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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
ULCC icon
2426
Frontier Group Holdings
ULCC
$1.57B
$251K ﹤0.01%
+24,395
New +$284K
FARO
2427
DELISTED
Faro Technologies
FARO
$248K ﹤0.01%
8,439
+1,431
+20% +$42.5K
CSV icon
2428
Carriage Services
CSV
$548M
$248K ﹤0.01%
+9,006
New +$245K
WIT icon
2429
Wipro
WIT
$19.5B
$248K ﹤0.01%
106,292
– –
LCID icon
2430
Lucid Motors
LCID
$2.55B
$246K ﹤0.01%
3,607
+978
+37% +$108K
DOCN icon
2431
DigitalOcean
DOCN
$15.6B
$246K ﹤0.01%
9,650
-38,389
-80% -$1.2M
LWLG icon
2432
Lightwave Logic
LWLG
$1.12B
$245K ﹤0.01%
+56,769
New +$403K
HBT icon
2433
HBT Financial
HBT
$1.35B
$244K ﹤0.01%
12,483
– –
DOO
2434
Bombardier Recreational Products
DOO
$4.76B
$244K ﹤0.01%
+3,200
New +$223K
SND icon
2435
Smart Sand
SND
$214M
$243K ﹤0.01%
135,660
– –
TCMD icon
2436
Tactile Systems Technology
TCMD
$543M
$243K ﹤0.01%
21,135
+15,610
+283% +$137K
SIGA icon
2437
SIGA Technologies
SIGA
$208M
$241K ﹤0.01%
+32,800
New +$287K
ONL
2438
Orion Office REIT
ONL
$160M
$238K ﹤0.01%
27,880
– –
LGIH icon
2439
LGI Homes
LGIH
$1.37B
$237K ﹤0.01%
2,560
– –
ARQT icon
2440
Arcutis Biotherapeutics
ARQT
$3.25B
$236K ﹤0.01%
15,972
+2,774
+21% +$48.5K
CVE.WS
2441
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$234K ﹤0.01%
16,120
– –
LEU icon
2442
Centrus Energy
LEU
$3.82B
$234K ﹤0.01%
+7,214
New +$275K
RIGL icon
2443
Rigel Pharmaceuticals
RIGL
$762M
$234K ﹤0.01%
15,569
+622
+4% +$5.7K
RETA
2444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$233K ﹤0.01%
6,142
+994
+19% +$34.2K
CMRE icon
2445
Costamare
CMRE
$1.75B
$233K ﹤0.01%
25,127
– –
ALTO icon
2446
Alto Ingredients
ALTO
$326M
$233K ﹤0.01%
80,864
-11,500
-12% -$40.9K
GFS icon
2447
GlobalFoundries
GFS
$28.8B
$232K ﹤0.01%
+4,308
New +$252K
ZUO
2448
DELISTED
Zuora, Inc.
ZUO
$230K ﹤0.01%
36,100
– –
NGM
2449
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$229K ﹤0.01%
45,686
+21,354
+88% +$134K
CCB icon
2450
Coastal Financial
CCB
$775M
$228K ﹤0.01%
4,800
– –
96 97
98
99 100

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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.