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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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$82.1B
| $26.6M | 0.04% |
1,185,172
-957,148
| -45% | -$21.5M |
|
502
Ryanair
RYAAY
$30.9B
| $26.5M | 0.04% |
647,965
+55,687
| +9% | +$2.42M |
|
|
AVTA
503
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.4M | 0.04% |
1,522,664
-96,307
| -6% | -$1.63M |
|
504
Highwoods Properties
HIW
$3.41B
| $26.4M | 0.04% |
590,753
-26,662
| -4% | -$1.21M |
|
505
Mohawk Industries
MHK
$9.19B
| $26.3M | 0.04% |
144,767
+6,306
| +5% | +$1.13M |
|
506
Church & Dwight Co
CHD
$24.4B
| $26.2M | 0.04% |
256,974
-180,363
| -41% | -$16.4M |
|
507
Clorox
CLX
$12.9B
| $26.2M | 0.04% |
150,678
-4,190
| -3% | -$698K |
|
|
NEX
508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26M | 0.04% |
7,335,585
+1,822,786
| +33% | +$7.63M |
|
509
Occidental Petroleum
OXY
$58.5B
| $26M | 0.04% |
897,306
+24,355
| +3% | +$764K |
|
510
Cboe Global Markets
CBOE
$30B
| $26M | 0.04% |
199,328
+40,295
| +25% | +$5.2M |
|
511
Newell Brands
NWL
$2.52B
| $25.9M | 0.04% |
1,188,074
+200,831
| +20% | +$4.54M |
|
512
Encompass Health
EHC
$12.4B
| $25.9M | 0.04% |
499,370
+371,957
| +292% | +$19.2M |
|
|
SA
513
Seabridge Gold
SA
$3.38B
| $25.8M | 0.04% |
1,561,754
-179,933
| -10% | -$3.22M |
|
514
Moderna
MRNA
$23.7B
| $25.8M | 0.04% |
101,886
+9,188
| +10% | +$2.69M |
|
515
Gold Fields
GFI
$36.8B
| $25.8M | 0.04% |
2,345,636
-533,491
| -19% | -$5.32M |
|
516
SS&C Technologies
SSNC
$18.7B
| $25.7M | 0.04% |
313,851
+211,901
| +208% | +$16.3M |
|
|
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.6M | 0.04% |
249,673
+2,262
| +0.9% | +$217K |
|
518
Capri Holdings
CPRI
$1.74B
| $25.6M | 0.04% |
393,811
-269
| -0.1% | -$15.9K |
|
519
PVH
PVH
$4.02B
| $25.5M | 0.04% |
238,726
-10,103
| -4% | -$1.1M |
|
520
BCE
BCE
$21B
| $25.4M | 0.04% |
488,939
+188,435
| +63% | +$9.63M |
|
521
Public Service Enterprise Group
PEG
$37.2B
| $25.1M | 0.04% |
376,927
-5,954
| -2% | -$377K |
|
522
Roper Technologies
ROP
$39.8B
| $25.1M | 0.04% |
51,062
-1,481
| -3% | -$705K |
|
523
Aramark
ARMK
$14.6B
| $25M | 0.04% |
938,220
+285,871
| +44% | +$7.48M |
|
524
Biogen
BIIB
$30.7B
| $25M | 0.04% |
104,070
-2,380
| -2% | -$612K |
|
525
Ziff Davis
ZD
$1.99B
| $24.9M | 0.04% |
224,755
+4,865
| +2% | +$577K |
|
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.