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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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.9B
| $37.6M | 0.06% |
558,534
-33,179
| -6% | -$2.11M |
|
377
Seagate
STX
$182B
| $37.5M | 0.06% |
332,055
+224,292
| +208% | +$21.8M |
|
378
Ferrari
RACE
$71.5B
| $37.5M | 0.06% |
144,857
+24,229
| +20% | +$5.97M |
|
379
LivaNova
LIVN
$4.21B
| $37.4M | 0.06% |
426,863
-13,122
| -3% | -$1.09M |
|
|
CGAU
380
Centerra Gold
CGAU
$4.17B
| $37.3M | 0.06% |
4,835,814
-942,077
| -16% | -$7.16M |
|
381
Icon
ICLR
$12.8B
| $37.2M | 0.06% |
120,273
-21,747
| -15% | -$6.08M |
|
382
Markel Group
MKL
$22.8B
| $37.2M | 0.06% |
30,145
-14,105
| -32% | -$17.8M |
|
383
Endava
DAVA
$159M
| $37.1M | 0.06% |
222,235
+9,099
| +4% | +$1.41M |
|
384
10x Genomics
TXG
$7.44B
| $37M | 0.06% |
248,608
-28,942
| -10% | -$4.43M |
|
385
Camden Property Trust
CPT
$11B
| $36.9M | 0.06% |
206,467
+5,404
| +3% | +$891K |
|
386
T. Rowe Price
TROW
$24.3B
| $36.6M | 0.06% |
186,010
-7,636
| -4% | -$1.55M |
|
387
Pinterest
PINS
$13.8B
| $36.6M | 0.06% |
1,005,736
+389,643
| +63% | +$17.3M |
|
388
Lantheus
LNTH
$6.59B
| $36.5M | 0.06% |
1,262,121
+452,820
| +56% | +$12M |
|
389
NMI Holdings
NMIH
$3.32B
| $36.3M | 0.06% |
1,662,104
-852,092
| -34% | -$18.9M |
|
390
Robert Half
RHI
$4.37B
| $36M | 0.06% |
323,557
+98,376
| +44% | +$11M |
|
391
Wheaton Precious Metals
WPM
$60.6B
| $36M | 0.06% |
837,749
+302,881
| +57% | +$12.5M |
|
392
SM Energy
SM
$7.55B
| $35.8M | 0.06% |
1,215,881
-1,317,046
| -52% | -$41.1M |
|
393
Centene
CNC
$32.9B
| $35.8M | 0.06% |
432,773
+10,944
| +3% | +$802K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.06% |
308,736
-16,423
| -5% | -$1.94M |
|
395
Microchip Technology
MCHP
$44.2B
| $35.6M | 0.06% |
408,648
-27,752
| -6% | -$2.25M |
|
396
nVent Electric
NVT
$26.3B
| $35.3M | 0.06% |
928,461
-486,634
| -34% | -$17.3M |
|
397
Spectrum Brands
SPB
$2.02B
| $35.2M | 0.06% |
346,031
+102,953
| +42% | +$10.1M |
|
|
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35.1M | 0.06% |
2,014,700
+46,477
| +2% | +$722K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.06% |
812,434
+39,068
| +5% | +$2.03M |
|
400
Voya Financial
VOYA
$9.09B
| $35M | 0.06% |
528,386
-447,251
| -46% | -$29.5M |
|
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.