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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2351
Adamas Trust
ADAM
$907M
| $332K | ﹤0.01% |
32,411
| – | – |
|
|
SAFE
2352
DELISTED
Safehold Inc.
SAFE
| $329K | ﹤0.01% |
11,507
+8,002
| +228% | +$228K |
|
2353
Shore Bancshares
SHBI
$799M
| $327K | ﹤0.01% |
18,775
+2,268
| +14% | +$42.5K |
|
|
LUCK
2354
Lucky Strike Entertainment
LUCK
$930M
| $324K | ﹤0.01% |
+24,000
| New | +$325K |
|
2355
Entravision Communication
EVC
$820M
| $323K | ﹤0.01% |
67,221
-7,329
| -10% | -$35.9K |
|
2356
Bally's
BALY
$660M
| $322K | ﹤0.01% |
16,594
| – | – |
|
2357
Thor Industries
THO
$4.11B
| $320K | ﹤0.01% |
4,241
+1,749
| +70% | +$141K |
|
2358
Global Partners
GLP
$1.69B
| $319K | ﹤0.01% |
9,188
| – | – |
|
2359
First Hawaiian
FHB
$3.39B
| $319K | ﹤0.01% |
12,247
| – | – |
|
|
SGMO
2360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $318K | ﹤0.01% |
101,361
| – | – |
|
2361
Varex Imaging
VREX
$780M
| $317K | ﹤0.01% |
15,600
| – | – |
|
|
AXIA
2362
DELISTED
AXIA Energia
AXIA
| $315K | ﹤0.01% |
50,218
| – | – |
|
2363
BlueLinx
BXC
$705M
| $313K | ﹤0.01% |
4,404
-296
| -6% | -$20.2K |
|
2364
OneSpaWorld
OSW
$2.73B
| $310K | ﹤0.01% |
33,234
| – | – |
|
2365
Novanta
NOVT
$6.33B
| $310K | ﹤0.01% |
2,278
| – | – |
|
2366
AMC Global Media
AMCX
$496M
| $309K | ﹤0.01% |
19,695
| – | – |
|
|
PDCO
2367
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
10,931
+10,620
| +3,415% | +$293K |
|
|
CVGW
2368
DELISTED
Calavo Growers
CVGW
| $305K | ﹤0.01% |
10,368
+458
| +5% | +$15.3K |
|
2369
PubMatic
PUBM
$787M
| $305K | ﹤0.01% |
+23,792
| New | +$373K |
|
2370
ICU Medical
ICUI
$4.58B
| $304K | ﹤0.01% |
1,932
-458
| -19% | -$69.7K |
|
|
TSVT
2371
DELISTED
2seventy bio
TSVT
| $304K | ﹤0.01% |
32,417
+32,324
| +34,757% | +$456K |
|
2372
Century Casinos
CNTY
$35.2M
| $303K | ﹤0.01% |
43,124
-153,298
| -78% | -$1.12M |
|
|
VIVO
2373
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | ﹤0.01% |
9,091
-2,623
| -22% | -$84.5K |
|
2374
CareTrust REIT
CTRE
$9.18B
| $302K | ﹤0.01% |
+16,246
| New | +$303K |
|
|
EGRX
2375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $301K | ﹤0.01% |
10,293
+6,800
| +195% | +$216K |
|
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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.