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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 | |
|---|---|---|---|---|---|---|
2026
Chemours
CC
$2.3B
| $790K | ﹤0.01% |
25,788
-82,620
| -76% | -$2.48M |
|
|
MCW
2027
DELISTED
Mister Car Wash
MCW
| $789K | ﹤0.01% |
+85,442
| New | +$792K |
|
2028
California Water Service
CWT
$3.1B
| $788K | ﹤0.01% |
12,989
-1,344
| -9% | -$80.7K |
|
|
CIO
2029
DELISTED
City Office REIT
CIO
| $786K | ﹤0.01% |
93,763
+21,063
| +29% | +$203K |
|
2030
Great Southern Bancorp
GSBC
$888M
| $785K | ﹤0.01% |
13,200
+4,700
| +55% | +$285K |
|
|
TGH
2031
DELISTED
Textainer Group Holdings limited
TGH
| $784K | ﹤0.01% |
25,285
+9,059
| +56% | +$269K |
|
|
ARGO
2032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $784K | ﹤0.01% |
30,319
+3,736
| +14% | +$92.1K |
|
2033
Brinker International
EAT
$10.2B
| $781K | ﹤0.01% |
24,484
| – | – |
|
2034
JELD-WEN Holding
JELD
$170M
| $780K | ﹤0.01% |
80,783
+10,328
| +15% | +$100K |
|
2035
Sibanye-Stillwater
SBSW
$7.42B
| $777K | ﹤0.01% |
+72,911
| New | +$740K |
|
|
ZEUS
2036
DELISTED
Olympic Steel
ZEUS
| $772K | ﹤0.01% |
22,978
| – | – |
|
2037
Caleres
CAL
$461M
| $769K | ﹤0.01% |
34,500
-18,957
| -35% | -$465K |
|
2038
N-able
NABL
$695M
| $768K | ﹤0.01% |
74,753
-35,114
| -32% | -$374K |
|
|
SRG
2039
Seritage Growth Properties
SRG
$128M
| $768K | ﹤0.01% |
64,943
+33,056
| +104% | +$366K |
|
2040
NETGEAR
NTGR
$647M
| $767K | ﹤0.01% |
42,380
-1,337
| -3% | -$26.3K |
|
2041
Intrepid Potash
IPI
$484M
| $765K | ﹤0.01% |
26,509
-886
| -3% | -$32.8K |
|
|
ICPT
2042
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $763K | ﹤0.01% |
61,668
+7,065
| +13% | +$100K |
|
2043
Donegal Group Class A
DGICA
$696M
| $762K | ﹤0.01% |
53,682
+2,172
| +4% | +$31.6K |
|
|
ACLX
2044
DELISTED
Arcellx
ACLX
| $760K | ﹤0.01% |
+24,543
| New | +$563K |
|
2045
TELA Bio
TELA
$30.4M
| $759K | ﹤0.01% |
66,031
-24,779
| -27% | -$222K |
|
2046
McGrath RentCorp
MGRC
$2.94B
| $757K | ﹤0.01% |
7,667
-913
| -11% | -$85.5K |
|
2047
Asana
ASAN
$2.28B
| $757K | ﹤0.01% |
54,970
-5,280
| -9% | -$95.8K |
|
|
CMRX
2048
DELISTED
Chimerix, Inc.
CMRX
| $756K | ﹤0.01% |
406,626
+194,502
| +92% | +$381K |
|
|
GTM
2049
ZoomInfo Technologies
GTM
$1.25B
| $756K | ﹤0.01% |
25,068
| – | – |
|
|
EB
2050
DELISTED
Eventbrite
EB
| $755K | ﹤0.01% |
128,786
+24,301
| +23% | +$159K |
|
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.