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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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$47.4B
| $23.3M | 0.04% |
130,917
-7,628
| -6% | -$1.33M |
|
552
Celanese
CE
$4.88B
| $23.3M | 0.04% |
138,869
-16,896
| -11% | -$2.75M |
|
|
CADE
553
DELISTED
Cadence Bank
CADE
| $23.2M | 0.04% |
777,858
+419,176
| +117% | +$12.7M |
|
554
Columbia Banking Systems
COLB
$8.84B
| $23.1M | 0.04% |
707,398
+382,888
| +118% | +$13.3M |
|
555
Trip.com Group
TCOM
$29.7B
| $23.1M | 0.04% |
939,485
+13,502
| +1% | +$382K |
|
556
eBay
EBAY
$47.9B
| $23.1M | 0.04% |
346,131
-207,642
| -37% | -$14.8M |
|
557
Afya
AFYA
$1.23B
| $23M | 0.04% |
1,466,305
+63,230
| +5% | +$1.02M |
|
558
Martin Marietta Materials
MLM
$33B
| $22.9M | 0.04% |
52,253
+2,868
| +6% | +$1.16M |
|
|
NESR
559
National Energy Services Reunited Corp
NESR
$3.61B
| $22.8M | 0.04% |
2,412,252
+462,969
| +24% | +$5.17M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.04% |
4,868,731
-460,174
| -9% | -$2.29M |
|
561
Oneok
OKE
$56.9B
| $22.7M | 0.04% |
386,237
-163,231
| -30% | -$10.1M |
|
|
TWO
562
Two Harbors Investment
TWO
$1.26B
| $22.6M | 0.04% |
978,650
+147,271
| +18% | +$3.67M |
|
563
Emerson Electric
EMR
$88.5B
| $22.5M | 0.04% |
241,790
+43,234
| +22% | +$4.07M |
|
|
BLD
564
DELISTED
TopBuild
BLD
| $22.5M | 0.04% |
81,396
+3,131
| +4% | +$801K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.04% |
429,350
-41,741
| -9% | -$2.02M |
|
566
Teleflex
TFX
$5.89B
| $22.4M | 0.04% |
68,106
-39,327
| -37% | -$13.4M |
|
567
KBR
KBR
$4.83B
| $22.4M | 0.04% |
469,755
-323,105
| -41% | -$14.3M |
|
568
Travel + Leisure Co
TNL
$4.5B
| $22.2M | 0.04% |
401,307
-5,231
| -1% | -$280K |
|
569
Qualys
QLYS
$6.43B
| $22.1M | 0.04% |
161,382
+10,896
| +7% | +$1.39M |
|
570
Chemed
CHE
$7.18B
| $22M | 0.04% |
41,593
-4,607
| -10% | -$2.21M |
|
571
Bio-Techne
TECH
$11.2B
| $22M | 0.04% |
170,404
+6,672
| +4% | +$818K |
|
572
Tenet Healthcare
THC
$20.9B
| $22M | 0.04% |
268,438
-38,663
| -13% | -$2.83M |
|
573
TransDigm Group
TDG
$67.6B
| $22M | 0.04% |
34,503
+15,251
| +79% | +$9.55M |
|
|
NBIS
574
Nebius Group N.V.
NBIS
$46.7B
| $21.8M | 0.03% |
360,991
-191,072
| -35% | -$14.1M |
|
575
Evergy
EVRG
$18.9B
| $21.8M | 0.03% |
317,889
-51,067
| -14% | -$3.32M |
|
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.