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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.3B
| $65.5M | 0.13% |
1,067,769
-214,456
| -17% | -$13.5M |
|
177
Analog Devices
ADI
$190B
| $65.3M | 0.13% |
397,848
+40,922
| +11% | +$6.39M |
|
|
HES
178
DELISTED
Hess
HES
| $65.1M | 0.13% |
460,429
-199,769
| -30% | -$27.4M |
|
179
Alexandria Real Estate Equities
ARE
$8.56B
| $65M | 0.13% |
446,035
+338,478
| +315% | +$48.9M |
|
180
Tyson Foods
TSN
$20.4B
| $64.9M | 0.13% |
1,042,984
-21,596
| -2% | -$1.4M |
|
181
Camden Property Trust
CPT
$11.3B
| $64.6M | 0.13% |
576,739
+14,476
| +3% | +$1.66M |
|
182
DTE Energy
DTE
$29.1B
| $64.4M | 0.13% |
546,445
+99,766
| +22% | +$11.3M |
|
183
General Dynamics
GD
$106B
| $63.7M | 0.13% |
256,878
+13,376
| +5% | +$3.26M |
|
184
FirstEnergy
FE
$27.5B
| $63.6M | 0.13% |
1,515,238
-126,452
| -8% | -$4.94M |
|
185
Targa Resources
TRGP
$55.1B
| $62.6M | 0.13% |
852,097
-57,097
| -6% | -$3.98M |
|
186
Hewlett Packard
HPE
$70.5B
| $62.5M | 0.13% |
3,918,678
-200,986
| -5% | -$2.96M |
|
187
Conagra Brands
CAG
$7.23B
| $62.1M | 0.13% |
1,604,620
+139,805
| +10% | +$5.07M |
|
188
Kinder Morgan
KMI
$68.7B
| $61.1M | 0.13% |
3,379,033
-630,939
| -16% | -$11.3M |
|
189
Corteva
CTVA
$51.3B
| $61M | 0.13% |
1,038,022
+28,190
| +3% | +$1.78M |
|
190
Host Hotels & Resorts
HST
$16B
| $60.3M | 0.12% |
3,763,333
+407,944
| +12% | +$7.14M |
|
191
AerCap
AER
$23.8B
| $59.6M | 0.12% |
1,024,752
-50,526
| -5% | -$2.79M |
|
192
EastGroup Properties
EGP
$10.9B
| $59.6M | 0.12% |
402,332
+55,442
| +16% | +$8.36M |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $59.2M | 0.12% |
484,694
-38,320
| -7% | -$4.81M |
|
194
Agilent Technologies
A
$41.2B
| $59.2M | 0.12% |
394,958
+34,426
| +10% | +$4.92M |
|
195
Reinsurance Group of America
RGA
$16.1B
| $59.1M | 0.12% |
415,404
-9,175
| -2% | -$1.28M |
|
196
Dollar Tree
DLTR
$25.2B
| $59M | 0.12% |
416,967
+49,184
| +13% | +$7.32M |
|
197
IBM
IBM
$224B
| $58.5M | 0.12% |
414,941
-51,304
| -11% | -$7.08M |
|
198
Eversource Energy
ES
$27.2B
| $58.5M | 0.12% |
696,896
+127,811
| +22% | +$10.1M |
|
199
CoStar Group
CSGP
$12.3B
| $58.4M | 0.12% |
755,829
+89,261
| +13% | +$6.97M |
|
200
Petrobras
PBR
$116B
| $58.3M | 0.12% |
5,470,001
-595,315
| -10% | -$7.19M |
|
Similar funds
VAM
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.