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 | |
|---|---|---|---|---|---|---|
|
DOOR
2126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $617K | ﹤0.01% |
7,655
+6,466
| +544% | +$478K |
|
2127
First Financial Bancorp
FFBC
$3.6B
| $613K | ﹤0.01% |
+25,300
| New | +$622K |
|
2128
Tompkins Financial
TMP
$1.45B
| $613K | ﹤0.01% |
+7,900
| New | +$629K |
|
2129
Collegium Pharmaceutical
COLL
$913M
| $612K | ﹤0.01% |
26,374
+16,966
| +180% | +$342K |
|
2130
Orthofix Medical
OFIX
$415M
| $609K | ﹤0.01% |
29,687
+11,057
| +59% | +$195K |
|
2131
Myriad Genetics
MYGN
$303M
| $607K | ﹤0.01% |
41,830
| – | – |
|
|
FRGI
2132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $607K | ﹤0.01% |
82,549
-25,747
| -24% | -$172K |
|
2133
Cerence
CRNC
$389M
| $605K | ﹤0.01% |
32,645
+4,913
| +18% | +$84.2K |
|
2134
Vista Energy
VIST
$7.33B
| $601K | ﹤0.01% |
+38,389
| New | +$504K |
|
2135
DHI Group
DHX
$174M
| $601K | ﹤0.01% |
113,635
+7,649
| +7% | +$42.5K |
|
2136
Parsons
PSN
$5.08B
| $601K | ﹤0.01% |
12,986
+60
| +0.5% | +$2.77K |
|
|
EEX
2137
DELISTED
Emerald Holding
EEX
| $600K | ﹤0.01% |
169,412
+5,109
| +3% | +$18.3K |
|
2138
Paysafe
PSFE
$405M
| $599K | ﹤0.01% |
+43,150
| New | +$697K |
|
|
BAND
2139
Bandwidth Inc
BAND
$1.74B
| $596K | ﹤0.01% |
25,970
-479
| -2% | -$8.71K |
|
2140
SL Green Realty
SLG
$4.08B
| $592K | ﹤0.01% |
17,568
+3,840
| +28% | +$146K |
|
2141
First Bank
FRBA
$471M
| $588K | ﹤0.01% |
42,747
| – | – |
|
|
PGTI
2142
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
32,596
| – | – |
|
2143
Weyco Group
WEYS
$437M
| $583K | ﹤0.01% |
27,556
-1,120
| -4% | -$26.9K |
|
2144
Mirum Pharmaceuticals
MIRM
$6.02B
| $582K | ﹤0.01% |
29,841
-172,394
| -85% | -$3.41M |
|
2145
Arlo Technologies
ARLO
$1.54B
| $581K | ﹤0.01% |
165,617
+60,477
| +58% | +$249K |
|
2146
Elastic
ESTC
$8.94B
| $581K | ﹤0.01% |
11,272
| – | – |
|
2147
Target Hospitality
TH
$1.62B
| $580K | ﹤0.01% |
+38,342
| New | +$516K |
|
|
MFA
2148
MFA Financial
MFA
$931M
| $580K | ﹤0.01% |
58,891
-7,666
| -12% | -$77.1K |
|
2149
Upbound Group
UPBD
$1.15B
| $579K | ﹤0.01% |
25,672
| – | – |
|
|
BHR
2150
Braemar Hotels & Resorts
BHR
$139M
| $577K | ﹤0.01% |
140,400
-23,528
| -14% | -$96.6K |
|
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.