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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 | |
|---|---|---|---|---|---|---|
1776
Distribution Solutions Group
DSGR
$1.61B
| $1.33M | ﹤0.01% |
72,412
+57,356
| +381% | +$964K |
|
1777
Tenaris
TS
$26.6B
| $1.33M | ﹤0.01% |
37,846
+19,420
| +105% | +$622K |
|
1778
Hilton Grand Vacations
HGV
$3.49B
| $1.33M | ﹤0.01% |
34,513
+12,358
| +56% | +$489K |
|
1779
Astec Industries
ASTE
$975M
| $1.33M | ﹤0.01% |
32,671
-6,236
| -16% | -$252K |
|
1780
Fulton Financial
FULT
$4.69B
| $1.32M | ﹤0.01% |
78,697
-3,884
| -5% | -$68.1K |
|
1781
Arvinas
ARVN
$589M
| $1.32M | ﹤0.01% |
38,715
-7,430
| -16% | -$313K |
|
1782
Rogers Corp
ROG
$2.46B
| $1.32M | ﹤0.01% |
11,079
-1,160
| -9% | -$180K |
|
1783
Telephone and Data Systems
TDS
$4.03B
| $1.32M | ﹤0.01% |
125,894
+109,113
| +650% | +$1.35M |
|
1784
Orion Group Holdings
ORN
$392M
| $1.32M | ﹤0.01% |
554,879
+37,405
| +7% | +$90.3K |
|
1785
Kura Oncology
KURA
$896M
| $1.32M | ﹤0.01% |
106,117
-15,325
| -13% | -$223K |
|
|
GNTY
1786
DELISTED
Guaranty Bancshares
GNTY
| $1.32M | ﹤0.01% |
37,975
-3,639
| -9% | -$129K |
|
1787
Dime Commercial Bancshares
DCOM
$1.82B
| $1.31M | ﹤0.01% |
41,066
| – | – |
|
|
MZTI
1788
The Marzetti Company
MZTI
$3.22B
| $1.31M | ﹤0.01% |
6,620
-37
| -0.6% | -$7.03K |
|
|
HSII
1789
DELISTED
Heidrick & Struggles
HSII
| $1.3M | ﹤0.01% |
46,636
-12,406
| -21% | -$351K |
|
1790
Build-A-Bear
BBW
$474M
| $1.3M | ﹤0.01% |
54,507
| – | – |
|
1791
Latham Group
SWIM
$889M
| $1.3M | ﹤0.01% |
402,972
-1,137,162
| -74% | -$4.1M |
|
|
AUY
1792
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | ﹤0.01% |
232,727
+94,098
| +68% | +$475K |
|
1793
Itron
ITRI
$4.5B
| $1.29M | ﹤0.01% |
25,468
-60,122
| -70% | -$2.97M |
|
1794
First Financial Bankshares
FFIN
$5.04B
| $1.28M | ﹤0.01% |
37,229
-3,210
| -8% | -$121K |
|
|
CCEC
1795
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.28M | ﹤0.01% |
93,739
| – | – |
|
|
CVSA
1796
Covista Inc
CVSA
$4.49B
| $1.28M | ﹤0.01% |
35,964
+25,717
| +251% | +$1M |
|
|
TIXT
1797
DELISTED
TELUS International
TIXT
| $1.27M | ﹤0.01% |
64,600
-34,110
| -35% | -$754K |
|
1798
1-800-Flowers.com
FLWS
$261M
| $1.27M | ﹤0.01% |
133,256
-12,724
| -9% | -$101K |
|
|
TCN
1799
DELISTED
Tricon Residential Inc.
TCN
| $1.27M | ﹤0.01% |
165,276
-1,224,472
| -88% | -$10.2M |
|
1800
Chesapeake Utilities
CPK
$3.26B
| $1.27M | ﹤0.01% |
10,748
+3,286
| +44% | +$386K |
|
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.