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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 | |
|---|---|---|---|---|---|---|
2401
M/I Homes
MHO
$3.9B
| $274K | ﹤0.01% |
5,931
-5,135
| -46% | -$221K |
|
2402
Inogen
INGN
$154M
| $273K | ﹤0.01% |
13,834
+2,270
| +20% | +$48.9K |
|
2403
Banco Santander Chile
BSAC
$16.1B
| $270K | ﹤0.01% |
17,022
-3,776
| -18% | -$56.2K |
|
2404
Perdoceo Education
PRDO
$1.99B
| $269K | ﹤0.01% |
19,377
-10,203
| -34% | -$130K |
|
2405
NLI Holdings
NL
$319M
| $268K | ﹤0.01% |
39,297
| – | – |
|
2406
C4 Therapeutics
CCCC
$502M
| $267K | ﹤0.01% |
45,236
+7,243
| +19% | +$60.1K |
|
2407
PennyMac Financial
PFSI
$4.13B
| $267K | ﹤0.01% |
4,710
-11,343
| -71% | -$601K |
|
2408
Central Garden & Pet Co Class A
CENTA
$2.41B
| $267K | ﹤0.01% |
9,308
-16,263
| -64% | -$489K |
|
2409
Xperi
XPER
$320M
| $265K | ﹤0.01% |
+30,818
| New | +$353K |
|
|
ROVR
2410
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $265K | ﹤0.01% |
72,087
-11,230
| -13% | -$48.2K |
|
2411
Nurix Therapeutics
NRIX
$2.82B
| $264K | ﹤0.01% |
24,089
+23,210
| +2,641% | +$280K |
|
|
FSFG
2412
DELISTED
First Savings Financial Group
FSFG
| $264K | ﹤0.01% |
13,224
| – | – |
|
2413
First Community Bankshares
FCBC
$933M
| $264K | ﹤0.01% |
+7,800
| New | +$279K |
|
|
SNCE
2414
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $264K | ﹤0.01% |
31,767
+17,786
| +127% | +$348K |
|
2415
U-Haul Holding Co
UHAL
$14.4B
| $261K | ﹤0.01% |
4,341
-56,719
| -93% | -$3.26M |
|
|
IMGN
2416
DELISTED
Immunogen Inc
IMGN
| $259K | ﹤0.01% |
52,200
+37,300
| +250% | +$202K |
|
2417
Clean Harbors
CLH
$16.9B
| $259K | ﹤0.01% |
2,267
-654
| -22% | -$76.4K |
|
2418
MacroGenics
MGNX
$259M
| $257K | ﹤0.01% |
38,280
-37,600
| -50% | -$206K |
|
|
DVAX
2419
DELISTED
Dynavax Technologies
DVAX
| $256K | ﹤0.01% |
24,015
| – | – |
|
2420
Midland States Bancorp
MSBI
$698M
| $255K | ﹤0.01% |
+9,567
| New | +$254K |
|
|
HAYN
2421
DELISTED
Haynes International, Inc.
HAYN
| $254K | ﹤0.01% |
5,555
-2,115
| -28% | -$99.3K |
|
2422
Valhi
VHI
$466M
| $253K | ﹤0.01% |
11,513
| – | – |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $252K | ﹤0.01% |
3,900
-2,228
| -36% | -$161K |
|
|
TA
2424
DELISTED
TravelCenters of America LLC
TA
| $252K | ﹤0.01% |
5,627
+4,995
| +790% | +$259K |
|
|
ILPT
2425
Industrial Logistics Properties Trust
ILPT
$611M
| $252K | ﹤0.01% |
76,981
+9,551
| +14% | +$39.8K |
|
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.