We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
HNI Corp
HNI
$3.56B
| $691K | ﹤0.01% |
24,308
-401
| -2% | -$11.4K |
|
2077
Strategic Education
STRA
$1.86B
| $690K | ﹤0.01% |
8,808
| – | – |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$20.2M
| $686K | ﹤0.01% |
15,357
-5,378
| -26% | -$347K |
|
2079
Talkspace
TALK
$871M
| $686K | ﹤0.01% |
1,124,774
+745,805
| +197% | +$574K |
|
2080
Granite Construction
GVA
$5.41B
| $683K | ﹤0.01% |
19,483
| – | – |
|
2081
Vital Farms
VITL
$498M
| $682K | ﹤0.01% |
45,739
-19,500
| -30% | -$269K |
|
2082
PCB Bancorp
PCB
$400M
| $682K | ﹤0.01% |
38,561
-47,001
| -55% | -$875K |
|
2083
Portillo's
PTLO
$365M
| $682K | ﹤0.01% |
41,763
-32,297
| -44% | -$647K |
|
|
CSII
2084
DELISTED
Cardiovascular Systems, Inc.
CSII
| $681K | ﹤0.01% |
50,007
+4,665
| +10% | +$64.9K |
|
|
SJI
2085
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | ﹤0.01% |
19,150
-98,768
| -84% | -$3.41M |
|
2086
American Realty Investors
ARL
$246M
| $680K | ﹤0.01% |
+26,507
| New | +$531K |
|
2087
Oramed Pharmaceuticals
ORMP
$182M
| $680K | ﹤0.01% |
+56,516
| New | +$439K |
|
2088
Ducommun
DCO
$3.01B
| $678K | ﹤0.01% |
13,573
+878
| +7% | +$41.8K |
|
2089
LegalZoom.com
LZ
$993M
| $678K | ﹤0.01% |
+87,550
| New | +$760K |
|
2090
Bentley Systems
BSY
$11B
| $673K | ﹤0.01% |
18,209
-71
| -0.4% | -$2.57K |
|
2091
Magnite
MGNI
$3.53B
| $672K | ﹤0.01% |
63,500
| – | – |
|
2092
Banco Santander
SAN
$211B
| $672K | ﹤0.01% |
227,724
| – | – |
|
2093
Columbia Sportswear
COLM
$2.96B
| $670K | ﹤0.01% |
7,653
-6,902
| -47% | -$556K |
|
2094
Sonic Automotive
SAH
$2.51B
| $670K | ﹤0.01% |
13,595
-1,564
| -10% | -$74.9K |
|
2095
Liberty Broadband Class C
LBRDK
$5.29B
| $669K | ﹤0.01% |
8,770
-138
| -2% | -$11.2K |
|
|
PDCE
2096
DELISTED
PDC Energy, Inc.
PDCE
| $668K | ﹤0.01% |
10,526
-4,548
| -30% | -$317K |
|
|
RSVR
2097
Reservoir Media
RSVR
$656M
| $667K | ﹤0.01% |
+111,687
| New | +$638K |
|
|
GPGI
2098
GPGI Inc
GPGI
$3.75B
| $666K | ﹤0.01% |
163,335
+91,566
| +128% | +$380K |
|
2099
CNA Financial
CNA
$13.8B
| $665K | ﹤0.01% |
15,739
+6,904
| +78% | +$283K |
|
2100
Banner Corp
BANR
$2.5B
| $665K | ﹤0.01% |
10,529
| – | – |
|
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.