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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 | |
|---|---|---|---|---|---|---|
|
MDC
2376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | ﹤0.01% |
9,499
+682
| +8% | +$21.1K |
|
2377
Lee Enterprises
LEE
$181M
| $300K | ﹤0.01% |
16,164
| – | – |
|
2378
First United
FUNC
$298M
| $300K | ﹤0.01% |
15,255
| – | – |
|
|
WOW
2379
DELISTED
WideOpenWest
WOW
| $299K | ﹤0.01% |
32,800
| – | – |
|
2380
Aemetis
AMTX
$126M
| $297K | ﹤0.01% |
74,883
-37,292
| -33% | -$212K |
|
2381
Reynolds Consumer Products
REYN
$5.55B
| $297K | ﹤0.01% |
9,891
-65,110
| -87% | -$1.95M |
|
2382
Ichor Holdings
ICHR
$2.67B
| $296K | ﹤0.01% |
11,054
| – | – |
|
|
TRUE
2383
DELISTED
TrueCar
TRUE
| $296K | ﹤0.01% |
117,858
-14,705
| -11% | -$30.6K |
|
2384
Parke Bancorp
PKBK
$413M
| $293K | ﹤0.01% |
14,136
| – | – |
|
2385
Payoneer
PAYO
$2.42B
| $292K | ﹤0.01% |
+53,374
| New | +$335K |
|
2386
Mueller Water Products
MWA
$3.98B
| $289K | ﹤0.01% |
26,842
| – | – |
|
2387
Iovance Biotherapeutics
IOVA
$2.95B
| $289K | ﹤0.01% |
45,158
+25,751
| +133% | +$201K |
|
2388
Waterstone Financial
WSBF
$385M
| $288K | ﹤0.01% |
+16,700
| New | +$280K |
|
|
NFBK
2389
DELISTED
Northfield Bancorp
NFBK
| $285K | ﹤0.01% |
+18,100
| New | +$279K |
|
|
CALY
2390
Callaway Golf Company
CALY
$2.95B
| $282K | ﹤0.01% |
14,281
| – | – |
|
2391
CVB Financial
CVBF
$4.08B
| $282K | ﹤0.01% |
10,947
| – | – |
|
2392
XPeng
XPEV
$11.3B
| $280K | ﹤0.01% |
28,386
-18,302
| -39% | -$165K |
|
|
CMBT
2393
CMB.TECH NV
CMBT
$4.92B
| $280K | ﹤0.01% |
16,529
-35,505
| -68% | -$640K |
|
2394
Battalion Oil
BATL
$29.5M
| $280K | ﹤0.01% |
28,848
-4,418
| -13% | -$52.5K |
|
2395
DXP Enterprises
DXPE
$3B
| $280K | ﹤0.01% |
10,162
| – | – |
|
2396
Camden National
CAC
$996M
| $279K | ﹤0.01% |
+6,700
| New | +$285K |
|
|
LOMA
2397
Loma Negra
LOMA
$1.11B
| $278K | ﹤0.01% |
40,610
-45,071
| -53% | -$291K |
|
|
BFS
2398
Saul Centers
BFS
$865M
| $277K | ﹤0.01% |
+6,800
| New | +$276K |
|
|
SPWR
2399
DELISTED
SunPower Corporation Common Stock
SPWR
| $276K | ﹤0.01% |
15,305
+15,049
| +5,879% | +$308K |
|
2400
HCI Group
HCI
$2.32B
| $276K | ﹤0.01% |
6,960
-298
| -4% | -$11K |
|
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.