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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 | |
|---|---|---|---|---|---|---|
|
BLUE
2251
DELISTED
bluebird bio
BLUE
| $447K | ﹤0.01% |
3,227
+2,236
| +226% | +$315K |
|
|
ROCC
2252
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $436K | ﹤0.01% |
10,790
| – | – |
|
2253
The RealReal
REAL
$1.33B
| $435K | ﹤0.01% |
348,295
-110,489
| -24% | -$159K |
|
2254
MINISO
MNSO
$3.53B
| $435K | ﹤0.01% |
40,500
| – | – |
|
|
AHRT
2255
AH Realty Trust
AHRT
$506M
| $434K | ﹤0.01% |
37,735
-17,600
| -32% | -$203K |
|
2256
Laureate Education
LAUR
$5.15B
| $430K | ﹤0.01% |
44,747
+29,165
| +187% | +$315K |
|
|
VRE
2257
DELISTED
Veris Residential
VRE
| $430K | ﹤0.01% |
26,987
| – | – |
|
2258
Inseego
INSG
$77.7M
| $429K | ﹤0.01% |
50,948
| – | – |
|
2259
Teekay
TK
$1.06B
| $429K | ﹤0.01% |
94,417
+28,517
| +43% | +$119K |
|
2260
TPG
TPG
$8.86B
| $427K | ﹤0.01% |
15,348
-10,722
| -41% | -$337K |
|
2261
White Mountains Insurance
WTM
$5.11B
| $424K | ﹤0.01% |
300
| – | – |
|
2262
Planet Fitness
PLNT
$3.71B
| $423K | ﹤0.01% |
5,366
| – | – |
|
|
SNBR
2263
DELISTED
Sleep Number
SNBR
| $421K | ﹤0.01% |
+16,211
| New | +$492K |
|
2264
RELX
RELX
$60.4B
| $417K | ﹤0.01% |
14,877
| – | – |
|
2265
Tidewater
TDW
$4.55B
| $414K | ﹤0.01% |
11,239
| – | – |
|
2266
Phibro Animal Health
PAHC
$1.38B
| $413K | ﹤0.01% |
30,807
-85,066
| -73% | -$1.14M |
|
2267
OptimizeRx
OPRX
$165M
| $410K | ﹤0.01% |
+24,379
| New | +$422K |
|
2268
Eagle Bancorp
EGBN
$877M
| $409K | ﹤0.01% |
9,283
| – | – |
|
2269
E.W. Scripps
SSP
$310M
| $409K | ﹤0.01% |
31,013
+2,803
| +10% | +$38.6K |
|
|
CHS
2270
DELISTED
Chicos FAS, Inc.
CHS
| $406K | ﹤0.01% |
82,562
+54,762
| +197% | +$308K |
|
2271
ARKO Corp
ARKO
$505M
| $404K | ﹤0.01% |
46,696
+7,400
| +19% | +$68.5K |
|
2272
Biohaven
BHVN
$2.24B
| $403K | ﹤0.01% |
+29,068
| New | +$410K |
|
|
KDNY
2273
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $403K | ﹤0.01% |
15,391
| – | – |
|
|
AMWD
2274
DELISTED
American Woodmark
AMWD
| $403K | ﹤0.01% |
8,249
+314
| +4% | +$15.6K |
|
2275
Forward Air
FWRD
$682M
| $402K | ﹤0.01% |
3,832
| – | – |
|
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.