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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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$8.16B
| $1.4M | ﹤0.01% |
12,944
+6,148
| +90% | +$637K |
|
1752
Smith & Wesson
SWBI
$643M
| $1.4M | ﹤0.01% |
160,803
+2,415
| +2% | +$25.4K |
|
1753
Home Bancorp
HBCP
$569M
| $1.39M | ﹤0.01% |
34,817
+575
| +2% | +$23.8K |
|
1754
Marcus & Millichap
MMI
$1.2B
| $1.39M | ﹤0.01% |
40,366
-1,155
| -3% | -$41K |
|
|
MASI
1755
DELISTED
Masimo
MASI
| $1.39M | ﹤0.01% |
9,408
-3,240
| -26% | -$446K |
|
|
TBI
1756
Trueblue
TBI
$309M
| $1.39M | ﹤0.01% |
70,806
-1,780
| -2% | -$36.1K |
|
1757
Hecla Mining
HL
$11.9B
| $1.38M | ﹤0.01% |
249,016
-24,394
| -9% | -$121K |
|
1758
Lazard
LAZ
$4.43B
| $1.38M | ﹤0.01% |
39,859
-3,685
| -8% | -$131K |
|
1759
Dole
DOLE
$1.26B
| $1.38M | ﹤0.01% |
142,914
-10,988
| -7% | -$100K |
|
1760
Southern Missouri Bancorp
SMBC
$850M
| $1.38M | ﹤0.01% |
30,033
+12,800
| +74% | +$644K |
|
1761
Immersion
IMMR
$248M
| $1.38M | ﹤0.01% |
195,750
+54,491
| +39% | +$351K |
|
|
SEM
1762
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
102,737
-8,729
| -8% | -$113K |
|
1763
Hawaiian Electric Industries
HE
$2.04B
| $1.37M | ﹤0.01% |
32,717
+15,600
| +91% | +$602K |
|
1764
Aehr Test Systems
AEHR
$4.02B
| $1.36M | ﹤0.01% |
+67,895
| New | +$1.45M |
|
1765
Trex
TREX
$5.1B
| $1.36M | ﹤0.01% |
32,222
-166
| -0.5% | -$7.54K |
|
|
ONC
1766
BeOne Medicines Ltd
ONC
$40.3B
| $1.36M | ﹤0.01% |
6,115
+3,696
| +153% | +$678K |
|
1767
Moog Inc Class A
MOG.A
$13.5B
| $1.36M | ﹤0.01% |
15,520
-751
| -5% | -$62.9K |
|
|
CLDT
1768
Chatham Lodging
CLDT
$601M
| $1.36M | ﹤0.01% |
110,848
+2,904
| +3% | +$35.8K |
|
1769
FirstCash
FCFS
$9.14B
| $1.36M | ﹤0.01% |
15,594
-3,190
| -17% | -$282K |
|
|
SKX
1770
DELISTED
Skechers
SKX
| $1.35M | ﹤0.01% |
32,166
+1,096
| +4% | +$42K |
|
1771
OGE Energy
OGE
$9.71B
| $1.35M | ﹤0.01% |
34,073
+2,975
| +10% | +$113K |
|
1772
Casella Waste Systems
CWST
$5.79B
| $1.35M | ﹤0.01% |
16,971
-34,416
| -67% | -$2.76M |
|
1773
UNIFI
UFI
$120M
| $1.35M | ﹤0.01% |
156,320
+57,620
| +58% | +$496K |
|
|
EFOR
1774
Everforth Inc
EFOR
$1.37B
| $1.35M | ﹤0.01% |
16,510
-1,044
| -6% | -$91.6K |
|
1775
Omega Healthcare
OHI
$13.9B
| $1.34M | ﹤0.01% |
48,096
-1,094
| -2% | -$33K |
|
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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.