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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.31B
| $21.8M | 0.03% |
198,412
+32,733
| +20% | +$3.29M |
|
577
Avery Dennison
AVY
$13.5B
| $21.8M | 0.03% |
101,041
-12,160
| -11% | -$2.6M |
|
|
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.8M | 0.03% |
1,019,174
+586,627
| +136% | +$13.4M |
|
579
Tractor Supply
TSCO
$18B
| $21.7M | 0.03% |
454,805
-9,125
| -2% | -$399K |
|
580
Cenovus Energy
CVE
$54.5B
| $21.7M | 0.03% |
1,764,241
-1,738,984
| -50% | -$20.8M |
|
581
KeyCorp
KEY
$24.3B
| $21.6M | 0.03% |
932,107
+32,801
| +4% | +$761K |
|
582
Bruker
BRKR
$8.58B
| $21.5M | 0.03% |
253,421
-28,234
| -10% | -$2.26M |
|
583
QuidelOrtho
QDEL
$938M
| $21.5M | 0.03% |
161,238
+8,583
| +6% | +$1.19M |
|
584
Alliant Energy
LNT
$17.7B
| $21.4M | 0.03% |
348,229
-27,096
| -7% | -$1.55M |
|
585
Cirrus Logic
CRUS
$6.11B
| $21.4M | 0.03% |
232,448
-16,828
| -7% | -$1.4M |
|
586
Ashland
ASH
$3.45B
| $21.3M | 0.03% |
198,129
-11,822
| -6% | -$1.19M |
|
587
ManpowerGroup
MAN
$2.63B
| $21.3M | 0.03% |
218,938
-85,966
| -28% | -$8.63M |
|
588
SoFi Technologies
SOFI
$23.4B
| $21.2M | 0.03% |
1,338,067
+566,730
| +73% | +$10.4M |
|
589
Cardinal Health
CAH
$55.5B
| $21.1M | 0.03% |
409,670
+137,149
| +50% | +$6.73M |
|
590
Huntington Bancshares
HBAN
$35.6B
| $21.1M | 0.03% |
1,368,700
+864
| +0.1% | +$13.6K |
|
591
Henry Schein
HSIC
$9.82B
| $21.1M | 0.03% |
272,009
+37,318
| +16% | +$2.85M |
|
592
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21M | 0.03% |
152,444
-39,156
| -20% | -$5.01M |
|
593
Ares Management
ARES
$31B
| $20.9M | 0.03% |
257,636
+25,838
| +11% | +$2.1M |
|
594
Concentrix
CNXC
$1.56B
| $20.9M | 0.03% |
116,857
-21,273
| -15% | -$3.8M |
|
595
Casey's General Stores
CASY
$31.6B
| $20.8M | 0.03% |
105,997
-5,987
| -5% | -$1.16M |
|
596
Incyte
INCY
$24.6B
| $20.7M | 0.03% |
282,593
+82,321
| +41% | +$5.55M |
|
597
Leidos
LDOS
$17.5B
| $20.6M | 0.03% |
232,154
+19,173
| +9% | +$1.8M |
|
598
Equity Lifestyle Properties
ELS
$12.5B
| $20.6M | 0.03% |
235,114
+21,040
| +10% | +$1.77M |
|
599
Pinnacle West Capital
PNW
$12B
| $20.6M | 0.03% |
291,687
+39,158
| +16% | +$2.63M |
|
600
W.W. Grainger
GWW
$61.1B
| $20.4M | 0.03% |
39,469
-150
| -0.4% | -$70.7K |
|
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.