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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$168B
| $58.1M | 0.09% |
169,501
-9,770
| -5% | -$3.4M |
|
|
252
Lennar Class A
LEN
$21.2B
| $58.1M | 0.09% |
516,668
-645,292
| -56% | -$66M |
|
253
Progressive
PGR
$125B
| $57.5M | 0.09% |
560,018
+174
| +0% | +$16.6K |
|
254
Johnson Controls International
JCI
$92.2B
| $57.4M | 0.09% |
705,916
-77,931
| -10% | -$5.89M |
|
255
Scotiabank
BNS
$108B
| $56.8M | 0.09% |
800,562
+16,306
| +2% | +$1.08M |
|
256
American Homes 4 Rent
AMH
$12.5B
| $56.7M | 0.09% |
1,299,995
-224,566
| -15% | -$9.11M |
|
257
CBRE Group
CBRE
$42.9B
| $56M | 0.09% |
516,340
+95,873
| +23% | +$9.82M |
|
258
Aptiv
APTV
$10.3B
| $55.8M | 0.09% |
338,902
+2,319
| +0.7% | +$387K |
|
259
Blackrock
BLK
$176B
| $55.4M | 0.09% |
60,601
-8,043
| -12% | -$7.34M |
|
260
Synchrony
SYF
$25.6B
| $55.4M | 0.09% |
1,193,761
-168,335
| -12% | -$8.09M |
|
|
TRQ
261
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55.2M | 0.09% |
3,352,837
-312,800
| -9% | -$4.42M |
|
262
Synopsys
SNPS
$79.7B
| $54.8M | 0.09% |
148,632
+1,610
| +1% | +$543K |
|
263
Cameco
CCJ
$42.4B
| $54.2M | 0.09% |
2,487,423
-353,536
| -12% | -$8.55M |
|
264
Constellation Brands
STZ
$23.2B
| $53.9M | 0.09% |
214,775
+48,212
| +29% | +$11M |
|
265
Graco
GGG
$13.5B
| $53.8M | 0.09% |
667,814
-10,763
| -2% | -$817K |
|
266
Norfolk Southern
NSC
$75.1B
| $53.4M | 0.09% |
179,598
-1,387
| -0.8% | -$387K |
|
267
Sun Life Financial
SLF
$45.4B
| $53.1M | 0.08% |
952,439
-14,416
| -1% | -$797K |
|
268
HEICO Corp Class A
HEI.A
$37.2B
| $53.1M | 0.08% |
412,967
+37,315
| +10% | +$4.75M |
|
269
Independence Realty Trust
IRT
$4.07B
| $53M | 0.08% |
2,057,287
+325,182
| +19% | +$7.7M |
|
270
Brixmor Property Group
BRX
$9.32B
| $53M | 0.08% |
2,084,831
+46,615
| +2% | +$1.12M |
|
271
Labcorp
LH
$25.9B
| $53M | 0.08% |
196,346
-2,927
| -1% | -$725K |
|
272
Western Digital
WDC
$150B
| $53M | 0.08% |
1,074,328
+202,945
| +23% | +$8.82M |
|
273
Ecolab
ECL
$79.9B
| $52.7M | 0.08% |
224,879
+13,611
| +6% | +$3.08M |
|
274
Cummins
CMI
$88.7B
| $52.7M | 0.08% |
241,647
-1,525
| -0.6% | -$347K |
|
275
Viatris
VTRS
$18.9B
| $52.5M | 0.08% |
3,884,359
+490,254
| +14% | +$6.55M |
|
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.