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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 | |
|---|---|---|---|---|---|---|
|
FPI
2101
Farmland Partners
FPI
$425M
| $665K | ﹤0.01% |
53,387
| – | – |
|
|
BBBY
2102
Bed Bath & Beyond
BBBY
$423M
| $665K | ﹤0.01% |
37,769
-3,513
| -9% | -$75.5K |
|
|
VBTX
2103
DELISTED
Veritex Holdings
VBTX
| $655K | ﹤0.01% |
23,342
+1,647
| +8% | +$48.9K |
|
2104
Advanced Energy
AEIS
$13.2B
| $654K | ﹤0.01% |
7,626
+7,433
| +3,851% | +$624K |
|
|
SRDX
2105
DELISTED
Surmodics
SRDX
| $652K | ﹤0.01% |
19,108
+93
| +0.5% | +$3.12K |
|
2106
Employers Holdings
EIG
$871M
| $649K | ﹤0.01% |
15,040
+6,560
| +77% | +$270K |
|
2107
Gulfport Energy Corp
GPOR
$3.01B
| $649K | ﹤0.01% |
8,807
+3,662
| +71% | +$303K |
|
2108
MainStreet Bancshares
MNSB
$179M
| $648K | ﹤0.01% |
23,568
| – | – |
|
2109
Park National Corp
PRK
$3.75B
| $647K | ﹤0.01% |
+4,600
| New | +$648K |
|
2110
CareDx
CDNA
$2.45B
| $641K | ﹤0.01% |
56,161
+22,316
| +66% | +$331K |
|
2111
Upland Software
UPLD
$17.9M
| $637K | ﹤0.01% |
8,932
-6,810
| -43% | -$508K |
|
|
NOAH
2112
Noah Holdings
NOAH
$591M
| $637K | ﹤0.01% |
41,065
+96
| +0.2% | +$1.4K |
|
2113
TechTarget
TTGT
$277M
| $635K | ﹤0.01% |
14,407
-11,042
| -43% | -$579K |
|
2114
Aegon
AEG
$13.9B
| $634K | ﹤0.01% |
125,874
| – | – |
|
|
HTLF
2115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
+13,600
| New | +$643K |
|
2116
Willis Lease Finance
WLFC
$1.15B
| $632K | ﹤0.01% |
32,130
| – | – |
|
2117
Community Trust Bancorp
CTBI
$1.44B
| $629K | ﹤0.01% |
+13,700
| New | +$624K |
|
2118
Village Super Market
VLGEA
$638M
| $626K | ﹤0.01% |
26,863
+8,764
| +48% | +$194K |
|
2119
WesBanco
WSBC
$4.1B
| $626K | ﹤0.01% |
16,917
+16,500
| +3,957% | +$634K |
|
|
TMHC
2120
DELISTED
Taylor Morrison
TMHC
| $623K | ﹤0.01% |
20,519
-21,600
| -51% | -$602K |
|
2121
Hexcel
HXL
$7.74B
| $622K | ﹤0.01% |
10,569
| – | – |
|
|
SMMF
2122
DELISTED
Summit Financial Group, Inc.
SMMF
| $622K | ﹤0.01% |
24,989
| – | – |
|
2123
Domo
DOMO
$187M
| $621K | ﹤0.01% |
43,632
+11,492
| +36% | +$178K |
|
2124
Citi Trends
CTRN
$621M
| $620K | ﹤0.01% |
+23,432
| New | +$551K |
|
2125
Rivian
RIVN
$22.9B
| $620K | ﹤0.01% |
33,194
+1,180
| +4% | +$34.7K |
|
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.