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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 | |
|---|---|---|---|---|---|---|
|
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
29,046
-9,490
| -25% | -$367K |
|
1852
QCR Holdings
QCRH
$1.75B
| $1.12M | ﹤0.01% |
22,544
+67
| +0.3% | +$3.45K |
|
|
ORAN
1853
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
113,253
| – | – |
|
1854
Travere Therapeutics
TVTX
$5.79B
| $1.12M | ﹤0.01% |
53,205
+22,209
| +72% | +$471K |
|
|
SBDS
1855
DELISTED
Solo Brands Inc
SBDS
| $1.12M | ﹤0.01% |
7,511
-632
| -8% | -$103K |
|
1856
St. Joe Company
JOE
$3.89B
| $1.11M | ﹤0.01% |
28,774
| – | – |
|
1857
Hertz
HTZ
$838M
| $1.11M | ﹤0.01% |
72,169
| – | – |
|
1858
Monarch Casino & Resort
MCRI
$2.2B
| $1.11M | ﹤0.01% |
14,443
+7,673
| +113% | +$580K |
|
|
GAP
1859
The Gap Inc
GAP
$7.34B
| $1.11M | ﹤0.01% |
98,225
+44,535
| +83% | +$533K |
|
1860
Kforce
KFRC
$1.08B
| $1.11M | ﹤0.01% |
20,118
-6,613
| -25% | -$382K |
|
1861
NatWest
NWG
$76.9B
| $1.11M | ﹤0.01% |
171,275
+1
| +0% | +$6 |
|
1862
Red Rock Resorts
RRR
$3.67B
| $1.11M | ﹤0.01% |
27,641
-2,361
| -8% | -$97K |
|
1863
10x Genomics
TXG
$7.58B
| $1.1M | ﹤0.01% |
30,278
+28,100
| +1,290% | +$919K |
|
1864
BlackRock TCP Capital
TCPC
$353M
| $1.1M | ﹤0.01% |
84,037
+47,471
| +130% | +$592K |
|
1865
FerroAtlántica
GSM
$818M
| $1.1M | ﹤0.01% |
285,891
+137,348
| +92% | +$683K |
|
1866
Helix Energy Solutions
HLX
$1.49B
| $1.1M | ﹤0.01% |
148,405
-29,396
| -17% | -$177K |
|
1867
MaxLinear
MXL
$6.95B
| $1.09M | ﹤0.01% |
32,218
+7,831
| +32% | +$265K |
|
1868
New Jersey Resources
NJR
$5.64B
| $1.09M | ﹤0.01% |
22,043
-2,441
| -10% | -$111K |
|
1869
Universal Insurance Holdings
UVE
$1.18B
| $1.09M | ﹤0.01% |
103,090
+2,169
| +2% | +$22.1K |
|
1870
Sphere Entertainment
SPHR
$6.33B
| $1.09M | ﹤0.01% |
24,249
-4,971
| -17% | -$225K |
|
1871
The Joint Corp
JYNT
$119M
| $1.09M | ﹤0.01% |
77,913
+9,380
| +14% | +$145K |
|
|
PLL
1872
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
24,736
+4,469
| +22% | +$248K |
|
1873
Simpson Manufacturing
SSD
$8B
| $1.09M | ﹤0.01% |
12,259
-815
| -6% | -$71.2K |
|
1874
BellRing Brands
BRBR
$1.28B
| $1.09M | ﹤0.01% |
42,382
-11,504
| -21% | -$277K |
|
|
NEE.PRR
1875
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.08M | ﹤0.01% |
+1,079,900
| New | +$51.8M |
|
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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.