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Russell Investments Group

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
Cap. Flow
+$3.24M
Cap. Flow %
0.01%
Top 10 Hldgs %
13.89%
Holding
3,030
New
136
Increased
1,065
Reduced
1,247
Closed
140

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$806M
2
PLD icon
Prologis
PLD
+$81.5M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$72.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M
5
SLB icon
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
AMAT icon
Applied Materials
AMAT
+$46.5M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
AMZN icon
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
SPLP
2301
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$377K ﹤0.01%
8,800
– –
NKLA
2302
DELISTED
Nikola Corporation Common Stock
NKLA
$376K ﹤0.01%
5,801
– –
CAR icon
2303
Avis
CAR
$4.84B
$373K ﹤0.01%
2,280
-3,308
-59% -$664K
TTSH
2304
DELISTED
Tile Shop Holdings
TTSH
$372K ﹤0.01%
84,855
-49,317
-37% -$203K
COMP icon
2305
Compass
COMP
$10.2B
$371K ﹤0.01%
159,253
-255,225
-62% -$670K
GOGO icon
2306
Gogo Inc
GOGO
$377M
$371K ﹤0.01%
25,137
– –
BSX.PRA
2307
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$371K ﹤0.01%
323,100
-727,100
-69% -$80.1M
WEN icon
2308
Wendy's
WEN
$1.65B
$370K ﹤0.01%
16,362
-8,667
-35% -$185K
VTLE
2309
DELISTED
Vital Energy
VTLE
$369K ﹤0.01%
7,169
– –
NKTR icon
2310
Nektar Therapeutics
NKTR
$2.57B
$369K ﹤0.01%
10,873
+5,334
+96% +$258K
UNTY icon
2311
Unity Bancorp
UNTY
$620M
$367K ﹤0.01%
13,427
– –
HCKT icon
2312
Hackett Group
HCKT
$277M
$366K ﹤0.01%
17,981
-15,464
-46% -$327K
CCO icon
2313
Clear Channel Outdoor Holdings
CCO
$1.18B
$366K ﹤0.01%
348,485
– –
NBTB icon
2314
NBT Bancorp
NBTB
$2.79B
$365K ﹤0.01%
+8,400
New +$371K
PZZA icon
2315
Papa John's
PZZA
$804M
$364K ﹤0.01%
4,417
– –
TGTX icon
2316
TG Therapeutics
TGTX
$7.34B
$363K ﹤0.01%
30,653
+5,401
+21% +$39.2K
TSQ icon
2317
Townsquare Media
TSQ
$104M
$361K ﹤0.01%
49,813
-52,115
-51% -$393K
BF.A icon
2318
Brown-Forman Class A
BF.A
$13.1B
$360K ﹤0.01%
5,479
-516
-9% -$35.2K
TTMI icon
2319
TTM Technologies
TTMI
$14.6B
$359K ﹤0.01%
23,803
+1,163
+5% +$17.2K
EVTC icon
2320
Evertec
EVTC
$1.91B
$359K ﹤0.01%
11,077
-1,565
-12% -$51.4K
PRSU
2321
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$358K ﹤0.01%
14,663
– –
MTSI icon
2322
MACOM Technology Solutions
MTSI
$23.5B
$357K ﹤0.01%
5,670
– –
CIR
2323
DELISTED
CIRCOR International, Inc
CIR
$357K ﹤0.01%
14,895
– –
SIBN icon
2324
SI-BONE Inc
SIBN
$849M
$357K ﹤0.01%
26,232
– –
GOLD
2325
Gold.com Inc
GOLD
$1.27B
$354K ﹤0.01%
10,200
+7,100
+229% +$225K
91 92
93
94 95

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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.