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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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$796M
| $1.64M | ﹤0.01% |
50,879
-11,216
| -18% | -$358K |
|
|
EVBG
1677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.64M | ﹤0.01% |
55,357
+7,943
| +17% | +$244K |
|
|
ACH
1678
Accendra Health
ACH
$84.6M
| $1.63M | ﹤0.01% |
83,649
-5,948
| -7% | -$116K |
|
1679
PRA Group
PRAA
$762M
| $1.63M | ﹤0.01% |
+48,328
| New | +$1.59M |
|
1680
Globus Medical
GMED
$11.5B
| $1.63M | ﹤0.01% |
21,945
-665
| -3% | -$45.3K |
|
|
EVRI
1681
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
113,261
-89,265
| -44% | -$1.48M |
|
1682
James Hardie Industries
JHX
$17.9B
| $1.62M | ﹤0.01% |
90,503
+26,378
| +41% | +$529K |
|
1683
Inspired Entertainment
INSE
$164M
| $1.62M | ﹤0.01% |
127,795
-7,765
| -6% | -$86.2K |
|
|
SNCY
1684
DELISTED
Sun Country Airlines
SNCY
| $1.62M | ﹤0.01% |
102,018
+3,927
| +4% | +$68.9K |
|
1685
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.62M | ﹤0.01% |
32,261
+16,200
| +101% | +$786K |
|
|
TBRG
1686
DELISTED
TruBridge
TBRG
| $1.61M | ﹤0.01% |
59,397
-1,802
| -3% | -$51.5K |
|
1687
Zeta Global
ZETA
$7.44B
| $1.61M | ﹤0.01% |
197,101
+91,508
| +87% | +$741K |
|
1688
Huron Consulting
HURN
$2.47B
| $1.61M | ﹤0.01% |
22,130
+7,854
| +55% | +$578K |
|
1689
Hilltop Holdings
HTH
$2.28B
| $1.6M | ﹤0.01% |
53,466
-1,740
| -3% | -$49.5K |
|
|
INST
1690
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | ﹤0.01% |
68,434
+13,454
| +24% | +$314K |
|
|
AD
1691
Array Digital Infrastructure
AD
$3.09B
| $1.59M | ﹤0.01% |
76,377
+35,721
| +88% | +$853K |
|
|
EXAS
1692
DELISTED
Exact Sciences
EXAS
| $1.59M | ﹤0.01% |
31,948
-358
| -1% | -$14.6K |
|
1693
Construction Partners
ROAD
$6.73B
| $1.59M | ﹤0.01% |
59,402
| – | – |
|
1694
MGE Energy Inc
MGEE
$3.06B
| $1.58M | ﹤0.01% |
22,486
+11,579
| +106% | +$796K |
|
1695
Worthington Enterprises
WOR
$2.85B
| $1.58M | ﹤0.01% |
51,612
-5,568
| -10% | -$172K |
|
1696
DNOW Inc
DNOW
$2.95B
| $1.58M | ﹤0.01% |
124,477
+3,572
| +3% | +$43.3K |
|
1697
ADT
ADT
$5.46B
| $1.57M | ﹤0.01% |
173,404
-525,290
| -75% | -$4.67M |
|
1698
Rentokil
RTO
$12.1B
| $1.57M | ﹤0.01% |
+50,851
| New | +$1.58M |
|
1699
OneSpan
OSPN
$624M
| $1.57M | ﹤0.01% |
139,925
+21,652
| +18% | +$249K |
|
1700
OceanFirst Financial
OCFC
$1.88B
| $1.57M | ﹤0.01% |
73,674
-52,883
| -42% | -$1.15M |
|
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.