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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.65B | 3.41% |
6,895,711
-78,042
| -1% | -$18.7M |
|
2
Apple
AAPL
$5.03T
| $1.18B | 2.42% |
9,052,648
-155,213
| -2% | -$22.2M |
|
3
UnitedHealth
UNH
$385B
| $631M | 1.3% |
1,190,529
-27,411
| -2% | -$14.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $558M | 1.15% |
6,292,539
+2,122
| +0% | +$203K |
|
|
5
Amazon
AMZN
$2.48T
| $530M | 1.09% |
6,315,072
-420,923
| -6% | -$41.6M |
|
6
Mastercard
MA
$501B
| $479M | 0.99% |
1,377,531
+17,731
| +1% | +$5.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.13T
| $460M | 0.95% |
5,216,742
-270,521
| -5% | -$25.7M |
|
|
8
Prologis
PLD
$136B
| $455M | 0.94% |
4,033,956
+735,764
| +22% | +$81.5M |
|
9
TSMC
TSM
$1.97T
| $406M | 0.84% |
5,452,327
-143,163
| -3% | -$10.4M |
|
10
Johnson & Johnson
JNJ
$644B
| $392M | 0.81% |
2,215,739
-54,491
| -2% | -$9.41M |
|
11
Elevance Health
ELV
$82.1B
| $329M | 0.68% |
642,096
+12,211
| +2% | +$6.2M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $311M | 0.64% |
2,586,340
+15,281
| +0.6% | +$1.79M |
|
13
PepsiCo
PEP
$197B
| $304M | 0.63% |
1,678,304
+18,744
| +1% | +$3.34M |
|
14
Equinix
EQIX
$99.9B
| $297M | 0.61% |
452,657
+21,163
| +5% | +$13.1M |
|
15
Procter & Gamble
PG
$338B
| $291M | 0.6% |
1,914,934
-110,293
| -5% | -$15.5M |
|
16
Merck
MRK
$323B
| $289M | 0.6% |
2,606,777
+150,983
| +6% | +$15.4M |
|
17
Linde
LIN
$236B
| $283M | 0.58% |
867,009
+44,437
| +5% | +$13.9M |
|
18
Visa
V
$708B
| $265M | 0.55% |
1,276,023
-40,339
| -3% | -$8.13M |
|
19
Public Storage
PSA
$61.8B
| $263M | 0.54% |
939,727
-14,890
| -2% | -$4.34M |
|
20
Accenture
ACN
$106B
| $263M | 0.54% |
986,856
+6,713
| +0.7% | +$1.86M |
|
21
ExxonMobil
XOM
$652B
| $259M | 0.53% |
2,352,611
+192,674
| +9% | +$20.6M |
|
|
22
SLB Ltd
SLB
$73.2B
| $257M | 0.53% |
4,814,681
+1,308,767
| +37% | +$65.2M |
|
23
Cigna
CI
$78.7B
| $253M | 0.52% |
762,633
+35,459
| +5% | +$11.2M |
|
|
SCHW
24
Charles Schwab
SCHW
$185B
| $250M | 0.51% |
3,002,163
-10,024
| -0.3% | -$778K |
|
25
JPMorgan Chase
JPM
$930B
| $238M | 0.49% |
1,775,661
-132,970
| -7% | -$16.8M |
|
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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.