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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 | |
|---|---|---|---|---|---|---|
|
KDNY
2526
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
17,849
+2,458
| +16% | +$35K |
|
2527
Artivion
AORT
$1.38B
| $290K | ﹤0.01% |
14,328
| – | – |
|
2528
NLI Holdings
NL
$313M
| $290K | ﹤0.01% |
39,297
| – | – |
|
2529
CVR Partners
UAN
$1.27B
| $289K | ﹤0.01% |
3,500
-200
| -5% | -$15.9K |
|
2530
Assembly Biosciences
ASMB
$540M
| $288K | ﹤0.01% |
10,312
+3,009
| +41% | +$98.7K |
|
2531
Fox Class B
FOX
$23.2B
| $287K | ﹤0.01% |
8,396
-19,440
| -70% | -$712K |
|
2532
First United
FUNC
$293M
| $287K | ﹤0.01% |
15,255
| – | – |
|
2533
Pioneer Bancorp
PBFS
$413M
| $287K | ﹤0.01% |
25,388
| – | – |
|
2534
Bright Horizons
BFAM
$3.76B
| $286K | ﹤0.01% |
2,278
-4,567
| -67% | -$634K |
|
2535
York Water
YORW
$527M
| $286K | ﹤0.01% |
5,778
-34,561
| -86% | -$1.65M |
|
|
BIG
2536
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
6,358
| – | – |
|
2537
Mattel
MAT
$4.29B
| $285K | ﹤0.01% |
13,348
+198
| +2% | +$4.15K |
|
2538
Sotera Health
SHC
$5.45B
| $284K | ﹤0.01% |
+12,083
| New | +$289K |
|
2539
Village Super Market
VLGEA
$618M
| $284K | ﹤0.01% |
12,256
-1,895
| -13% | -$42.4K |
|
2540
Vermilion Energy
VET
$1.73B
| $282K | ﹤0.01% |
22,470
+4,279
| +24% | +$46.6K |
|
2541
Vivid Seats
SEAT
$84.4M
| $281K | ﹤0.01% |
+1,295
| New | +$306K |
|
|
TCDA
2542
DELISTED
Tricida, Inc. Common Stock
TCDA
| $276K | ﹤0.01% |
28,976
-22,096
| -43% | -$143K |
|
2543
Reynolds Consumer Products
REYN
$5.51B
| $275K | ﹤0.01% |
8,830
-134
| -1% | -$3.9K |
|
2544
Bank7 Corp
BSVN
$486M
| $274K | ﹤0.01% |
11,958
+2,008
| +20% | +$48.3K |
|
|
MNDT
2545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $272K | ﹤0.01% |
15,621
| – | – |
|
|
ADVM
2546
DELISTED
Adverum Biotechnologies
ADVM
| $269K | ﹤0.01% |
15,334
-7,145
| -32% | -$143K |
|
2547
Piper Sandler
PIPR
$5.35B
| $269K | ﹤0.01% |
5,992
-2,232
| -27% | -$94.8K |
|
2548
Rayonier Advanced Materials
RYAM
$590M
| $267K | ﹤0.01% |
47,105
-15,747
| -25% | -$102K |
|
|
APRN
2549
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $267K | ﹤0.01% |
3,317
-3,246
| -49% | -$338K |
|
2550
Beyond Meat
BYND
$215M
| $266K | ﹤0.01% |
4,110
-839
| -17% | -$71.4K |
|
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.