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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 | |
|---|---|---|---|---|---|---|
|
HIBB
2176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | ﹤0.01% |
8,000
-13,037
| -62% | -$813K |
|
2177
Sinclair Inc
SBGI
$1.03B
| $544K | ﹤0.01% |
35,103
| – | – |
|
2178
Ituran Location and Control
ITRN
$1.06B
| $543K | ﹤0.01% |
+25,691
| New | +$586K |
|
2179
PJT Partners
PJT
$4.57B
| $543K | ﹤0.01% |
7,364
-9,179
| -55% | -$688K |
|
2180
Powell Industries
POWL
$7.43B
| $542K | ﹤0.01% |
46,227
-321
| -0.7% | -$2.94K |
|
2181
Haverty Furniture Companies
HVT
$450M
| $540K | ﹤0.01% |
18,075
-1,202
| -6% | -$35.1K |
|
2182
Innospec
IOSP
$2.31B
| $539K | ﹤0.01% |
5,229
+225
| +4% | +$22.8K |
|
2183
Pulmonx
LUNG
$92.8M
| $537K | ﹤0.01% |
63,722
-32,528
| -34% | -$309K |
|
2184
Zumiez
ZUMZ
$319M
| $536K | ﹤0.01% |
24,643
-1,177
| -5% | -$26.1K |
|
2185
NVE Corp
NVEC
$563M
| $533K | ﹤0.01% |
8,228
-4,140
| -33% | -$253K |
|
2186
FS Bancorp
FSBW
$326M
| $533K | ﹤0.01% |
15,930
| – | – |
|
|
MMP
2187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | ﹤0.01% |
10,603
| – | – |
|
|
BRY
2188
DELISTED
Berry Corp
BRY
| $532K | ﹤0.01% |
66,534
| – | – |
|
2189
Seadrill
SDRL
$2.94B
| $532K | ﹤0.01% |
+16,405
| New | +$504K |
|
|
PRA
2190
DELISTED
ProAssurance
PRA
| $529K | ﹤0.01% |
30,267
+7,133
| +31% | +$141K |
|
|
ATSG
2191
DELISTED
Air Transport Services Group
ATSG
| $528K | ﹤0.01% |
20,319
-7,381
| -27% | -$203K |
|
2192
GoodRx Holdings
GDRX
$1.27B
| $528K | ﹤0.01% |
113,236
+2,977
| +3% | +$14.7K |
|
2193
Meridian
MRBK
$240M
| $525K | ﹤0.01% |
34,682
| – | – |
|
|
PLYA
2194
DELISTED
Playa Hotels & Resorts
PLYA
| $524K | ﹤0.01% |
80,214
| – | – |
|
2195
SiriusPoint
SPNT
$2.7B
| $522K | ﹤0.01% |
88,500
-17,225
| -16% | -$101K |
|
|
BVH
2196
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $520K | ﹤0.01% |
20,828
-15,593
| -43% | -$321K |
|
|
EXAI
2197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $519K | ﹤0.01% |
97,404
| – | – |
|
2198
Enact Holdings
ACT
$6.84B
| $519K | ﹤0.01% |
21,500
+18,031
| +520% | +$440K |
|
2199
Codexis
CDXS
$175M
| $518K | ﹤0.01% |
111,250
+12,871
| +13% | +$70.6K |
|
2200
Mine Safety
MSA
$7.32B
| $517K | ﹤0.01% |
3,586
-61
| -2% | -$7.99K |
|
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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.