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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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$105B
| $35M | 0.06% |
173,492
+1,713
| +1% | +$322K |
|
402
Alcoa
AA
$13.6B
| $35M | 0.06% |
587,200
-49,903
| -8% | -$2.5M |
|
|
OPTU
403
Optimum Communications Inc
OPTU
$284M
| $34.9M | 0.06% |
2,103,905
-88,385
| -4% | -$1.5M |
|
404
Alcon
ALC
$35B
| $34.9M | 0.06% |
394,039
+45,412
| +13% | +$3.74M |
|
|
PPL
405
PPL Corp
PPL
$26.4B
| $34.8M | 0.06% |
1,158,988
-59,718
| -5% | -$1.72M |
|
406
NetApp
NTAP
$39.4B
| $34.8M | 0.06% |
378,518
+90,355
| +31% | +$8.14M |
|
407
GSK
GSK
$104B
| $34.5M | 0.06% |
626,001
+89,626
| +17% | +$4.66M |
|
408
Illinois Tool Works
ITW
$84.2B
| $34.3M | 0.05% |
139,080
-33,654
| -19% | -$7.82M |
|
409
American Water Works
AWK
$26.7B
| $34.2M | 0.05% |
181,156
-15,359
| -8% | -$2.68M |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $34.2M | 0.05% |
446,145
-5,880
| -1% | -$432K |
|
411
Bunge Global
BG
$21.6B
| $34.2M | 0.05% |
366,162
-33,520
| -8% | -$2.99M |
|
412
Owens Corning
OC
$12.2B
| $34.2M | 0.05% |
377,570
-114,642
| -23% | -$10.4M |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $34.1M | 0.05% |
438,272
+178,478
| +69% | +$15.8M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $34.1M | 0.05% |
164,959
-19,046
| -10% | -$4.02M |
|
|
WNS
415
DELISTED
WNS Holdings
WNS
| $34M | 0.05% |
384,967
-3,315
| -0.9% | -$285K |
|
416
State Street
STT
$51B
| $33.8M | 0.05% |
363,497
-33,004
| -8% | -$3.11M |
|
417
Atlassian
TEAM
$38B
| $33.7M | 0.05% |
87,975
+13,681
| +18% | +$5.5M |
|
418
Raymond James Financial
RJF
$34.5B
| $33.6M | 0.05% |
334,803
+27,141
| +9% | +$2.68M |
|
419
LKQ Corp
LKQ
$6.21B
| $33.6M | 0.05% |
559,533
-119,205
| -18% | -$6.73M |
|
420
Waters Corp
WAT
$40.3B
| $33.5M | 0.05% |
90,064
-899
| -1% | -$314K |
|
421
Ciena
CIEN
$56.4B
| $33.4M | 0.05% |
434,012
+25,731
| +6% | +$1.59M |
|
422
Lamar Advertising Co
LAMR
$16.1B
| $33.4M | 0.05% |
274,912
+134,090
| +95% | +$15.6M |
|
423
Corpay
CPAY
$26B
| $33.3M | 0.05% |
148,945
-37,730
| -20% | -$9.01M |
|
424
WIX.com
WIX
$2.54B
| $33.3M | 0.05% |
211,219
+13,256
| +7% | +$2.3M |
|
425
Aflac
AFL
$61.4B
| $33.3M | 0.05% |
569,549
-29,506
| -5% | -$1.65M |
|
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.