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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1726
DELISTED
TEGNA Inc
TGNA
| $1.49M | ﹤0.01% |
70,071
+516
| +0.7% | +$10.4K |
|
1727
Innovative Industrial Properties
IIPR
$1.67B
| $1.48M | ﹤0.01% |
14,583
-1,413
| -9% | -$150K |
|
1728
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.48M | ﹤0.01% |
73,351
-6,415
| -8% | -$138K |
|
1729
MarineMax
HZO
$1.15B
| $1.47M | ﹤0.01% |
47,093
+8,500
| +22% | +$267K |
|
|
MODV
1730
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
16,358
-8,572
| -34% | -$765K |
|
|
RVNC
1731
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
79,498
-74,730
| -48% | -$1.71M |
|
1732
World Kinect Corp
WKC
$1.9B
| $1.47M | ﹤0.01% |
53,651
-5,638
| -10% | -$151K |
|
1733
Lakeland Financial Corp
LKFN
$1.56B
| $1.47M | ﹤0.01% |
20,077
+9,789
| +95% | +$750K |
|
1734
Toast
TOST
$20.4B
| $1.46M | ﹤0.01% |
81,028
-48,117
| -37% | -$904K |
|
1735
Certara
CERT
$1.24B
| $1.45M | ﹤0.01% |
89,941
-32,014
| -26% | -$464K |
|
1736
VEON
VEON
$3.93B
| $1.45M | ﹤0.01% |
118,260
| – | – |
|
1737
Cathay General Bancorp
CATY
$4.31B
| $1.44M | ﹤0.01% |
35,331
-252
| -0.7% | -$10.9K |
|
1738
Barclays
BCS
$94.6B
| $1.44M | ﹤0.01% |
184,438
| – | – |
|
1739
International Seaways
INSW
$4.71B
| $1.44M | ﹤0.01% |
38,856
+18,667
| +92% | +$756K |
|
1740
Vericel Corp
VCEL
$2.28B
| $1.43M | ﹤0.01% |
54,370
| – | – |
|
|
THM
1741
International Tower Hill Mines
THM
$696M
| $1.43M | ﹤0.01% |
3,365,106
| – | – |
|
1742
Mammoth Energy Services
TUSK
$154M
| $1.43M | ﹤0.01% |
165,373
+4,059
| +3% | +$23.1K |
|
1743
TriCo Bancshares
TCBK
$1.86B
| $1.43M | ﹤0.01% |
27,972
-25,949
| -48% | -$1.35M |
|
1744
Radcom
RDCM
$170M
| $1.42M | ﹤0.01% |
130,145
-3,715
| -3% | -$38.5K |
|
1745
Murphy Oil
MUR
$4.99B
| $1.42M | ﹤0.01% |
33,013
-10,992
| -25% | -$495K |
|
|
ODP
1746
DELISTED
ODP
ODP
| $1.42M | ﹤0.01% |
31,151
-465
| -1% | -$19.9K |
|
1747
Star Bulk Carriers
SBLK
$3.21B
| $1.41M | ﹤0.01% |
73,448
+12,298
| +20% | +$239K |
|
1748
DigitalBridge
DBRG
$2.94B
| $1.41M | ﹤0.01% |
128,764
-96,923
| -43% | -$1.26M |
|
1749
Badger Meter
BMI
$3.78B
| $1.4M | ﹤0.01% |
12,868
| – | – |
|
|
UDMY
1750
DELISTED
Udemy
UDMY
| $1.4M | ﹤0.01% |
132,721
+15,257
| +13% | +$206K |
|
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.