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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 | |
|---|---|---|---|---|---|---|
1876
Caesars Entertainment
CZR
$6.04B
| $1.08M | ﹤0.01% |
26,039
+7,268
| +39% | +$324K |
|
1877
Walker & Dunlop
WD
$1.47B
| $1.08M | ﹤0.01% |
13,776
-384
| -3% | -$32.3K |
|
|
UMPQ
1878
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | ﹤0.01% |
60,466
| – | – |
|
1879
AB InBev
BUD
$158B
| $1.08M | ﹤0.01% |
17,972
+14,342
| +395% | +$770K |
|
1880
HealthStream
HSTM
$849M
| $1.08M | ﹤0.01% |
43,399
+6,998
| +19% | +$168K |
|
1881
Kaltura
KLTR
$243M
| $1.08M | ﹤0.01% |
627,050
-18,616
| -3% | -$34.2K |
|
|
PETQ
1882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.07M | ﹤0.01% |
116,469
+3,499
| +3% | +$32.7K |
|
1883
National Vision
EYE
$1.51B
| $1.07M | ﹤0.01% |
27,603
-1,950
| -7% | -$73K |
|
1884
Diageo
DEO
$52.8B
| $1.07M | ﹤0.01% |
5,991
-7,617
| -56% | -$1.34M |
|
1885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.07M | ﹤0.01% |
900,000
| – | – |
|
1886
Palantir
PLTR
$430B
| $1.07M | ﹤0.01% |
166,014
+54,480
| +49% | +$413K |
|
|
EFXT
1887
Enerflex
EFXT
$2.62B
| $1.06M | ﹤0.01% |
+168,971
| New | +$981K |
|
|
PBPB
1888
DELISTED
Potbelly
PBPB
| $1.06M | ﹤0.01% |
190,558
-7,734
| -4% | -$40.6K |
|
1889
Peapack-Gladstone Financial
PGC
$822M
| $1.06M | ﹤0.01% |
28,502
+620
| +2% | +$23.7K |
|
1890
Agios Pharmaceuticals
AGIO
$2B
| $1.06M | ﹤0.01% |
37,772
+4,426
| +13% | +$125K |
|
|
VMEO
1891
DELISTED
Vimeo
VMEO
| $1.06M | ﹤0.01% |
307,806
+22,255
| +8% | +$86K |
|
|
USAP
1892
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
147,167
-11,466
| -7% | -$82.6K |
|
1893
Marriott Vacations Worldwide
VAC
$4.17B
| $1.04M | ﹤0.01% |
7,760
-912
| -11% | -$127K |
|
|
SGI
1894
Somnigroup International
SGI
$14B
| $1.04M | ﹤0.01% |
30,210
-4,557
| -13% | -$137K |
|
|
NVEI
1895
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.04M | ﹤0.01% |
+40,832
| New | +$1.16M |
|
1896
Alector
ALEC
$228M
| $1.04M | ﹤0.01% |
112,309
+27,594
| +33% | +$241K |
|
1897
Knowles
KN
$3.23B
| $1.03M | ﹤0.01% |
+62,634
| New | +$909K |
|
1898
Shinhan Financial Group
SHG
$35.1B
| $1.03M | ﹤0.01% |
36,787
| – | – |
|
|
INFA
1899
DELISTED
Informatica
INFA
| $1.03M | ﹤0.01% |
63,062
-209
| -0.3% | -$3.75K |
|
1900
Energy Recovery
ERII
$399M
| $1.02M | ﹤0.01% |
+49,970
| New | +$1.09M |
|
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.