -7% | -$112K |
|
1655
AGNC Investment
AGNC
$13B
| $1.7M | ﹤0.01% |
163,957
+142,685
| +671% | +$1.3M |
|
1656
AutoNation
AN
$6.89B
| $1.7M | ﹤0.01% |
15,814
-22,195
| -58% | -$2.45M |
|
1657
Simmons First National
SFNC
$3.46B
| $1.69M | ﹤0.01% |
78,411
+646
| +0.8% | +$14.7K |
|
1658
Capitol Federal Financial
CFFN
$1.09B
| $1.69M | ﹤0.01% |
+195,593
| New | +$1.62M |
|
|
COOP
1659
DELISTED
Mr. Cooper
COOP
| $1.69M | ﹤0.01% |
42,102
-812
| -2% | -$34.3K |
|
1660
Orion
OEC
$360M
| $1.68M | ﹤0.01% |
94,299
+35,203
| +60% | +$592K |
|
|
STOR
1661
DELISTED
STORE Capital Corporation
STOR
| $1.68M | ﹤0.01% |
52,325
-514,721
| -91% | -$16.3M |
|
|
HTBK
1662
DELISTED
Heritage Commerce
HTBK
| $1.67M | ﹤0.01% |
128,168
+2,235
| +2% | +$30.1K |
|
|
LSEA
1663
DELISTED
Landsea Homes
LSEA
| $1.67M | ﹤0.01% |
319,773
-9,798
| -3% | -$51.1K |
|
1664
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.66M | ﹤0.01% |
51,643
-8,973
| -15% | -$280K |
|
1665
James River Group Holdings
JRVR
$200M
| $1.66M | ﹤0.01% |
79,551
-1,754
| -2% | -$40.2K |
|
1666
Clean Energy Fuels
CLNE
$395M
| $1.66M | ﹤0.01% |
319,812
+72,557
| +29% | +$446K |
|
1667
Mitsubishi UFJ Financial
MUFG
$260B
| $1.66M | ﹤0.01% |
249,295
| – | – |
|
1668
Timken Company
TKR
$9.1B
| $1.66M | ﹤0.01% |
23,515
-145,279
| -86% | -$10.2M |
|
1669
Cohu
COHU
$2.76B
| $1.66M | ﹤0.01% |
51,832
-5,462
| -10% | -$177K |
|
1670
Takeda Pharmaceutical
TAK
$55.5B
| $1.65M | ﹤0.01% |
106,062
| – | – |
|
1671
Rayonier
RYN
$6.54B
| $1.65M | ﹤0.01% |
55,216
-15,866
| -22% | -$488K |
|
1672
RXO
RXO
$3.85B
| $1.65M | ﹤0.01% |
+95,100
| New | +$1.69M |
|
1673
Urban Edge Properties
UE
$2.78B
| $1.65M | ﹤0.01% |
117,058
+1,100
| +0.9% | +$15.8K |
|
1674
Stepan Co
SCL
$1.48B
| $1.65M | ﹤0.01% |
15,458
-5,682
| -27% | -$596K |
|
1675
Transocean
RIG
$6.39B
| $1.64M | ﹤0.01% |
360,390
+288,652
| +402% | +$1.11M |
|
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.