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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 | |
|---|---|---|---|---|---|---|
|
FFWM
476
DELISTED
First Foundation Inc
FFWM
| $28.9M | 0.05% |
1,162,810
-435,898
| -27% | -$11.6M |
|
477
Bank of Montreal
BMO
$127B
| $28.9M | 0.05% |
268,059
+61,222
| +30% | +$6.6M |
|
478
Caterpillar
CAT
$385B
| $28.9M | 0.05% |
139,959
-4,600
| -3% | -$926K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $28.9M | 0.05% |
639,413
-88,265
| -12% | -$4.11M |
|
480
Expeditors International
EXPD
$23.3B
| $28.8M | 0.05% |
215,042
+8,056
| +4% | +$1.01M |
|
|
K
481
DELISTED
Kellanova
K
| $28.8M | 0.05% |
476,731
+40,347
| +9% | +$2.38M |
|
482
Celestica
CLS
$36.2B
| $28.7M | 0.05% |
2,582,319
+439,386
| +21% | +$4.56M |
|
483
Ferguson
FERG
$51.2B
| $28.7M | 0.05% |
+161,769
| New | +$25.3M |
|
484
Targa Resources
TRGP
$57.1B
| $28.7M | 0.05% |
549,225
-104,798
| -16% | -$5.62M |
|
485
Royal Gold
RGLD
$19.8B
| $28.4M | 0.05% |
269,857
+99,546
| +58% | +$10M |
|
486
WEC Energy
WEC
$34.6B
| $28.3M | 0.05% |
292,004
-123,307
| -30% | -$11.3M |
|
487
ASML
ASML
$666B
| $28.3M | 0.05% |
35,597
+3,903
| +12% | +$3.1M |
|
488
Ross Stores
ROST
$81.7B
| $28.2M | 0.05% |
246,873
-1,667
| -0.7% | -$186K |
|
489
Nucor
NUE
$62.5B
| $27.9M | 0.04% |
244,976
-116,278
| -32% | -$12.7M |
|
490
Valero Energy
VLO
$90.7B
| $27.7M | 0.04% |
369,086
+185,461
| +101% | +$13.8M |
|
491
Thor Industries
THO
$4.14B
| $27.7M | 0.04% |
266,760
-5,237
| -2% | -$568K |
|
492
Everest Group
EG
$14.2B
| $27.7M | 0.04% |
100,993
+18,850
| +23% | +$5.09M |
|
493
COPT Defense Properties
CDP
$4.14B
| $27.5M | 0.04% |
974,859
+59,802
| +7% | +$1.65M |
|
|
GRMN
494
Garmin
GRMN
$60.4B
| $27.3M | 0.04% |
200,497
+13,280
| +7% | +$1.92M |
|
|
GRP.U
495
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.2M | 0.04% |
325,555
+24,818
| +8% | +$1.95M |
|
|
AZUL
496
DELISTED
Azul
AZUL
| $27.1M | 0.04% |
2,054,248
+515,925
| +34% | +$7.84M |
|
497
Five Below
FIVE
$13B
| $27.1M | 0.04% |
130,855
+12,957
| +11% | +$2.55M |
|
498
Broadridge
BR
$19.8B
| $27M | 0.04% |
147,446
-1,512
| -1% | -$266K |
|
499
Regions Financial
RF
$26.8B
| $26.7M | 0.04% |
1,225,578
+40,262
| +3% | +$921K |
|
500
Equity Residential
EQR
$24.7B
| $26.6M | 0.04% |
294,439
-255,824
| -46% | -$22M |
|
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.