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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 | |
|---|---|---|---|---|---|---|
1801
Liberty Latin America Class C
LILAK
$1.65B
| $1.27M | ﹤0.01% |
183,175
-3,408
| -2% | -$23.3K |
|
1802
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.26M | ﹤0.01% |
35,330
| – | – |
|
1803
Cactus
WHD
$5.78B
| $1.26M | ﹤0.01% |
25,014
-1,946
| -7% | -$97.6K |
|
1804
Rapid7
RPD
$929M
| $1.25M | ﹤0.01% |
36,918
+28,299
| +328% | +$1.01M |
|
|
CBL
1805
CBL Properties
CBL
$1.78B
| $1.25M | ﹤0.01% |
54,256
-54,107
| -50% | -$1.46M |
|
1806
City Holding Co
CHCO
$2.08B
| $1.25M | ﹤0.01% |
13,446
-1,161
| -8% | -$112K |
|
1807
Health Catalyst
HCAT
$132M
| $1.25M | ﹤0.01% |
117,610
+79,510
| +209% | +$768K |
|
1808
Suzano
SUZ
$9.84B
| $1.25M | ﹤0.01% |
134,844
| – | – |
|
|
NSA
1809
DELISTED
National Storage Affiliates Trust
NSA
| $1.24M | ﹤0.01% |
34,434
+2,125
| +7% | +$83.1K |
|
1810
Riverview Bancorp
RVSB
$107M
| $1.24M | ﹤0.01% |
161,735
+16,700
| +12% | +$118K |
|
|
IBTX
1811
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
20,643
| – | – |
|
1812
National Healthcare
NHC
$3.44B
| $1.24M | ﹤0.01% |
20,703
-10,845
| -34% | -$657K |
|
1813
Titan Machinery
TITN
$420M
| $1.23M | ﹤0.01% |
31,077
-2,213
| -7% | -$78.6K |
|
1814
Algonquin Power & Utilities
AQN
$4.48B
| $1.23M | ﹤0.01% |
189,389
-74,883
| -28% | -$668K |
|
1815
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.23M | ﹤0.01% |
31,247
+20,745
| +198% | +$775K |
|
1816
GameStop
GME
$8.33B
| $1.23M | ﹤0.01% |
66,800
| – | – |
|
1817
BrightView Holdings
BV
$1.08B
| $1.22M | ﹤0.01% |
177,461
-6,627
| -4% | -$51.1K |
|
|
COUP
1818
DELISTED
Coupa Software Incorporated
COUP
| $1.22M | ﹤0.01% |
15,392
-2,564
| -14% | -$153K |
|
1819
Bruker
BRKR
$8.83B
| $1.22M | ﹤0.01% |
17,828
-672
| -4% | -$42.7K |
|
1820
VTEX
VTEX
$630M
| $1.21M | ﹤0.01% |
323,670
+38,109
| +13% | +$145K |
|
1821
F&G Annuities & Life
FG
$3.59B
| $1.21M | ﹤0.01% |
+60,403
| New | +$1.23M |
|
1822
Westlake Corp
WLK
$10.2B
| $1.21M | ﹤0.01% |
11,771
-61,547
| -84% | -$6.2M |
|
1823
Arhaus
ARHS
$1.37B
| $1.2M | ﹤0.01% |
123,378
| – | – |
|
1824
QuidelOrtho
QDEL
$1.03B
| $1.2M | ﹤0.01% |
14,003
+4,546
| +48% | +$385K |
|
1825
Viemed Healthcare
VMD
$349M
| $1.19M | ﹤0.01% |
+157,374
| New | +$1.07M |
|
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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.