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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 | |
|---|---|---|---|---|---|---|
2151
Xometry
XMTR
$5.42B
| $577K | ﹤0.01% |
+17,900
| New | +$836K |
|
2152
Teradata
TDC
$2.57B
| $576K | ﹤0.01% |
17,108
-10,476
| -38% | -$337K |
|
|
KREF
2153
KKR Real Estate Finance Trust
KREF
$502M
| $575K | ﹤0.01% |
+41,200
| New | +$673K |
|
2154
TransAlta
TAC
$3.99B
| $574K | ﹤0.01% |
64,124
-9,987
| -13% | -$89.4K |
|
2155
Radware
RDWR
$1.25B
| $572K | ﹤0.01% |
29,483
-1,879
| -6% | -$39.3K |
|
2156
Amalgamated Financial
AMAL
$1.53B
| $570K | ﹤0.01% |
24,737
-36
| -0.1% | -$872 |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $569K | ﹤0.01% |
+134,087
| New | +$631K |
|
2158
Center Bancorp
CNOB
$1.81B
| $566K | ﹤0.01% |
23,388
+8,000
| +52% | +$197K |
|
2159
Ecopetrol
EC
$35.4B
| $565K | ﹤0.01% |
55,591
+26,947
| +94% | +$263K |
|
2160
W&T Offshore
WTI
$546M
| $563K | ﹤0.01% |
100,912
-17,087
| -14% | -$118K |
|
|
PBT
2161
Permian Basin Royalty Trust
PBT
$1.56B
| $562K | ﹤0.01% |
22,320
+4,381
| +24% | +$90.6K |
|
|
BBU
2162
DELISTED
Brookfield Business Partners
BBU
| $562K | ﹤0.01% |
33,273
| – | – |
|
2163
Alpha Metallurgical Resources
AMR
$1.97B
| $562K | ﹤0.01% |
3,838
-1,730
| -31% | -$273K |
|
|
AUGX
2164
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $561K | ﹤0.01% |
359,858
+28,950
| +9% | +$36.9K |
|
2165
Titan International
TWI
$438M
| $561K | ﹤0.01% |
36,642
+3,125
| +9% | +$44.6K |
|
2166
Douglas Elliman
DOUG
$183M
| $561K | ﹤0.01% |
144,675
+2,685
| +2% | +$10.7K |
|
|
GOOS
2167
Canada Goose Holdings
GOOS
$850M
| $557K | ﹤0.01% |
31,364
+6,813
| +28% | +$119K |
|
2168
ZipRecruiter
ZIP
$388M
| $557K | ﹤0.01% |
33,937
+30,837
| +995% | +$511K |
|
2169
EPR Properties
EPR
$4.73B
| $557K | ﹤0.01% |
14,759
-824
| -5% | -$32.1K |
|
2170
Playtika
PLTK
$961M
| $553K | ﹤0.01% |
65,017
-748
| -1% | -$6.93K |
|
2171
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $552K | ﹤0.01% |
17,689
| – | – |
|
2172
Oceaneering
OII
$5.11B
| $551K | ﹤0.01% |
+31,508
| New | +$419K |
|
2173
Alpha and Omega Semiconductor
AOSL
$916M
| $548K | ﹤0.01% |
19,192
-976
| -5% | -$31.6K |
|
2174
Pediatrix Medical
MD
$2.14B
| $548K | ﹤0.01% |
36,850
+1,020
| +3% | +$16.6K |
|
2175
Roku
ROKU
$22.9B
| $547K | ﹤0.01% |
13,432
+500
| +4% | +$26.1K |
|
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.