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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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$28.8B
| $44.2M | 0.07% |
1,468,125
-1,038,646
| -41% | -$30.1M |
|
327
Vale
VALE
$62.5B
| $44.1M | 0.07% |
3,147,705
+345,488
| +12% | +$4.59M |
|
328
DexCom
DXCM
$32.7B
| $44.1M | 0.07% |
327,928
-90,816
| -22% | -$13M |
|
329
Lithia Motors
LAD
$8.23B
| $43.9M | 0.07% |
147,805
-8,097
| -5% | -$2.5M |
|
330
Entergy
ETR
$49.4B
| $43.6M | 0.07% |
773,356
-76,088
| -9% | -$4M |
|
331
Sociedad Química y Minera de Chile
SQM
$20.6B
| $43.2M | 0.07% |
857,593
+228,797
| +36% | +$13.1M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $43.2M | 0.07% |
107,616
-27,245
| -20% | -$10.5M |
|
333
United Parks & Resorts
PRKS
$2.08B
| $43.2M | 0.07% |
667,232
-2,914
| -0.4% | -$183K |
|
334
BP
BP
$110B
| $43.1M | 0.07% |
1,620,330
-290,215
| -15% | -$8.05M |
|
335
Manulife Financial
MFC
$73.6B
| $43M | 0.07% |
2,254,585
+187,234
| +9% | +$3.62M |
|
336
International Paper
IP
$21.9B
| $42.9M | 0.07% |
914,457
+61,540
| +7% | +$3.03M |
|
337
Textron
TXT
$15.3B
| $42.8M | 0.07% |
554,936
-135,411
| -20% | -$10.1M |
|
338
Omnicom Group
OMC
$23B
| $42.8M | 0.07% |
583,236
-17,854
| -3% | -$1.27M |
|
339
DT Midstream
DTM
$13.5B
| $42.6M | 0.07% |
887,746
+232,475
| +35% | +$11.1M |
|
340
Kite Realty
KRG
$5.3B
| $42.3M | 0.07% |
+1,943,288
| New | +$41.6M |
|
341
F5
FFIV
$23.5B
| $42.2M | 0.07% |
172,337
+11,675
| +7% | +$2.59M |
|
342
Altria Group
MO
$112B
| $42M | 0.07% |
885,706
+350,946
| +66% | +$16.1M |
|
343
Global Payments
GPN
$22.8B
| $41.9M | 0.07% |
309,703
+173,242
| +127% | +$23.9M |
|
344
Gartner
IT
$11.9B
| $41.7M | 0.07% |
125,164
+17,033
| +16% | +$5.48M |
|
345
Ulta Beauty
ULTA
$23.9B
| $41.7M | 0.07% |
101,208
+25,553
| +34% | +$9.93M |
|
346
KLA
KLAC
$258B
| $41.6M | 0.07% |
967,770
+65,400
| +7% | +$2.52M |
|
347
Keysight
KEYS
$58.3B
| $41.4M | 0.07% |
200,370
+28,334
| +16% | +$5.3M |
|
348
Credicorp
BAP
$30.6B
| $41.2M | 0.07% |
337,046
+275,369
| +446% | +$33.7M |
|
349
General Dynamics
GD
$107B
| $40.9M | 0.07% |
196,197
+13,852
| +8% | +$2.8M |
|
350
Check Point Software Technologies
CHKP
$13.5B
| $40.6M | 0.06% |
348,192
+80,114
| +30% | +$9.29M |
|
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.