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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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$9.01B
| $47.9M | 0.08% |
1,018,702
+387,649
| +61% | +$21.8M |
|
302
L3Harris
LHX
$53.4B
| $47.5M | 0.08% |
222,877
+20,356
| +10% | +$4.51M |
|
303
Apple Hospitality REIT
APLE
$3.82B
| $47.4M | 0.08% |
2,937,760
-1,597,201
| -35% | -$25.3M |
|
304
Eversource Energy
ES
$27.2B
| $47.4M | 0.08% |
520,660
-73,272
| -12% | -$6.3M |
|
305
Perrigo
PRGO
$1.78B
| $47.4M | 0.08% |
1,211,954
-238,446
| -16% | -$10M |
|
306
First Industrial Realty Trust
FR
$8.44B
| $47.3M | 0.08% |
715,410
+95,774
| +15% | +$5.77M |
|
307
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $47.2M | 0.08% |
677,621
| – | – |
|
308
Crown Castle
CCI
$32.2B
| $47M | 0.08% |
225,339
-92,606
| -29% | -$17.1M |
|
309
Axalta
AXTA
$8.17B
| $46.9M | 0.07% |
1,429,807
+3,372
| +0.2% | +$107K |
|
310
Atmos Energy
ATO
$28.8B
| $46.8M | 0.07% |
447,151
+178,000
| +66% | +$16.9M |
|
311
3M
MMM
$94.3B
| $46.4M | 0.07% |
312,457
-9,064
| -3% | -$1.35M |
|
312
Best Buy
BBY
$17.3B
| $46.3M | 0.07% |
455,849
-3,007
| -0.7% | -$342K |
|
313
JB Hunt Transport Services
JBHT
$25.2B
| $46.2M | 0.07% |
226,847
+604
| +0.3% | +$116K |
|
314
Coupang
CPNG
$29.2B
| $46M | 0.07% |
1,564,910
+466,307
| +42% | +$13.1M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $45.8M | 0.07% |
492,466
-9,317
| -2% | -$709K |
|
316
Spotify
SPOT
$100B
| $45.6M | 0.07% |
194,694
+56,375
| +41% | +$14.1M |
|
317
Valvoline
VVV
$4.51B
| $45.5M | 0.07% |
1,221,130
-499,466
| -29% | -$17.4M |
|
318
Eaton
ETN
$174B
| $45.3M | 0.07% |
262,558
-13,421
| -5% | -$2.22M |
|
319
Televisa
TV
$1.49B
| $44.9M | 0.07% |
4,790,002
+223,100
| +5% | +$2.29M |
|
320
Canadian Pacific Kansas City
CP
$80.5B
| $44.9M | 0.07% |
623,594
+392,010
| +169% | +$28.6M |
|
321
Idexx Laboratories
IDXX
$46.2B
| $44.7M | 0.07% |
67,664
-4,950
| -7% | -$3.11M |
|
322
Zillow
ZG
$7.63B
| $44.7M | 0.07% |
718,019
+446,256
| +164% | +$32M |
|
323
Willis Towers Watson
WTW
$32B
| $44.6M | 0.07% |
187,751
-3,027
| -2% | -$716K |
|
|
FTCH
324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.5M | 0.07% |
1,330,116
+445,822
| +50% | +$16.4M |
|
325
Kimberly-Clark
KMB
$36.5B
| $44.3M | 0.07% |
311,200
-47,377
| -13% | -$6.38M |
|
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.