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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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$33.6B
| $24.8M | 0.04% |
401,276
+3,164
| +0.8% | +$180K |
|
527
Caleres
CAL
$486M
| $24.8M | 0.04% |
1,091,685
-576,334
| -35% | -$13.7M |
|
528
Northern Oil and Gas
NOG
$2.56B
| $24.7M | 0.04% |
1,201,444
+350,904
| +41% | +$7.84M |
|
529
Healthcare Realty
HR
$6.73B
| $24.7M | 0.04% |
738,608
-31,528
| -4% | -$1.05M |
|
|
CDMO
530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.7M | 0.04% |
846,007
-48,254
| -5% | -$1.38M |
|
531
Cencora
COR
$62B
| $24.7M | 0.04% |
185,611
-90,530
| -33% | -$11.1M |
|
|
PCH
532
DELISTED
PotlatchDeltic
PCH
| $24.6M | 0.04% |
408,838
+221,580
| +118% | +$12.4M |
|
533
Baxter International
BAX
$14.4B
| $24.4M | 0.04% |
284,347
-789
| -0.3% | -$63.5K |
|
534
Fortive
FTV
$18.6B
| $24.4M | 0.04% |
424,684
-91,741
| -18% | -$5.18M |
|
535
Flowserve
FLS
$10.1B
| $24.1M | 0.04% |
786,825
+98,506
| +14% | +$3.26M |
|
536
America Movil
AMX
$71.7B
| $24M | 0.04% |
1,137,838
-389,928
| -26% | -$7.17M |
|
537
NRG Energy
NRG
$25B
| $24M | 0.04% |
556,833
+146,599
| +36% | +$5.76M |
|
538
Webster Financial
WBS
$12.8B
| $23.9M | 0.04% |
428,675
-11,878
| -3% | -$669K |
|
539
Palo Alto Networks
PANW
$314B
| $23.9M | 0.04% |
257,778
+123,678
| +92% | +$10.7M |
|
540
Fastenal
FAST
$59.8B
| $23.7M | 0.04% |
741,886
-39,524
| -5% | -$1.17M |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $23.7M | 0.04% |
203,676
+176,983
| +663% | +$23.3M |
|
542
Zebra Technologies
ZBRA
$17.9B
| $23.7M | 0.04% |
39,815
+3,201
| +9% | +$1.82M |
|
543
Essent Group
ESNT
$6.23B
| $23.7M | 0.04% |
519,703
-43,008
| -8% | -$1.97M |
|
544
Fomento Económico Mexicano
FMX
$40.9B
| $23.6M | 0.04% |
305,626
| – | – |
|
|
WCC
545
WESCO International
WCC
$17.9B
| $23.6M | 0.04% |
179,618
-29,654
| -14% | -$3.79M |
|
546
Pool Corp
POOL
$7.27B
| $23.6M | 0.04% |
41,722
-3,877
| -9% | -$2.03M |
|
547
LyondellBasell Industries
LYB
$20.2B
| $23.6M | 0.04% |
255,736
+64,159
| +33% | +$5.95M |
|
548
Kulicke & Soffa
KLIC
$4.53B
| $23.4M | 0.04% |
387,116
+103,480
| +36% | +$5.92M |
|
549
Workiva
WK
$3.66B
| $23.3M | 0.04% |
178,906
-14,675
| -8% | -$2.07M |
|
|
FITB
550
Fifth Third Bancorp
FITB
$51.8B
| $23.3M | 0.04% |
535,858
-9,049
| -2% | -$396K |
|
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.