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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 | |
|---|---|---|---|---|---|---|
2001
Universal Logistics Holdings
ULH
$518M
| $818K | ﹤0.01% |
24,459
-9,426
| -28% | -$330K |
|
|
NGD
2002
DELISTED
New Gold Inc
NGD
| $817K | ﹤0.01% |
832,859
+131,046
| +19% | +$132K |
|
|
GDEN
2003
DELISTED
Golden Entertainment
GDEN
| $817K | ﹤0.01% |
21,832
| – | – |
|
2004
Theravance Biopharma
TBPH
$878M
| $816K | ﹤0.01% |
72,771
+13,801
| +23% | +$145K |
|
|
JOYY
2005
JOYY Inc
JOYY
$3.64B
| $816K | ﹤0.01% |
25,609
-57,895
| -69% | -$1.67M |
|
2006
RE/MAX Holdings
RMAX
$265M
| $813K | ﹤0.01% |
43,616
-4,930
| -10% | -$94K |
|
2007
Diana Shipping
DSX
$307M
| $811K | ﹤0.01% |
260,699
+69,291
| +36% | +$222K |
|
2008
Ambev
ABEV
$43.8B
| $810K | ﹤0.01% |
297,791
| – | – |
|
2009
Harrow
HROW
$1.46B
| $807K | ﹤0.01% |
54,698
-64,396
| -54% | -$770K |
|
2010
World Acceptance Corp
WRLD
$875M
| $807K | ﹤0.01% |
12,240
+870
| +8% | +$68.7K |
|
2011
Alamo Group
ALG
$1.99B
| $807K | ﹤0.01% |
5,697
| – | – |
|
|
ROIC
2012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $806K | ﹤0.01% |
53,611
+41,300
| +335% | +$606K |
|
2013
Valaris
VAL
$5.91B
| $804K | ﹤0.01% |
11,885
+3,837
| +48% | +$239K |
|
2014
Standard Motor Products
SMP
$870M
| $803K | ﹤0.01% |
23,082
-7,221
| -24% | -$264K |
|
2015
Century Aluminum
CENX
$4.59B
| $801K | ﹤0.01% |
97,965
| – | – |
|
2016
ZIM Integrated Shipping Services
ZIM
$3.23B
| $798K | ﹤0.01% |
46,321
-65,654
| -59% | -$1.46M |
|
|
SAFE
2017
Safehold
SAFE
$1.1B
| $798K | ﹤0.01% |
16,729
-6,684
| -29% | -$322K |
|
2018
Choice Hotels
CHH
$4.71B
| $798K | ﹤0.01% |
7,082
-9,320
| -57% | -$1.11M |
|
2019
Stevanato
STVN
$5.88B
| $796K | ﹤0.01% |
44,323
+15,720
| +55% | +$261K |
|
2020
Ubiquiti
UI
$35.3B
| $793K | ﹤0.01% |
2,900
-2,234
| -44% | -$665K |
|
|
PDS
2021
Precision Drilling
PDS
$1.06B
| $792K | ﹤0.01% |
+10,342
| New | +$746K |
|
|
SABRP
2022
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $791K | ﹤0.01% |
+940,000
| New | +$72.2M |
|
2023
Nabors Industries
NBR
$1.35B
| $791K | ﹤0.01% |
5,107
-17,577
| -77% | -$2.62M |
|
2024
Elbit Systems
ESLT
$36.5B
| $791K | ﹤0.01% |
4,874
-6,818
| -58% | -$1.28M |
|
2025
Origin Bancorp
OBK
$1.69B
| $790K | ﹤0.01% |
21,517
+628
| +3% | +$24.9K |
|
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.