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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 | |
|---|---|---|---|---|---|---|
2276
H.B. Fuller
FUL
$3.24B
| $401K | ﹤0.01% |
5,598
| – | – |
|
2277
Winmark
WINA
$1.26B
| $401K | ﹤0.01% |
+1,700
| New | +$405K |
|
2278
Merchants Bancorp
MBIN
$2.54B
| $401K | ﹤0.01% |
16,480
-2,637
| -14% | -$64.2K |
|
2279
Aviat Networks
AVNW
$282M
| $399K | ﹤0.01% |
12,790
-653
| -5% | -$19.8K |
|
2280
LendingTree
TREE
$461M
| $399K | ﹤0.01% |
18,694
+2,590
| +16% | +$59K |
|
|
NSTG
2281
DELISTED
NanoString Technologies, Inc.
NSTG
| $398K | ﹤0.01% |
49,929
+29,491
| +144% | +$256K |
|
2282
National Grid
NGG
$81.6B
| $398K | ﹤0.01% |
7,000
-10,672
| -60% | -$570K |
|
|
MGI
2283
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | ﹤0.01% |
36,481
| – | – |
|
2284
Hope Bancorp
HOPE
$1.85B
| $397K | ﹤0.01% |
30,990
+1,432
| +5% | +$19K |
|
2285
InvenTrust Properties
IVT
$2.62B
| $396K | ﹤0.01% |
16,741
+11,275
| +206% | +$269K |
|
2286
Transcat
TRNS
$888M
| $395K | ﹤0.01% |
5,568
| – | – |
|
|
UNIT
2287
Uniti Group
UNIT
$2.38B
| $393K | ﹤0.01% |
71,151
+10,966
| +18% | +$75.3K |
|
2288
Affirm
AFRM
$26.2B
| $393K | ﹤0.01% |
40,612
-88,710
| -69% | -$1.34M |
|
2289
Astronics
ATRO
$4.57B
| $391K | ﹤0.01% |
45,560
-1,274
| -3% | -$9.41K |
|
2290
NextDecade
NEXT
$1.8B
| $389K | ﹤0.01% |
78,675
+21,107
| +37% | +$121K |
|
2291
MeiraGTx Holdings
MGTX
$1.17B
| $389K | ﹤0.01% |
59,604
-26,679
| -31% | -$183K |
|
|
CCRN
2292
DELISTED
Cross Country Healthcare
CCRN
| $386K | ﹤0.01% |
14,540
+10,055
| +224% | +$328K |
|
|
ALEX
2293
DELISTED
Alexander & Baldwin
ALEX
| $386K | ﹤0.01% |
20,622
| – | – |
|
2294
FVCBankcorp
FVCB
$339M
| $384K | ﹤0.01% |
25,173
-17,386
| -41% | -$273K |
|
2295
InterDigital
IDCC
$8.88B
| $382K | ﹤0.01% |
7,724
-27,300
| -78% | -$1.33M |
|
2296
Preferred Bank
PFBC
$1.28B
| $381K | ﹤0.01% |
5,110
| – | – |
|
|
SMLR
2297
DELISTED
Semler Scientific
SMLR
| $380K | ﹤0.01% |
11,529
+7,117
| +161% | +$247K |
|
2298
Anavex Life Sciences
AVXL
$303M
| $380K | ﹤0.01% |
41,007
| – | – |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | ﹤0.01% |
36,899
| – | – |
|
2300
Climb Global Solutions
CLMB
$532M
| $377K | ﹤0.01% |
47,836
+40,068
| +516% | +$314K |
|
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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.