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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 | |
|---|---|---|---|---|---|---|
1976
America Movil
AMX
$69.8B
| $879K | ﹤0.01% |
48,280
-97,388
| -67% | -$1.8M |
|
1977
RxSight
RXST
$292M
| $878K | ﹤0.01% |
69,298
+12,208
| +21% | +$148K |
|
1978
Malibu Boats
MBUU
$573M
| $877K | ﹤0.01% |
16,450
+6,600
| +67% | +$354K |
|
|
WRN
1979
Western Copper and Gold
WRN
$541M
| $875K | ﹤0.01% |
492,120
-56,469
| -10% | -$86.3K |
|
|
TWOU
1980
DELISTED
2U Inc
TWOU
| $875K | ﹤0.01% |
4,649
+552
| +13% | +$110K |
|
1981
Consumer Portfolio Services
CPSS
$208M
| $874K | ﹤0.01% |
98,776
-53,983
| -35% | -$387K |
|
1982
Select Water Solutions
WTTR
$2.63B
| $871K | ﹤0.01% |
94,306
+40,953
| +77% | +$345K |
|
|
SHOE
1983
Shoe Station Group
SHOE
$415M
| $865K | ﹤0.01% |
36,190
+2,298
| +7% | +$54.9K |
|
1984
One Stop Systems
OSS
$327M
| $860K | ﹤0.01% |
285,649
+9,487
| +3% | +$29.6K |
|
1985
Corporacion America
CAAP
$6.42B
| $856K | ﹤0.01% |
98,028
| – | – |
|
1986
REX American Resources
REX
$1.44B
| $855K | ﹤0.01% |
53,694
+3,168
| +6% | +$47.7K |
|
|
GLOP
1987
DELISTED
GASLOG PARTNERS LP
GLOP
| $852K | ﹤0.01% |
127,869
| – | – |
|
1988
Apogee Enterprises
APOG
$888M
| $850K | ﹤0.01% |
19,125
+2,426
| +15% | +$109K |
|
1989
Acadia Healthcare
ACHC
$2.82B
| $847K | ﹤0.01% |
10,292
-47,664
| -82% | -$3.93M |
|
|
DHC
1990
Diversified Healthcare Trust
DHC
$2.03B
| $842K | ﹤0.01% |
1,301,242
-122,877
| -9% | -$121K |
|
|
PSTL
1991
Postal Realty Trust
PSTL
$701M
| $841K | ﹤0.01% |
57,851
-1,524
| -3% | -$23.2K |
|
1992
Conduent
CNDT
$252M
| $840K | ﹤0.01% |
207,519
-19,964
| -9% | -$76.5K |
|
1993
Materion
MTRN
$5.88B
| $838K | ﹤0.01% |
9,577
+1,177
| +14% | +$96.1K |
|
1994
XP
XP
$8.18B
| $836K | ﹤0.01% |
54,470
-77,796
| -59% | -$1.36M |
|
1995
Daily Journal
DJCO
$828M
| $831K | ﹤0.01% |
3,316
| – | – |
|
1996
Gray Television
GTN
$520M
| $831K | ﹤0.01% |
74,229
+19,906
| +37% | +$247K |
|
|
DCH
1997
Dauch Corp
DCH
$1.6B
| $828K | ﹤0.01% |
105,913
-392,503
| -79% | -$3.52M |
|
1998
Bridgewater Bancshares
BWB
$620M
| $826K | ﹤0.01% |
46,579
+293
| +0.6% | +$5.37K |
|
1999
Scansource
SCSC
$1.06B
| $822K | ﹤0.01% |
28,146
-2,038
| -7% | -$60.5K |
|
2000
Albany International
AIN
$1.82B
| $820K | ﹤0.01% |
8,317
-860
| -9% | -$82.1K |
|
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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.