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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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$74.5B
| $33.3M | 0.05% |
374,366
+8,084
| +2% | +$726K |
|
427
SLM Corp
SLM
$5.14B
| $33.2M | 0.05% |
1,690,397
-230,846
| -12% | -$4.23M |
|
428
Gaming and Leisure Properties
GLPI
$12.4B
| $33.1M | 0.05% |
680,109
-61,572
| -8% | -$2.93M |
|
429
Baidu
BIDU
$37B
| $33.1M | 0.05% |
222,187
-106,456
| -32% | -$16.6M |
|
430
Williams Companies
WMB
$87.6B
| $33M | 0.05% |
1,266,867
-295,838
| -19% | -$8.18M |
|
431
United Therapeutics
UTHR
$22.7B
| $33M | 0.05% |
152,572
-73,567
| -33% | -$14.4M |
|
432
Crown Holdings
CCK
$13B
| $32.9M | 0.05% |
297,587
-10,417
| -3% | -$1.11M |
|
433
iShares Gold Trust
IAU
$65B
| $32.9M | 0.05% |
944,000
-670,100
| -42% | -$22.9M |
|
|
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.8M | 0.05% |
1,111,325
+666,027
| +150% | +$19.3M |
|
435
Timken Company
TKR
$8.82B
| $32.6M | 0.05% |
470,437
+451,248
| +2,352% | +$31.6M |
|
436
Reliance Steel & Aluminium
RS
$21.8B
| $32.4M | 0.05% |
200,512
+10,043
| +5% | +$1.55M |
|
437
Citizens Financial Group
CFG
$30.6B
| $32.3M | 0.05% |
684,132
-625,169
| -48% | -$30.1M |
|
438
VeriSign
VRSN
$26.7B
| $32.3M | 0.05% |
127,330
-48,694
| -28% | -$11.3M |
|
439
Boot Barn
BOOT
$5.07B
| $32.1M | 0.05% |
260,991
+3,724
| +1% | +$421K |
|
440
American Electric Power
AEP
$66.6B
| $32M | 0.05% |
360,062
+70,425
| +24% | +$5.94M |
|
441
Silgan Holdings
SLGN
$4.31B
| $32M | 0.05% |
747,527
+16,584
| +2% | +$685K |
|
|
WCN
442
Waste Connections
WCN
$41.8B
| $31.9M | 0.05% |
234,083
+19,871
| +9% | +$2.64M |
|
443
Devon Energy
DVN
$49.8B
| $31.9M | 0.05% |
723,187
+7,032
| +1% | +$292K |
|
444
Copart
CPRT
$27.4B
| $31.7M | 0.05% |
835,436
-107,640
| -11% | -$4M |
|
445
TE Connectivity
TEL
$62.5B
| $31.6M | 0.05% |
196,182
+7,686
| +4% | +$1.19M |
|
446
Marvell Technology
MRVL
$191B
| $31.6M | 0.05% |
360,839
-287,950
| -44% | -$21.5M |
|
447
Paychex
PAYX
$42.8B
| $31.4M | 0.05% |
230,397
+12,696
| +6% | +$1.57M |
|
448
Stryker
SYK
$132B
| $31.4M | 0.05% |
117,487
-28,619
| -20% | -$7.51M |
|
449
Silicon Motion
SIMO
$7.8B
| $31.4M | 0.05% |
330,651
-20,115
| -6% | -$1.52M |
|
450
Western Alliance Bancorporation
WAL
$8.77B
| $31.4M | 0.05% |
291,563
+242,498
| +494% | +$27.3M |
|
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.