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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 | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P 500 ETF
IVV
$904B
| $75.9M | 0.16% |
185,511
+183,990
| +12,097% | +$71M |
|
152
General Mills
GIS
$19.7B
| $75.6M | 0.16% |
900,170
+64,282
| +8% | +$5.24M |
|
153
Equity Lifestyle Properties
ELS
$12.6B
| $75.5M | 0.16% |
1,166,741
+203,115
| +21% | +$12.9M |
|
154
Intuitive Surgical
ISRG
$134B
| $75.3M | 0.16% |
283,631
-52,258
| -16% | -$12.7M |
|
155
Eaton
ETN
$174B
| $75.1M | 0.15% |
478,504
+23,823
| +5% | +$3.65M |
|
156
Fidelity National Information Services
FIS
$22.1B
| $75.1M | 0.15% |
1,106,713
+85,530
| +8% | +$6.08M |
|
157
Mercado Libre
MELI
$92.3B
| $74.3M | 0.15% |
87,699
-6,350
| -7% | -$5.65M |
|
158
Freeport-McMoran
FCX
$97.5B
| $74M | 0.15% |
1,948,358
-125,932
| -6% | -$4.4M |
|
159
Starbucks
SBUX
$120B
| $73.5M | 0.15% |
740,551
-70,710
| -9% | -$6.67M |
|
160
Vale
VALE
$62.6B
| $73.3M | 0.15% |
4,318,044
-466,149
| -10% | -$7.01M |
|
161
United Parcel Service
UPS
$88.9B
| $73.1M | 0.15% |
419,733
+55,119
| +15% | +$9.54M |
|
162
Marathon Petroleum
MPC
$83.7B
| $72.9M | 0.15% |
626,217
+140
| +0% | +$16K |
|
163
EOG Resources
EOG
$70.7B
| $72.6M | 0.15% |
560,579
+201,361
| +56% | +$26.8M |
|
164
Cadence Design Systems
CDNS
$93.4B
| $72M | 0.15% |
447,547
+13,460
| +3% | +$2.15M |
|
165
Healthpeak Properties
DOC
$14.8B
| $71.7M | 0.15% |
2,860,474
-346,006
| -11% | -$8.41M |
|
166
Hershey
HSY
$36.6B
| $71.5M | 0.15% |
307,722
-80,397
| -21% | -$18.5M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $69.8M | 0.14% |
2,182,226
-37,980
| -2% | -$1.15M |
|
168
TC Energy
TRP
$65.9B
| $69.6M | 0.14% |
1,745,903
-96,081
| -5% | -$4.17M |
|
169
Travelers Companies
TRV
$80.2B
| $68M | 0.14% |
361,871
+14,985
| +4% | +$2.7M |
|
170
Amdocs
DOX
$6.22B
| $67.9M | 0.14% |
747,125
-27,510
| -4% | -$2.34M |
|
171
Otis Worldwide
OTIS
$28.2B
| $67.5M | 0.14% |
860,212
-1,836
| -0.2% | -$136K |
|
172
BP
BP
$107B
| $67.4M | 0.14% |
1,931,398
+30,029
| +2% | +$999K |
|
173
Honeywell
HON
$78B
| $67.3M | 0.14% |
333,379
-11,563
| -3% | -$2.21M |
|
174
Pembina Pipeline
PBA
$27.6B
| $66.2M | 0.14% |
1,952,614
+117,747
| +6% | +$3.95M |
|
175
Sun Communities
SUI
$14.7B
| $65.9M | 0.14% |
460,361
+54,241
| +13% | +$7.41M |
|
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VAM
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.