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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.7B
| $52.4M | 0.08% |
278,025
-3,950
| -1% | -$729K |
|
277
Canadian Imperial Bank of Commerce
CM
$108B
| $52.1M | 0.08% |
893,192
-65,750
| -7% | -$3.83M |
|
278
Pembina Pipeline
PBA
$27.6B
| $51.4M | 0.08% |
1,690,677
-436,101
| -21% | -$13.9M |
|
279
Agilent Technologies
A
$41.2B
| $51.2M | 0.08% |
319,929
-70,940
| -18% | -$11.1M |
|
280
Paycom
PAYC
$9.69B
| $51M | 0.08% |
122,940
-40,695
| -25% | -$19.3M |
|
281
Deutsche Bank
DB
$71.5B
| $51M | 0.08% |
4,067,033
-62,072
| -2% | -$791K |
|
282
Republic Services
RSG
$65.7B
| $50.9M | 0.08% |
364,720
+48,459
| +15% | +$6.44M |
|
283
Archer Daniels Midland
ADM
$36.9B
| $50.4M | 0.08% |
745,378
-77,874
| -9% | -$5.03M |
|
284
Globant
GLOB
$1.61B
| $50.4M | 0.08% |
160,351
+9,903
| +7% | +$2.93M |
|
285
STAG Industrial
STAG
$7.19B
| $50.2M | 0.08% |
1,048,766
+98,387
| +10% | +$4.29M |
|
286
Dollar Tree
DLTR
$25.2B
| $50.1M | 0.08% |
356,298
-77,927
| -18% | -$9.46M |
|
287
Vontier
VNT
$4.74B
| $50M | 0.08% |
1,627,940
-36,322
| -2% | -$1.18M |
|
288
MetLife
MET
$62.1B
| $49.9M | 0.08% |
797,900
+158,321
| +25% | +$9.94M |
|
289
PNC Financial Services
PNC
$101B
| $49.8M | 0.08% |
248,404
-5,416
| -2% | -$1.1M |
|
290
Yum! Brands
YUM
$41.1B
| $49.8M | 0.08% |
358,500
-70,598
| -16% | -$9.03M |
|
291
Essential Properties Realty Trust
EPRT
$6.62B
| $49.7M | 0.08% |
1,725,421
-290,920
| -14% | -$8.31M |
|
292
The Mosaic Company
MOS
$7.33B
| $49.5M | 0.08% |
1,259,189
-636,615
| -34% | -$24.4M |
|
293
Cooper Companies
COO
$14.5B
| $49.4M | 0.08% |
472,084
+198,472
| +73% | +$20.2M |
|
294
lululemon athletica
LULU
$14.6B
| $48.9M | 0.08% |
124,609
+480
| +0.4% | +$205K |
|
295
Regency Centers
REG
$14.1B
| $48.6M | 0.08% |
645,402
+385,446
| +148% | +$27.8M |
|
296
Howard Hughes
HHH
$4.03B
| $48.5M | 0.08% |
503,763
-49,208
| -9% | -$4.31M |
|
297
Jones Lang LaSalle
JLL
$16.7B
| $48.3M | 0.08% |
179,351
-37,557
| -17% | -$9.69M |
|
298
Prudential Financial
PRU
$41.8B
| $48.1M | 0.08% |
444,487
-9,305
| -2% | -$1.01M |
|
299
Tronox
TROX
$1.04B
| $48.1M | 0.08% |
2,000,331
-1,496,648
| -43% | -$35.8M |
|
300
Analog Devices
ADI
$190B
| $48M | 0.08% |
273,125
+1,472
| +0.5% | +$261K |
|
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.