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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 | |
|---|---|---|---|---|---|---|
2551
Evertec
EVTC
$1.76B
| $264K | ﹤0.01% |
5,300
| – | – |
|
|
CASA
2552
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $263K | ﹤0.01% |
46,647
-20,083
| -30% | -$116K |
|
2553
EverQuote
EVER
$884M
| $262K | ﹤0.01% |
+16,827
| New | +$257K |
|
2554
Leslie's
LESL
$12.4M
| $262K | ﹤0.01% |
555
-382
| -41% | -$165K |
|
2555
Oceaneering
OII
$5.05B
| $261K | ﹤0.01% |
23,180
| – | – |
|
2556
Sutro Biopharma
STRO
$415M
| $258K | ﹤0.01% |
1,737
| – | – |
|
|
DOOR
2557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $257K | ﹤0.01% |
2,194
-25,785
| -92% | -$2.95M |
|
2558
Golar LNG
GLNG
$5.17B
| $256K | ﹤0.01% |
20,712
+6,634
| +47% | +$84.5K |
|
|
EMKR
2559
DELISTED
Emcore Corp
EMKR
| $254K | ﹤0.01% |
3,665
-575
| -14% | -$42.4K |
|
2560
Installed Building Products
IBP
$6.63B
| $253K | ﹤0.01% |
1,814
| – | – |
|
|
SEM
2561
DELISTED
Select Medical
SEM
| $253K | ﹤0.01% |
16,060
-11,129
| -41% | -$190K |
|
|
CMCM
2562
Cheetah Mobile
CMCM
$98.1M
| $252K | ﹤0.01% |
39,081
-4,397
| -10% | -$32.9K |
|
2563
Mine Safety
MSA
$7.44B
| $252K | ﹤0.01% |
1,682
+686
| +69% | +$103K |
|
|
HUYA
2564
Huya Inc
HUYA
$556M
| $250K | ﹤0.01% |
36,103
| – | – |
|
2565
Playboy Inc
PLBY
$163M
| $250K | ﹤0.01% |
9,415
| – | – |
|
|
SGFY
2566
DELISTED
Signify Health, Inc.
SGFY
| $250K | ﹤0.01% |
+17,647
| New | +$273K |
|
2567
Altimmune
ALT
$583M
| $247K | ﹤0.01% |
+27,000
| New | +$287K |
|
2568
Global Partners
GLP
$1.69B
| $247K | ﹤0.01% |
10,518
-13,586
| -56% | -$312K |
|
2569
Jack in the Box
JACK
$341M
| $247K | ﹤0.01% |
2,833
| – | – |
|
|
KALV
2570
DELISTED
KalVista Pharmaceuticals
KALV
| $247K | ﹤0.01% |
18,705
| – | – |
|
2571
United Fire Group
UFCS
$1.39B
| $247K | ﹤0.01% |
10,704
-4,951
| -32% | -$111K |
|
|
CAMP
2572
DELISTED
CalAmp Corp.
CAMP
| $247K | ﹤0.01% |
1,534
-462
| -23% | -$102K |
|
2573
Sierra Bancorp
BSRR
$525M
| $246K | ﹤0.01% |
9,165
-1,227
| -12% | -$31.7K |
|
2574
HUTCHMED
HCM
$2.17B
| $245K | ﹤0.01% |
6,993
| – | – |
|
|
VWE
2575
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $243K | ﹤0.01% |
20,678
| – | – |
|
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.