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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 | |
|---|---|---|---|---|---|---|
1826
Gorman-Rupp
GRC
$2.11B
| $1.19M | ﹤0.01% |
46,348
+9,936
| +27% | +$262K |
|
|
CTLT
1827
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
26,240
-5,117
| -16% | -$278K |
|
1828
Urban Outfitters
URBN
$6.53B
| $1.18M | ﹤0.01% |
49,685
| – | – |
|
|
TBNK
1829
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.18M | ﹤0.01% |
49,062
-9,757
| -17% | -$205K |
|
1830
National Health Investors
NHI
$3.5B
| $1.18M | ﹤0.01% |
22,529
-16
| -0.1% | -$877 |
|
1831
Rocky Brands
RCKY
$353M
| $1.16M | ﹤0.01% |
48,948
+47,029
| +2,451% | +$1.09M |
|
1832
Lufax Holding
LU
$1.31B
| $1.16M | ﹤0.01% |
148,946
+71,569
| +92% | +$545K |
|
1833
BJs Wholesale Club
BJ
$11.9B
| $1.16M | ﹤0.01% |
17,473
+5,232
| +43% | +$379K |
|
1834
indie Semiconductor
INDI
$875M
| $1.15M | ﹤0.01% |
197,605
-16,284
| -8% | -$120K |
|
1835
Eastern Bankshares
EBC
$5.37B
| $1.15M | ﹤0.01% |
66,719
-6,722
| -9% | -$129K |
|
1836
Alico
ALCO
$304M
| $1.15M | ﹤0.01% |
48,206
+24,196
| +101% | +$700K |
|
1837
Armstrong World Industries
AWI
$7.68B
| $1.15M | ﹤0.01% |
16,769
+57
| +0.3% | +$4.31K |
|
1838
IDT Corp
IDT
$1.67B
| $1.15M | ﹤0.01% |
40,683
-4,525
| -10% | -$121K |
|
1839
Enanta Pharmaceuticals
ENTA
$391M
| $1.14M | ﹤0.01% |
24,583
+3,259
| +15% | +$149K |
|
1840
Liquidia Corp
LQDA
$6.45B
| $1.14M | ﹤0.01% |
178,929
| – | – |
|
1841
Grid Dynamics Holdings
GDYN
$644M
| $1.14M | ﹤0.01% |
101,502
-119,360
| -54% | -$1.55M |
|
|
TXNM
1842
TXNM Energy Inc
TXNM
$5.91B
| $1.14M | ﹤0.01% |
23,314
-81,874
| -78% | -$3.9M |
|
1843
KE Holdings
BEKE
$18.7B
| $1.14M | ﹤0.01% |
81,127
+28,349
| +54% | +$394K |
|
|
FFIC
1844
DELISTED
Flushing Financial
FFIC
| $1.14M | ﹤0.01% |
58,594
+32,100
| +121% | +$646K |
|
1845
Minerals Technologies
MTX
$2.26B
| $1.14M | ﹤0.01% |
18,695
+391
| +2% | +$22.2K |
|
|
SHCR
1846
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.13M | ﹤0.01% |
707,371
+388,565
| +122% | +$719K |
|
1847
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.13M | ﹤0.01% |
84,140
-9,598
| -10% | -$147K |
|
|
KZR
1848
DELISTED
Kezar Life Sciences
KZR
| $1.13M | ﹤0.01% |
15,998
+744
| +5% | +$55.2K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
79,564
+10,066
| +14% | +$135K |
|
1850
Mercury Insurance
MCY
$5.81B
| $1.12M | ﹤0.01% |
32,874
-11,140
| -25% | -$370K |
|
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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.