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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 | |
|---|---|---|---|---|---|---|
1701
Omnicell
OMCL
$1.72B
| $1.56M | ﹤0.01% |
31,028
-63,845
| -67% | -$3.83M |
|
1702
Ethan Allen Interiors
ETD
$583M
| $1.56M | ﹤0.01% |
58,878
-4,314
| -7% | -$111K |
|
1703
Prosperity Bancshares
PB
$8.97B
| $1.55M | ﹤0.01% |
21,384
+1,644
| +8% | +$119K |
|
1704
US Foods
USFD
$23.8B
| $1.55M | ﹤0.01% |
45,600
-4,000
| -8% | -$128K |
|
|
DCPH
1705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | ﹤0.01% |
94,568
+3,814
| +4% | +$62K |
|
1706
Lifecore Biomedical
LFCR
$179M
| $1.55M | ﹤0.01% |
238,836
-52,934
| -18% | -$436K |
|
|
ONT
1707
Onterris Inc
ONT
$615M
| $1.54M | ﹤0.01% |
34,793
| – | – |
|
1708
Ranpak Holdings
PACK
$479M
| $1.54M | ﹤0.01% |
267,491
-34,405
| -11% | -$164K |
|
1709
Polaris
PII
$3.91B
| $1.54M | ﹤0.01% |
15,268
+9,705
| +174% | +$1.01M |
|
1710
Carnival Corporation Ltd
CCL
$38.9B
| $1.54M | ﹤0.01% |
191,092
+69,900
| +58% | +$602K |
|
1711
Macerich
MAC
$6.99B
| $1.53M | ﹤0.01% |
136,106
+16,797
| +14% | +$190K |
|
1712
MSC Industrial Direct
MSM
$6.77B
| $1.53M | ﹤0.01% |
18,719
+6,543
| +54% | +$534K |
|
1713
HUB Group
HUBG
$2.55B
| $1.53M | ﹤0.01% |
38,486
-6,806
| -15% | -$266K |
|
1714
Atlantic Union Bankshares
AUB
$6.09B
| $1.53M | ﹤0.01% |
43,521
-3,565
| -8% | -$122K |
|
1715
Belden
BDC
$5.36B
| $1.53M | ﹤0.01% |
21,258
+63
| +0.3% | +$4.57K |
|
1716
Performance Food Group
PFGC
$16.4B
| $1.53M | ﹤0.01% |
26,162
-2,133
| -8% | -$116K |
|
|
TEN
1717
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.52M | ﹤0.01% |
89,750
-94,869
| -51% | -$1.66M |
|
|
VGR
1718
DELISTED
Vector Group Ltd.
VGR
| $1.52M | ﹤0.01% |
128,025
+78,459
| +158% | +$829K |
|
1719
Allegro MicroSystems
ALGM
$8.23B
| $1.52M | ﹤0.01% |
50,490
+43,310
| +603% | +$1.18M |
|
1720
HSBC
HSBC
$358B
| $1.51M | ﹤0.01% |
48,611
-51,954
| -52% | -$1.47M |
|
|
TPH
1721
DELISTED
Tri Pointe Homes
TPH
| $1.5M | ﹤0.01% |
80,678
-37,306
| -32% | -$649K |
|
1722
Plug Power
PLUG
$3.21B
| $1.5M | ﹤0.01% |
121,602
-43,195
| -26% | -$688K |
|
|
RFP
1723
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | ﹤0.01% |
69,137
-4,962
| -7% | -$104K |
|
1724
Matrix Service
MTRX
$328M
| $1.49M | ﹤0.01% |
239,635
-11,212
| -4% | -$57.9K |
|
|
NARI
1725
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | ﹤0.01% |
23,384
+4,773
| +26% | +$346K |
|
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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.