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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 | |
|---|---|---|---|---|---|---|
2776
BayCom
BCML
$336M
| $63K | ﹤0.01% |
3,406
-1,663
| -33% | -$31.2K |
|
2777
a.k.a. Brands
AKA
$117M
| $62K | ﹤0.01% |
+564
| New | +$71.2K |
|
|
STFC
2778
DELISTED
State Auto Financial Corp
STFC
| $62K | ﹤0.01% |
+1,204
| New | +$61.9K |
|
2779
Compass
COMP
$9.7B
| $61K | ﹤0.01% |
+6,832
| New | +$74.8K |
|
2780
Vertiv
VRT
$107B
| $61K | ﹤0.01% |
2,472
-7,246
| -75% | -$181K |
|
|
SEAC
2781
DELISTED
Seachange International Inc
SEAC
| $61K | ﹤0.01% |
1,910
| – | – |
|
2782
First Financial Bancorp
FFBC
$3.57B
| $60K | ﹤0.01% |
2,477
| – | – |
|
2783
Pricesmart
PSMT
$5.28B
| $59K | ﹤0.01% |
813
-10,400
| -93% | -$782K |
|
|
STR
2784
DELISTED
Sitio Royalties
STR
| $59K | ﹤0.01% |
3,071
| – | – |
|
2785
Energy Fuels
UUUU
$3.63B
| $58K | ﹤0.01% |
+7,701
| New | +$65.1K |
|
2786
Wendy's
WEN
$1.41B
| $58K | ﹤0.01% |
2,471
-36,475
| -94% | -$811K |
|
2787
Lincoln Educational Services
LINC
$958M
| $56K | ﹤0.01% |
7,500
| – | – |
|
2788
Under Armour Class C
UA
$2.26B
| $56K | ﹤0.01% |
3,152
+161
| +5% | +$3.13K |
|
2789
Artisan Partners
APAM
$3.07B
| $54K | ﹤0.01% |
+1,150
| New | +$55.2K |
|
2790
Black Stone Minerals
BSM
$3.02B
| – | – |
0
| – | – |
|
2791
Greenlight Captial
GLRE
$508M
| $54K | ﹤0.01% |
6,996
-76,632
| -92% | -$562K |
|
2792
Turkcell
TKC
$4.75B
| $54K | ﹤0.01% |
15,307
| – | – |
|
2793
Ardelyx
ARDX
$997M
| $52K | ﹤0.01% |
48,016
-16,008
| -25% | -$19K |
|
2794
Coastal Financial
CCB
$803M
| $51K | ﹤0.01% |
1,026
| – | – |
|
2795
Commercial Vehicle Group
CVGI
$129M
| $50K | ﹤0.01% |
6,272
-2,238
| -26% | -$20.3K |
|
2796
Opko Health
OPK
$1.04B
| $50K | ﹤0.01% |
+10,437
| New | +$42.2K |
|
2797
Regenxbio
RGNX
$707M
| $50K | ﹤0.01% |
1,544
| – | – |
|
2798
Wave Life Sciences
WVE
$1.13B
| $50K | ﹤0.01% |
16,210
-5,459
| -25% | -$22.7K |
|
|
SWIR
2799
DELISTED
Sierra Wireless
SWIR
| $50K | ﹤0.01% |
+2,838
| New | +$47.6K |
|
|
BELFB
2800
Bel Fuse Inc Class B
BELFB
$4.16B
| $49K | ﹤0.01% |
3,800
-13,791
| -78% | -$177K |
|
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.