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Russell Investments Group

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
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
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
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
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
PFE icon
26
Pfizer
PFE
$153B
$271M 0.43%
4,596,047
-332,980
-7% -$16.5M
ORCL icon
27
Oracle
ORCL
$423B
$264M 0.42%
3,016,982
-14,337
-0.5% -$1.35M
SPG icon
28
Simon Property Group
SPG
$72.3B
$260M 0.41%
1,624,097
-15,733
-1% -$2.4M
EQIX icon
29
Equinix
EQIX
$103B
$259M 0.41%
306,055
-62,215
-17% -$49.9M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$254M 0.41%
705,815
+8,627
+1% +$2.97M
MRK icon
31
Merck
MRK
$318B
$251M 0.4%
3,262,354
-444,525
-12% -$35.4M
NEE icon
32
NextEra Energy
NEE
$177B
$242M 0.39%
2,597,278
-286,910
-10% -$24.8M
CRM icon
33
Salesforce
CRM
$158B
$242M 0.39%
950,642
-75,990
-7% -$21.4M
WMT icon
34
Walmart Inc
WMT
$890B
$241M 0.39%
5,008,635
+846,204
+20% +$40.4M
C icon
35
Citigroup
C
$226B
$240M 0.38%
3,967,008
-194,132
-5% -$12.9M
DIS icon
36
Walt Disney
DIS
$181B
$239M 0.38%
1,541,636
+70,846
+5% +$11.4M
DHR icon
37
Danaher
DHR
$144B
$234M 0.37%
801,747
+47,274
+6% +$13M
MCO icon
38
Moody's
MCO
$82.7B
$231M 0.37%
590,463
-14,741
-2% -$5.69M
CSCO icon
39
Cisco
CSCO
$479B
$230M 0.37%
3,625,677
+60,037
+2% +$3.43M
PSA icon
40
Public Storage
PSA
$61.3B
$227M 0.36%
606,711
-33,326
-5% -$11.1M
EXR icon
41
Extra Space Storage
EXR
$31.6B
$221M 0.35%
973,491
+1,557
+0.2% +$309K
WELL icon
42
Welltower
WELL
$171B
$220M 0.35%
2,568,627
+147,411
+6% +$12.3M
COST icon
43
Costco
COST
$420B
$211M 0.34%
371,885
-15,367
-4% -$7.87M
NOW icon
44
ServiceNow
NOW
$129B
$210M 0.33%
1,614,295
-5,875
-0.4% -$771K
CI icon
45
Cigna
CI
$74.6B
$202M 0.32%
878,174
-37,200
-4% -$7.91M
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$199M 0.32%
1,124,523
+550,528
+96% +$88.2M
CNI icon
47
Canadian National Railway
CNI
$76.6B
$198M 0.32%
1,611,953
-187,443
-10% -$23.7M
UBER icon
48
Uber
UBER
$153B
$198M 0.32%
4,712,511
+453,914
+11% +$19.6M
SCHW
49
Charles Schwab
SCHW
$187B
$197M 0.32%
2,344,863
-10,540
-0.4% -$853K
INTU icon
50
Intuit
INTU
$89B
$195M 0.31%
302,638
-48,303
-14% -$29.8M
1
2
3 4 5

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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.