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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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$7.89B
| $31.3M | 0.05% |
675,713
-10,474
| -2% | -$481K |
|
452
Saia
SAIA
$9.52B
| $31.2M | 0.05% |
92,672
+4,292
| +5% | +$1.33M |
|
453
DTE Energy
DTE
$28.7B
| $31.1M | 0.05% |
260,353
-44,979
| -15% | -$5.14M |
|
454
Dow Inc
DOW
$21.9B
| $31M | 0.05% |
546,135
+921
| +0.2% | +$52.5K |
|
455
Arthur J. Gallagher & Co
AJG
$64.6B
| $30.8M | 0.05% |
182,112
+30,928
| +20% | +$5.05M |
|
456
Mercado Libre
MELI
$92.4B
| $30.8M | 0.05% |
22,796
+3,090
| +16% | +$4.34M |
|
457
Arrow Electronics
ARW
$10.5B
| $30.6M | 0.05% |
228,193
+675
| +0.3% | +$82.8K |
|
458
IQVIA
IQV
$39.9B
| $30.4M | 0.05% |
107,867
-87,941
| -45% | -$22.8M |
|
|
VISN
459
Vistance Networks Inc
VISN
$2.63B
| $30.4M | 0.05% |
2,750,381
+1,281,773
| +87% | +$14M |
|
460
Genuine Parts
GPC
$18.4B
| $30.2M | 0.05% |
215,612
+25,328
| +13% | +$3.35M |
|
461
Amphenol
APH
$209B
| $30.2M | 0.05% |
690,778
+8,444
| +1% | +$342K |
|
462
Weyerhaeuser
WY
$18.2B
| $30.2M | 0.05% |
733,891
-135,326
| -16% | -$5.14M |
|
|
BNY
463
Bank of New York Mellon
BNY
$108B
| $30M | 0.05% |
517,203
-334,917
| -39% | -$19.3M |
|
464
Boston Scientific
BSX
$73.5B
| $29.9M | 0.05% |
704,708
-211,062
| -23% | -$8.87M |
|
465
MDU Resources
MDU
$4.29B
| $29.9M | 0.05% |
2,548,043
+378,317
| +17% | +$4.27M |
|
466
Medpace
MEDP
$16.7B
| $29.7M | 0.05% |
136,648
+4,502
| +3% | +$943K |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.82B
| $29.7M | 0.05% |
809,718
+182,363
| +29% | +$6.95M |
|
468
Qiagen
QGEN
$9.07B
| $29.6M | 0.05% |
501,197
+84,515
| +20% | +$4.85M |
|
469
NIO
NIO
$11.9B
| $29.5M | 0.05% |
930,124
+546,544
| +142% | +$20.1M |
|
470
Element Solutions
ESI
$9.21B
| $29.5M | 0.05% |
1,215,801
-56,456
| -4% | -$1.33M |
|
471
Berkshire Hathaway Class A
BRK.A
$1.14T
| $29.3M | 0.05% |
65
| – | – |
|
472
PACCAR
PCAR
$68.8B
| $29.3M | 0.05% |
498,255
-19,919
| -4% | -$1.15M |
|
473
Phillips 66
PSX
$85.3B
| $29.2M | 0.05% |
403,561
-26,218
| -6% | -$1.98M |
|
|
GOGL
474
DELISTED
Golden Ocean Group
GOGL
| $29.2M | 0.05% |
3,240,257
-526,483
| -14% | -$4.78M |
|
475
Southern Company
SO
$105B
| $29.2M | 0.05% |
425,920
-172,165
| -29% | -$11M |
|
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.