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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 | |
|---|---|---|---|---|---|---|
1926
Ares Management
ARES
$32.1B
| $965K | ﹤0.01% |
14,093
+6,147
| +77% | +$443K |
|
|
HOUS
1927
DELISTED
Anywhere Real Estate
HOUS
| $964K | ﹤0.01% |
150,921
+42,683
| +39% | +$308K |
|
1928
DLH Holdings
DLHC
$67.8M
| $961K | ﹤0.01% |
+80,982
| New | +$1.04M |
|
1929
Live Oak Bancshares
LOB
$1.98B
| $960K | ﹤0.01% |
31,784
-1,469
| -4% | -$46.9K |
|
1930
American Eagle Outfitters
AEO
$2.72B
| $960K | ﹤0.01% |
68,744
+865
| +1% | +$11.1K |
|
1931
Green Dot
GDOT
$766M
| $952K | ﹤0.01% |
60,199
+8,739
| +17% | +$161K |
|
1932
Wynn Resorts
WYNN
$10.6B
| $951K | ﹤0.01% |
11,548
| – | – |
|
1933
The Honest Company
HNST
$544M
| $949K | ﹤0.01% |
315,284
-25,539
| -7% | -$79.6K |
|
1934
First Financial Corp
THFF
$970M
| $948K | ﹤0.01% |
20,579
+12,515
| +155% | +$592K |
|
1935
Amneal Pharmaceuticals
AMRX
$6.15B
| $947K | ﹤0.01% |
476,031
-41,177
| -8% | -$92.3K |
|
1936
Renasant Corp
RNST
$4B
| $946K | ﹤0.01% |
25,165
-1,561
| -6% | -$59K |
|
1937
Carter Bankshares
CARE
$749M
| $946K | ﹤0.01% |
57,001
+1,721
| +3% | +$30.2K |
|
1938
TransUnion
TRU
$15.2B
| $941K | ﹤0.01% |
16,556
-13,398
| -45% | -$785K |
|
1939
Zurn Elkay Water Solutions
ZWS
$8.46B
| $940K | ﹤0.01% |
44,440
+26,200
| +144% | +$619K |
|
1940
Sterling Infrastructure
STRL
$16.8B
| $939K | ﹤0.01% |
28,632
| – | – |
|
1941
Kearny Financial
KRNY
$604M
| $938K | ﹤0.01% |
92,454
-36,799
| -28% | -$369K |
|
1942
Andersons Inc
ANDE
$2.21B
| $938K | ﹤0.01% |
26,814
+2,871
| +12% | +$102K |
|
1943
GrafTech
EAF
$201M
| $934K | ﹤0.01% |
19,623
+13,267
| +209% | +$644K |
|
1944
Vornado Realty Trust
VNO
$7.33B
| $931K | ﹤0.01% |
44,599
-9,154
| -17% | -$210K |
|
1945
Trinity Industries
TRN
$2.3B
| $930K | ﹤0.01% |
31,417
-28,749
| -48% | -$801K |
|
1946
Motorcar Parts of America
MPAA
$230M
| $930K | ﹤0.01% |
78,380
-22,590
| -22% | -$329K |
|
1947
Aaon
AAON
$7.03B
| $928K | ﹤0.01% |
18,489
+1,650
| +10% | +$77K |
|
1948
WaFd
WAFD
$2.79B
| $928K | ﹤0.01% |
27,653
+1,288
| +5% | +$45K |
|
1949
FLEX LNG
FLNG
$1.6B
| $927K | ﹤0.01% |
28,461
+16,735
| +143% | +$560K |
|
1950
Vitamin Cottage Natural Grocers
NGVC
$632M
| $927K | ﹤0.01% |
101,385
| – | – |
|
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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.