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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 | |
|---|---|---|---|---|---|---|
2201
BlackBerry
BB
$5.27B
| $517K | ﹤0.01% |
158,500
+144,198
| +1,008% | +$640K |
|
2202
Middlesex Water
MSEX
$1.11B
| $516K | ﹤0.01% |
6,564
+1,268
| +24% | +$110K |
|
|
DESP
2203
DELISTED
Despegar.com
DESP
| $516K | ﹤0.01% |
100,576
+2,111
| +2% | +$12.1K |
|
|
WMPN
2204
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $515K | ﹤0.01% |
+42,464
| New | +$491K |
|
|
OPRA
2205
Opera Ltd
OPRA
$1.8B
| $514K | ﹤0.01% |
81,727
+53,269
| +187% | +$268K |
|
2206
Fox Class B
FOX
$24.4B
| $511K | ﹤0.01% |
17,939
+7,394
| +70% | +$212K |
|
2207
Bassett Furniture
BSET
$170M
| $507K | ﹤0.01% |
29,182
-1,154
| -4% | -$20.5K |
|
|
KE
2208
Kimball Electronics
KE
$626M
| $504K | ﹤0.01% |
22,314
-3,759
| -14% | -$80.5K |
|
2209
AAR Corp
AIR
$5.77B
| $503K | ﹤0.01% |
11,205
| – | – |
|
2210
Oxford Industries
OXM
$542M
| $501K | ﹤0.01% |
5,381
-28,646
| -84% | -$2.87M |
|
2211
Financial Institutions
FISI
$825M
| $501K | ﹤0.01% |
20,552
-8,882
| -30% | -$218K |
|
2212
Ovid Therapeutics
OVID
$523M
| $500K | ﹤0.01% |
268,715
| – | – |
|
2213
GATX Corp
GATX
$6.33B
| $498K | ﹤0.01% |
4,666
| – | – |
|
2214
Karyopharm Therapeutics
KPTI
$45.1M
| $497K | ﹤0.01% |
9,744
+1,116
| +13% | +$77.4K |
|
|
HTB
2215
HomeTrust Bancshares
HTB
$837M
| $495K | ﹤0.01% |
20,462
+5,975
| +41% | +$143K |
|
|
LICY
2216
DELISTED
Li-Cycle Holdings Corp.
LICY
| $494K | ﹤0.01% |
12,967
+5,002
| +63% | +$225K |
|
|
NEE.PRP
2217
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $494K | ﹤0.01% |
486,750
| – | – |
|
|
CINC
2218
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $492K | ﹤0.01% |
+40,062
| New | +$955K |
|
|
ITOS
2219
DELISTED
iTeos Therapeutics
ITOS
| $492K | ﹤0.01% |
25,192
-6,900
| -22% | -$135K |
|
2220
Evolus
EOLS
$530M
| $490K | ﹤0.01% |
65,186
| – | – |
|
2221
Wayfair
W
$13.9B
| $488K | ﹤0.01% |
14,729
-2,874
| -16% | -$100K |
|
2222
First Community Corp
FCCO
$325M
| $488K | ﹤0.01% |
22,293
-10,354
| -32% | -$201K |
|
2223
The Greenbrier Companies
GBX
$1.42B
| $487K | ﹤0.01% |
14,539
-218,733
| -94% | -$7.28M |
|
2224
National Beverage
FIZZ
$2.93B
| $484K | ﹤0.01% |
10,400
| – | – |
|
2225
Virtu Financial
VIRT
$5.05B
| $483K | ﹤0.01% |
23,681
+3,050
| +15% | +$66.2K |
|
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.