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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 | |
|---|---|---|---|---|---|---|
2326
Lemonade
LMND
$4.1B
| $354K | ﹤0.01% |
+25,886
| New | +$512K |
|
2327
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $354K | ﹤0.01% |
23,614
+3,253
| +16% | +$47.4K |
|
2328
Penske Automotive Group
PAG
$14.4B
| $354K | ﹤0.01% |
3,081
-5,864
| -66% | -$669K |
|
2329
Unisys
UIS
$210M
| $353K | ﹤0.01% |
69,076
+5,955
| +9% | +$37.4K |
|
|
LTC
2330
LTC Properties
LTC
$2.1B
| $353K | ﹤0.01% |
9,928
+485
| +5% | +$18.5K |
|
2331
CVR Partners
UAN
$1.26B
| $352K | ﹤0.01% |
3,500
| – | – |
|
|
JBTM
2332
JBT Marel
JBTM
$6.1B
| $351K | ﹤0.01% |
3,846
+773
| +25% | +$70.8K |
|
2333
iRhythm Holdings
IRTC
$4.06B
| $351K | ﹤0.01% |
3,742
-54,587
| -94% | -$5.94M |
|
2334
Aspen Aerogels
ASPN
$504M
| $350K | ﹤0.01% |
+29,690
| New | +$339K |
|
2335
OraSure Technologies
OSUR
$277M
| $349K | ﹤0.01% |
72,319
+12,297
| +20% | +$56.4K |
|
|
HBI
2336
DELISTED
Hanesbrands
HBI
| $347K | ﹤0.01% |
54,750
-68,586
| -56% | -$471K |
|
2337
Bilibili
BILI
$7.14B
| $346K | ﹤0.01% |
14,577
| – | – |
|
2338
Hooker Furnishings Corp
HOFT
$158M
| $346K | ﹤0.01% |
18,510
+9,285
| +101% | +$150K |
|
2339
Oppenheimer Holdings
OPY
$1.23B
| $345K | ﹤0.01% |
8,162
| – | – |
|
2340
Option Care Health
OPCH
$3.61B
| $344K | ﹤0.01% |
11,418
| – | – |
|
2341
John B. Sanfilippo & Son
JBSS
$1.01B
| $342K | ﹤0.01% |
4,177
| – | – |
|
|
PGRE
2342
DELISTED
Paramount Group
PGRE
| $341K | ﹤0.01% |
57,483
-7,875
| -12% | -$49.2K |
|
2343
Covenant Logistics
CVLG
$880M
| $340K | ﹤0.01% |
19,692
-92,462
| -82% | -$1.66M |
|
2344
Maravai LifeSciences
MRVI
$861M
| $340K | ﹤0.01% |
+23,785
| New | +$375K |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $340K | ﹤0.01% |
10,613
| – | – |
|
2346
Twist Bioscience
TWST
$7.86B
| $340K | ﹤0.01% |
14,259
-30,766
| -68% | -$892K |
|
2347
Timberland Bancorp
TSBK
$361M
| $339K | ﹤0.01% |
9,941
| – | – |
|
|
MMX
2348
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $336K | ﹤0.01% |
72,070
+126
| +0.2% | +$486 |
|
2349
MasterCraft Boat Holdings
MCFT
$598M
| $335K | ﹤0.01% |
12,942
+4,058
| +46% | +$95.8K |
|
2350
Wolverine World Wide
WWW
$1.63B
| $333K | ﹤0.01% |
30,512
-233,054
| -88% | -$3.1M |
|
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.