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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 | |
|---|---|---|---|---|---|---|
1951
Futu Holdings
FUTU
$14.7B
| $926K | ﹤0.01% |
22,768
+982
| +5% | +$47.9K |
|
1952
Equity Bancshares
EQBK
$1.07B
| $925K | ﹤0.01% |
28,320
| – | – |
|
|
SF
1953
Stifel
SF
$12.9B
| $925K | ﹤0.01% |
23,775
-204
| -0.9% | -$8.07K |
|
1954
Vicor
VICR
$10.4B
| $924K | ﹤0.01% |
17,191
+3,909
| +29% | +$206K |
|
|
AIV
1955
Aimco
AIV
$379M
| $921K | ﹤0.01% |
129,412
-40,917
| -24% | -$312K |
|
1956
8x8 Inc
EGHT
$303M
| $921K | ﹤0.01% |
213,085
+25,144
| +13% | +$101K |
|
1957
Advanced Drainage Systems
WMS
$11.3B
| $919K | ﹤0.01% |
11,217
-42,144
| -79% | -$4.27M |
|
1958
RLI Corp
RLI
$5.87B
| $919K | ﹤0.01% |
13,986
-1,300
| -9% | -$80.8K |
|
1959
Marqeta
MQ
$1.71B
| $917K | ﹤0.01% |
37,522
-2,957
| -7% | -$80.7K |
|
1960
Allot
ALLT
$388M
| $911K | ﹤0.01% |
264,769
+45,343
| +21% | +$170K |
|
1961
Vanda Pharmaceuticals
VNDA
$304M
| $909K | ﹤0.01% |
123,020
+28,539
| +30% | +$278K |
|
1962
Lantheus
LNTH
$6.59B
| $908K | ﹤0.01% |
17,816
-63,708
| -78% | -$3.93M |
|
1963
Thryv Holdings
THRY
$96.9M
| $901K | ﹤0.01% |
47,446
-77,617
| -62% | -$1.51M |
|
|
CGAU
1964
Centerra Gold
CGAU
$4.15B
| $900K | ﹤0.01% |
174,003
-474,178
| -73% | -$2.35M |
|
1965
Weis Markets
WMK
$1.77B
| $898K | ﹤0.01% |
10,917
| – | – |
|
1966
Woodward
WWD
$21.2B
| $897K | ﹤0.01% |
9,280
-95
| -1% | -$8.78K |
|
|
ERF
1967
DELISTED
Enerplus Corporation
ERF
| $894K | ﹤0.01% |
50,689
+12,374
| +32% | +$212K |
|
1968
BridgeBio Pharma
BBIO
$15.9B
| $893K | ﹤0.01% |
117,160
-206,036
| -64% | -$1.97M |
|
1969
Associated Banc-Corp
ASB
$6.07B
| $892K | ﹤0.01% |
38,653
+2,266
| +6% | +$52.3K |
|
1970
GoPro
GPRO
$117M
| $892K | ﹤0.01% |
179,047
+38,085
| +27% | +$200K |
|
1971
Enovix
ENVX
$966M
| $886K | ﹤0.01% |
81,367
-182,054
| -69% | -$2.24M |
|
1972
First Busey Corp
BUSE
$2.58B
| $881K | ﹤0.01% |
+35,639
| New | +$892K |
|
1973
Sutro Biopharma
STRO
$353M
| $880K | ﹤0.01% |
10,896
-30
| -0.3% | -$2.08K |
|
1974
TFS Financial
TFSL
$4.93B
| $880K | ﹤0.01% |
61,047
+47,025
| +335% | +$643K |
|
1975
Information Services Group
III
$250M
| $879K | ﹤0.01% |
191,050
-127,085
| -40% | -$642K |
|
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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.