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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 | |
|---|---|---|---|---|---|---|
2051
Nelnet
NNI
$4.55B
| $751K | ﹤0.01% |
8,239
+1,313
| +19% | +$119K |
|
2052
Southern First Bancshares
SFST
$612M
| $743K | ﹤0.01% |
16,234
| – | – |
|
2053
Northwest Bancshares
NWBI
$2.31B
| $740K | ﹤0.01% |
52,900
+44,100
| +501% | +$636K |
|
|
NESR
2054
National Energy Services Reunited Corp
NESR
$3.62B
| $739K | ﹤0.01% |
106,519
-422,435
| -80% | -$2.79M |
|
2055
Algoma Steel
ASTL
$471M
| $738K | ﹤0.01% |
116,334
+13,900
| +14% | +$91.2K |
|
|
PINC
2056
DELISTED
Premier
PINC
| $731K | ﹤0.01% |
20,904
-4,486
| -18% | -$150K |
|
2057
Sixth Street Specialty
TSLX
$1.82B
| $731K | ﹤0.01% |
40,798
+15,394
| +61% | +$276K |
|
2058
Adeia
ADEA
$3.16B
| $730K | ﹤0.01% |
77,052
-337,603
| -81% | -$3.43M |
|
2059
Zillow
Z
$8.08B
| $725K | ﹤0.01% |
22,540
+6,230
| +38% | +$206K |
|
2060
Montauk Renewables
MNTK
$268M
| $725K | ﹤0.01% |
64,583
-912
| -1% | -$12.2K |
|
2061
Compañía de Minas Buenaventura
BVN
$8.55B
| $723K | ﹤0.01% |
95,893
+93,921
| +4,763% | +$696K |
|
2062
Koppers
KOP
$874M
| $723K | ﹤0.01% |
25,623
-7,221
| -22% | -$195K |
|
2063
Kymera Therapeutics
KYMR
$9.51B
| $722K | ﹤0.01% |
28,919
+5,944
| +26% | +$158K |
|
2064
Bank7 Corp
BSVN
$499M
| $720K | ﹤0.01% |
28,134
-139
| -0.5% | -$3.52K |
|
|
AAN
2065
DELISTED
The Aaron's Company Inc
AAN
| $720K | ﹤0.01% |
60,216
-221,260
| -79% | -$2.37M |
|
2066
Coherus Oncology
CHRS
$176M
| $717K | ﹤0.01% |
90,494
+8,141
| +10% | +$62.6K |
|
|
CVT
2067
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $713K | ﹤0.01% |
+132,016
| New | +$732K |
|
|
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $712K | ﹤0.01% |
67,333
| – | – |
|
2069
Utz Brands
UTZ
$1.25B
| $711K | ﹤0.01% |
44,816
+4,888
| +12% | +$81K |
|
2070
Roblox
RBLX
$27.1B
| $710K | ﹤0.01% |
25,212
+2,813
| +13% | +$98.8K |
|
2071
Autohome
ATHM
$2.6B
| $707K | ﹤0.01% |
23,117
-11,504
| -33% | -$342K |
|
|
NATI
2072
DELISTED
National Instruments Corp
NATI
| $700K | ﹤0.01% |
18,978
-790
| -4% | -$30.9K |
|
|
AGS
2073
DELISTED
PlayAGS
AGS
| $698K | ﹤0.01% |
136,851
+27,422
| +25% | +$155K |
|
|
NMG
2074
Nouveau Monde Graphite
NMG
$494M
| $697K | ﹤0.01% |
182,521
+58,606
| +47% | +$277K |
|
2075
Enterprise Products Partners
EPD
$82.1B
| $695K | ﹤0.01% |
28,820
-24,474
| -46% | -$602K |
|
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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.