We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAG
2451
DELISTED
MAG Silver
MAG
| $227K | ﹤0.01% |
+14,523
| New | +$211K |
|
|
CELL
2452
DELISTED
PhenomeX Inc. Common Stock
CELL
| $226K | ﹤0.01% |
84,379
+12,305
| +17% | +$32.4K |
|
2453
Vishay Precision Group
VPG
$921M
| $225K | ﹤0.01% |
5,815
+800
| +16% | +$29.2K |
|
|
BRT
2454
BRT Apartments
BRT
$268M
| $223K | ﹤0.01% |
+11,340
| New | +$233K |
|
|
SI
2455
DELISTED
Silvergate Capital Corporation
SI
| $222K | ﹤0.01% |
12,771
-4,060
| -24% | -$161K |
|
2456
Coinbase
COIN
$40.3B
| $221K | ﹤0.01% |
6,241
-3,524
| -36% | -$186K |
|
2457
Myers Industries
MYE
$1.25B
| $220K | ﹤0.01% |
9,892
+4,754
| +93% | +$98.8K |
|
2458
Goldgroup Mining Inc.
GORO
$210M
| $220K | ﹤0.01% |
143,665
-179,007
| -55% | -$291K |
|
2459
Lesaka Technologies
LSAK
$415M
| $219K | ﹤0.01% |
48,126
+23,121
| +92% | +$91.2K |
|
2460
LivePerson
LPSN
$34.9M
| $218K | ﹤0.01% |
1,431
-3,150
| -69% | -$505K |
|
2461
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $217K | ﹤0.01% |
6,627
+16
| +0.2% | +$507 |
|
|
FLNA
2462
Filana Therapeutics
FLNA
$45.6M
| $215K | ﹤0.01% |
7,295
| – | – |
|
2463
Ribbon Communications
RBBN
$381M
| $214K | ﹤0.01% |
76,649
+13,359
| +21% | +$34.6K |
|
2464
Biomerica
BMRA
$5.01M
| $214K | ﹤0.01% |
7,971
+4,008
| +101% | +$115K |
|
|
RAD
2465
DELISTED
Rite Aid Corporation
RAD
| $212K | ﹤0.01% |
63,481
-4,683
| -7% | -$22.2K |
|
|
GRTS
2466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $209K | ﹤0.01% |
60,597
-4,815
| -7% | -$13.7K |
|
2467
Dyne Therapeutics
DYN
$4.87B
| $207K | ﹤0.01% |
17,889
-15,222
| -46% | -$176K |
|
|
DMC
2468
Del Monte Corp
DMC
$1.46B
| $207K | ﹤0.01% |
7,889
+896
| +13% | +$23.6K |
|
2469
South Plains Financial
SPFI
$857M
| $206K | ﹤0.01% |
7,492
| – | – |
|
2470
Cooper-Standard Automotive
CPS
$490M
| $206K | ﹤0.01% |
22,726
+237
| +1% | +$1.68K |
|
|
CONN
2471
DELISTED
Conn's Inc.
CONN
| $203K | ﹤0.01% |
29,533
| – | – |
|
|
ITCI
2472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
3,800
| – | – |
|
2473
AZZ Inc
AZZ
$4.52B
| $200K | ﹤0.01% |
4,972
-2,401
| -33% | -$94.4K |
|
|
PVBC
2474
DELISTED
Provident Bancorp
PVBC
| $198K | ﹤0.01% |
+27,245
| New | +$276K |
|
2475
Tilly's
TLYS
$123M
| $197K | ﹤0.01% |
21,750
+3,416
| +19% | +$30K |
|
Similar funds
VAM
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.