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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 | |
|---|---|---|---|---|---|---|
2226
La-Z-Boy
LZB
$1.67B
| $483K | ﹤0.01% |
21,170
-2,209
| -9% | -$53.7K |
|
2227
Vir Biotechnology
VIR
$1.52B
| $481K | ﹤0.01% |
19,000
+9,169
| +93% | +$225K |
|
|
SPTN
2228
DELISTED
SpartanNash
SPTN
| $479K | ﹤0.01% |
15,843
-914
| -5% | -$29.8K |
|
2229
BRC Group Holdings
RILY
$303M
| $478K | ﹤0.01% |
13,976
-20,806
| -60% | -$872K |
|
2230
Five Star Bancorp
FSBC
$1.16B
| $476K | ﹤0.01% |
17,490
-110,422
| -86% | -$3.09M |
|
2231
Patrick Industries
PATK
$2.78B
| $476K | ﹤0.01% |
11,787
| – | – |
|
2232
Lexicon Pharmaceuticals
LXRX
$1.04B
| $474K | ﹤0.01% |
248,414
| – | – |
|
|
AAT
2233
American Assets Trust
AAT
$1.41B
| $474K | ﹤0.01% |
17,900
+3,498
| +24% | +$94.7K |
|
2234
RH
RH
$3.4B
| $472K | ﹤0.01% |
1,767
+1,401
| +383% | +$365K |
|
2235
Phillips Edison & Co
PECO
$5.2B
| $471K | ﹤0.01% |
14,798
| – | – |
|
|
SVC
2236
Service Properties Trust
SVC
$1.06B
| $469K | ﹤0.01% |
12,870
-531
| -4% | -$19.5K |
|
|
ALBO
2237
DELISTED
Albireo Pharma Inc
ALBO
| $468K | ﹤0.01% |
21,662
+20,886
| +2,691% | +$441K |
|
|
SFIX
2238
Stitch Fix
SFIX
$487M
| $467K | ﹤0.01% |
150,174
| – | – |
|
2239
Accuray
ARAY
$32.9M
| $465K | ﹤0.01% |
222,642
-3,612
| -2% | -$7.46K |
|
2240
Caesarstone
CSTE
$105M
| $465K | ﹤0.01% |
81,372
-30,353
| -27% | -$227K |
|
2241
Ironwood Pharmaceuticals
IRWD
$674M
| $463K | ﹤0.01% |
37,372
+29,818
| +395% | +$338K |
|
2242
Kelly Services Class A
KELYA
$566M
| $461K | ﹤0.01% |
27,300
-5,028
| -16% | -$80.6K |
|
2243
ALX Oncology
ALXO
$268M
| $460K | ﹤0.01% |
40,813
| – | – |
|
2244
Wintrust Financial
WTFC
$11B
| $459K | ﹤0.01% |
5,426
-1,456
| -21% | -$129K |
|
2245
RadNet
RDNT
$6.08B
| $458K | ﹤0.01% |
24,346
-239
| -1% | -$4.47K |
|
2246
Bread Financial
BFH
$4.51B
| $458K | ﹤0.01% |
12,161
-5,810
| -32% | -$210K |
|
|
LGO
2247
Largo
LGO
$76.5M
| $457K | ﹤0.01% |
84,330
-38,208
| -31% | -$210K |
|
|
DX
2248
Dynex Capital
DX
$3.23B
| $455K | ﹤0.01% |
+35,800
| New | +$443K |
|
|
TGI
2249
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
43,154
+7,374
| +21% | +$76.2K |
|
2250
Cinemark Holdings
CNK
$4.37B
| $452K | ﹤0.01% |
52,194
-106,587
| -67% | -$1.2M |
|
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.