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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 | |
|---|---|---|---|---|---|---|
1901
LiveRamp
RAMP
$2.31B
| $1.02M | ﹤0.01% |
43,662
+18,530
| +74% | +$374K |
|
1902
First Bancorp
FBNC
$2.74B
| $1.02M | ﹤0.01% |
23,874
-4,160
| -15% | -$182K |
|
1903
Lifestance Health
LFST
$4.67B
| $1.02M | ﹤0.01% |
206,405
-17,903
| -8% | -$111K |
|
1904
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.02M | ﹤0.01% |
131,956
-3,117
| -2% | -$30.6K |
|
1905
Avantor
AVTR
$9.37B
| $1.02M | ﹤0.01% |
48,183
-11,623
| -19% | -$241K |
|
1906
Axos Financial
AX
$5.72B
| $1.02M | ﹤0.01% |
26,579
| – | – |
|
1907
Visteon
VC
$2.86B
| $1.02M | ﹤0.01% |
7,759
+7,259
| +1,452% | +$967K |
|
1908
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.01M | ﹤0.01% |
+39,595
| New | +$924K |
|
|
CNR
1909
Core Natural Resources Inc
CNR
$4.64B
| $1.01M | ﹤0.01% |
15,462
-6,274
| -29% | -$423K |
|
1910
Four Corners Property Trust
FCPT
$2.76B
| $1M | ﹤0.01% |
38,710
+13,300
| +52% | +$343K |
|
1911
AudioCodes
AUDC
$253M
| $1M | ﹤0.01% |
55,925
-17,802
| -24% | -$342K |
|
1912
Insight Enterprises
NSIT
$4.6B
| $996K | ﹤0.01% |
9,932
+8,641
| +669% | +$825K |
|
1913
Broadstone Net Lease
BNL
$4.35B
| $988K | ﹤0.01% |
60,963
-5,236
| -8% | -$87.5K |
|
|
SFBS
1914
ServisFirst Bancshares
SFBS
$5B
| $987K | ﹤0.01% |
14,316
-285
| -2% | -$21.3K |
|
1915
Braze
BRZE
$3.36B
| $986K | ﹤0.01% |
36,152
+17,993
| +99% | +$502K |
|
1916
Leggett & Platt
LEG
$1.32B
| $981K | ﹤0.01% |
30,451
+825
| +3% | +$27.8K |
|
1917
Adicet Bio
ACET
$77.3M
| $981K | ﹤0.01% |
6,859
+916
| +15% | +$229K |
|
1918
Fulgent Genetics
FLGT
$513M
| $978K | ﹤0.01% |
32,832
-7,371
| -18% | -$264K |
|
1919
Neogen
NEOG
$2.59B
| $977K | ﹤0.01% |
64,165
-18,429
| -22% | -$262K |
|
1920
Sensient Technologies
SXT
$5.53B
| $977K | ﹤0.01% |
13,396
-1,474
| -10% | -$106K |
|
1921
Virtus Investment Partners
VRTS
$1.14B
| $976K | ﹤0.01% |
5,099
-141
| -3% | -$25.2K |
|
1922
FB Financial Corp
FBK
$3.1B
| $976K | ﹤0.01% |
26,997
| – | – |
|
1923
Hanmi Financial
HAFC
$963M
| $975K | ﹤0.01% |
39,389
+23,282
| +145% | +$592K |
|
1924
Blue Owl Capital
OBDC
$5.87B
| $969K | ﹤0.01% |
+83,572
| New | +$1M |
|
1925
Amkor Technology
AMKR
$14.3B
| $965K | ﹤0.01% |
40,252
-10,300
| -20% | -$239K |
|
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.