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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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$117B
| $57.9M | 0.12% |
1,182,376
-14,357
| -1% | -$748K |
|
202
Molina Healthcare
MOH
$10.3B
| $57.7M | 0.12% |
174,074
-8,366
| -5% | -$2.84M |
|
203
Stryker
SYK
$130B
| $57.5M | 0.12% |
235,187
+8,307
| +4% | +$1.89M |
|
204
Capital One
COF
$134B
| $57.4M | 0.12% |
617,679
-89,891
| -13% | -$8.84M |
|
205
UDR
UDR
$12.3B
| $57.2M | 0.12% |
1,477,251
-159,827
| -10% | -$6.31M |
|
206
Motorola Solutions
MSI
$77.4B
| $56.7M | 0.12% |
220,072
-20,136
| -8% | -$5.03M |
|
207
Newmont
NEM
$119B
| $56.7M | 0.12% |
1,201,153
-3,274
| -0.3% | -$146K |
|
208
Canadian Pacific Kansas City
CP
$80.5B
| $56.7M | 0.12% |
759,916
+53,483
| +8% | +$4.02M |
|
209
Willis Towers Watson
WTW
$32B
| $56.2M | 0.12% |
229,879
+37,211
| +19% | +$8.5M |
|
210
Cooper Companies
COO
$14.5B
| $56M | 0.12% |
677,980
+80,516
| +13% | +$5.94M |
|
211
Keysight
KEYS
$58.3B
| $55.8M | 0.11% |
325,725
+7,295
| +2% | +$1.24M |
|
212
Lam Research
LRCX
$390B
| $55.2M | 0.11% |
1,312,790
-112,900
| -8% | -$4.72M |
|
213
Colgate-Palmolive
CL
$74.4B
| $55.1M | 0.11% |
697,835
-96,403
| -12% | -$7.23M |
|
214
Advanced Micro Devices
AMD
$789B
| $55.1M | 0.11% |
851,058
-318,284
| -27% | -$21M |
|
215
Norfolk Southern
NSC
$75.1B
| $54.6M | 0.11% |
221,253
-78,118
| -26% | -$18.5M |
|
216
Teradyne
TER
$59.3B
| $54.2M | 0.11% |
620,687
-23,700
| -4% | -$2.03M |
|
217
Carrier Global
CARR
$52.8B
| $54M | 0.11% |
1,303,834
+78,491
| +6% | +$3.18M |
|
218
Extra Space Storage
EXR
$31.6B
| $53.9M | 0.11% |
365,528
-15,202
| -4% | -$2.43M |
|
219
AngloGold Ashanti
AU
$48.7B
| $53.9M | 0.11% |
2,773,483
-173,798
| -6% | -$2.85M |
|
220
Incyte
INCY
$24.4B
| $53.8M | 0.11% |
670,741
-51,825
| -7% | -$3.97M |
|
221
PayPal
PYPL
$50.5B
| $53.5M | 0.11% |
750,997
-135,126
| -15% | -$10.8M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.4M | 0.11% |
469,575
-62,080
| -12% | -$5.16M |
|
223
Yum! Brands
YUM
$41.1B
| $53.4M | 0.11% |
416,742
+13,685
| +3% | +$1.66M |
|
224
DT Midstream
DTM
$13.4B
| $52.8M | 0.11% |
955,444
+56,430
| +6% | +$3.22M |
|
225
SBA Communications
SBAC
$19.5B
| $52.7M | 0.11% |
187,940
-64,876
| -26% | -$18.1M |
|
Similar funds
VAM
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.