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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 | |
|---|---|---|---|---|---|---|
|
ROCC
2576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $243K | ﹤0.01% |
+9,062
| New | +$266K |
|
|
AXIA
2577
DELISTED
AXIA Energia
AXIA
| $242K | ﹤0.01% |
+50,218
| New | +$252K |
|
|
OPI
2578
DELISTED
Office Properties Income Trust
OPI
| $242K | ﹤0.01% |
9,789
+9,234
| +1,664% | +$237K |
|
2579
National Vision
EYE
$1.77B
| $241K | ﹤0.01% |
5,041
-19,967
| -80% | -$1.07M |
|
|
ROIC
2580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | ﹤0.01% |
12,311
| – | – |
|
2581
Dole
DOLE
$1.22B
| $238K | ﹤0.01% |
18,019
-160,419
| -90% | -$2.24M |
|
2582
Petco
WOOF
$782M
| $237K | ﹤0.01% |
12,014
-371
| -3% | -$8.11K |
|
|
DSKE
2583
DELISTED
Daseke, Inc. Common Stock
DSKE
| $237K | ﹤0.01% |
+23,644
| New | +$232K |
|
2584
Clarivate
CLVT
$1.22B
| $235K | ﹤0.01% |
10,014
+2,762
| +38% | +$64K |
|
2585
MacroGenics
MGNX
$249M
| $235K | ﹤0.01% |
14,680
| – | – |
|
2586
CVB Financial
CVBF
$4.02B
| $234K | ﹤0.01% |
10,947
-296,248
| -96% | -$6.07M |
|
2587
iQIYI
IQ
$1.3B
| $234K | ﹤0.01% |
51,463
| – | – |
|
2588
Pixelworks
PXLW
$38.3M
| $234K | ﹤0.01% |
4,453
| – | – |
|
|
DADA
2589
DELISTED
Dada Nexus
DADA
| $232K | ﹤0.01% |
17,631
| – | – |
|
2590
Identive
INVE
$62.4M
| $231K | ﹤0.01% |
+8,268
| New | +$182K |
|
2591
TAL Education Group
TAL
$6.75B
| $229K | ﹤0.01% |
58,659
| – | – |
|
2592
Tactile Systems Technology
TCMD
$547M
| $228K | ﹤0.01% |
12,029
-74,029
| -86% | -$2.1M |
|
|
BHR
2593
Braemar Hotels & Resorts
BHR
$138M
| $227K | ﹤0.01% |
44,625
+39,425
| +758% | +$194K |
|
2594
Cohu
COHU
$2.5B
| $227K | ﹤0.01% |
5,969
| – | – |
|
|
AAT
2595
American Assets Trust
AAT
$1.37B
| $226K | ﹤0.01% |
+6,037
| New | +$227K |
|
2596
Dr. Reddy's Laboratories
RDY
$10.4B
| $223K | ﹤0.01% |
17,100
| – | – |
|
2597
TFS Financial
TFSL
$4.83B
| $223K | ﹤0.01% |
12,508
| – | – |
|
2598
AMES National
ATLO
$280M
| $222K | ﹤0.01% |
9,100
| – | – |
|
2599
HBT Financial
HBT
$1.32B
| $221K | ﹤0.01% |
11,802
| – | – |
|
2600
LendingTree
TREE
$443M
| $221K | ﹤0.01% |
1,807
-24,311
| -93% | -$3.23M |
|
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.