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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%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
+$15.3B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$11.9B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.57B |
| 3 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$340M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$145M |
| 5 |
Realty Income
O
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$97.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$91.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$70.5M |
| 4 |
Lennar Class A
LEN
|
+$66M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$8.81B
| $64.8M | 0.1% |
5,153,547
-467,819
| -8% | -$6.13M |
|
227
CSX Corp
CSX
$93.1B
| $64.5M | 0.1% |
1,717,447
-13,696
| -0.8% | -$483K |
|
228
RingCentral
RNG
$5.28B
| $64.4M | 0.1% |
343,510
+139,923
| +69% | +$31.1M |
|
229
Wabtec
WAB
$49.3B
| $63.9M | 0.1% |
694,289
-29,981
| -4% | -$2.75M |
|
230
Duke Energy
DUK
$97.3B
| $63.9M | 0.1% |
608,911
-278,735
| -31% | -$28.3M |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $63.7M | 0.1% |
481,899
+46,322
| +11% | +$6.23M |
|
232
Truist Financial
TFC
$64B
| $63.2M | 0.1% |
1,080,172
+35,654
| +3% | +$2.18M |
|
|
HES
233
DELISTED
Hess
HES
| $63.1M | 0.1% |
852,831
+96,929
| +13% | +$7.86M |
|
234
Alexandria Real Estate Equities
ARE
$8.56B
| $62.3M | 0.1% |
279,357
-52,605
| -16% | -$10.9M |
|
235
Petrobras
PBR
$116B
| $61.6M | 0.1% |
5,613,643
+2,500,912
| +80% | +$26.4M |
|
236
Estee Lauder
EL
$32B
| $61.6M | 0.1% |
166,718
+5,963
| +4% | +$2.02M |
|
237
Unilever
UL
$136B
| $61.4M | 0.1% |
1,014,065
-267,445
| -21% | -$15.9M |
|
238
Intercontinental Exchange
ICE
$84.4B
| $61.3M | 0.1% |
448,165
+93,256
| +26% | +$12.4M |
|
239
O'Reilly Automotive
ORLY
$76.3B
| $61.2M | 0.1% |
1,299,390
+258,270
| +25% | +$11.2M |
|
240
Cemex
CX
$16.3B
| $61M | 0.1% |
8,995,247
+376,652
| +4% | +$2.45M |
|
241
Halliburton
HAL
$26.6B
| $60.9M | 0.1% |
2,661,564
-140,363
| -5% | -$3.32M |
|
242
Molina Healthcare
MOH
$10.3B
| $60.7M | 0.1% |
190,379
-8,132
| -4% | -$2.42M |
|
243
Agree Realty
ADC
$9.41B
| $60.6M | 0.1% |
849,646
-91,748
| -10% | -$6.36M |
|
244
Northern Trust
NTRS
$33.9B
| $60.3M | 0.1% |
504,297
+600
| +0.1% | +$71.9K |
|
245
Travelers Companies
TRV
$80.2B
| $60.1M | 0.1% |
383,868
+3,123
| +0.8% | +$488K |
|
246
RTX Corp
RTX
$301B
| $59.9M | 0.1% |
695,977
+74,585
| +12% | +$6.5M |
|
247
Americold
COLD
$4.27B
| $59.6M | 0.1% |
1,818,156
+714,894
| +65% | +$22.1M |
|
248
Canadian Natural Resources
CNQ
$93.8B
| $59.5M | 0.1% |
2,872,812
-341,784
| -11% | -$6.92M |
|
249
Ingredion
INGR
$6.58B
| $58.9M | 0.09% |
609,187
-49,557
| -8% | -$4.77M |
|
250
Philip Morris
PM
$295B
| $58.6M | 0.09% |
617,381
-98,447
| -14% | -$9.2M |
|
Similar funds
VAM
Russell Investments Group's Q4 2021 Portfolio in Review
As of Q4 2021, Russell Investments Group held 3,198 positions worth $62.6B, up 5.7% from $59.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group deployed $15.3B of net new capital in Q4 2021, opening 158 new positions and adding to 1,015 existing holdings. Its largest new stake was Bank of America Series L: 8,245,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $97.8M trimmed.
- Russell Investments Group's largest Q4 2021 buy was Bank of America Series L: 8,245,000 shares worth $11.9M.
- Russell Investments Group added most to Realty Income in Q4 2021, an estimated $88.5M increase.
- Russell Investments Group's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $97.8M.
- Russell Investments Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $65.2M.
- Russell Investments Group's ten largest holdings make up 16% of its $62.6B portfolio in Q4 2021.
- Russell Investments Group opened 158 new positions and closed 206 in Q4 2021.
- Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $62.6B.
Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.