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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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$90.9B
| $20.4M | 0.03% |
136,578
+27,769
| +26% | +$5.26M |
|
602
TechnipFMC
FTI
$29.1B
| $20.4M | 0.03% |
3,446,080
-297,358
| -8% | -$2.04M |
|
603
Hormel Foods
HRL
$13.6B
| $20.2M | 0.03% |
414,973
-84,290
| -17% | -$3.7M |
|
604
NOV
NOV
$7.38B
| $20.2M | 0.03% |
1,491,107
+449,795
| +43% | +$6.17M |
|
605
United Rentals
URI
$70.8B
| $20.1M | 0.03% |
60,598
+6,927
| +13% | +$2.47M |
|
606
Equitable Holdings
EQH
$14.4B
| $20.1M | 0.03% |
611,803
+53,073
| +9% | +$1.74M |
|
|
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20M | 0.03% |
382,619
-15,870
| -4% | -$667K |
|
608
Cabot Corp
CBT
$4.46B
| $20M | 0.03% |
355,115
+10,161
| +3% | +$559K |
|
609
Ameren
AEE
$29.6B
| $19.9M | 0.03% |
223,397
+133,735
| +149% | +$11.4M |
|
610
Rogers Communications
RCI
$18.7B
| $19.8M | 0.03% |
414,577
-34,447
| -8% | -$1.62M |
|
611
BJ's Restaurants
BJRI
$1.46B
| $19.7M | 0.03% |
569,769
+463,331
| +435% | +$16.5M |
|
612
Thomson Reuters
TRI
$45.2B
| $19.7M | 0.03% |
156,009
+4,589
| +3% | +$571K |
|
613
Open Text
OTEX
$5.99B
| $19.7M | 0.03% |
413,582
+54,339
| +15% | +$2.67M |
|
614
Empire State Realty Trust
ESRT
$802M
| $19.6M | 0.03% |
2,204,393
-707,603
| -24% | -$6.98M |
|
615
GoDaddy
GDDY
$11.6B
| $19.6M | 0.03% |
231,446
+41,861
| +22% | +$3M |
|
616
H&R Block
HRB
$5.82B
| $19.6M | 0.03% |
831,260
-1,058,233
| -56% | -$25.7M |
|
|
CMBT
617
CMB.TECH NV
CMBT
$4.67B
| $19.6M | 0.03% |
2,199,907
+46,790
| +2% | +$457K |
|
618
V2X
VVX
$2.6B
| $19.5M | 0.03% |
426,889
-256,486
| -38% | -$12.2M |
|
619
Kirby Corp
KEX
$7B
| $19.5M | 0.03% |
328,490
+319,669
| +3,624% | +$17.9M |
|
620
Ovintiv
OVV
$17.6B
| $19.5M | 0.03% |
578,485
-253,181
| -30% | -$9.04M |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.03% |
205,547
+25,061
| +14% | +$2.29M |
|
622
SAP
SAP
$241B
| $19.4M | 0.03% |
138,797
-6,849
| -5% | -$956K |
|
623
JD.com
JD
$45.2B
| $19.4M | 0.03% |
276,648
-3,684
| -1% | -$291K |
|
624
Qorvo
QRVO
$8.56B
| $19.3M | 0.03% |
123,702
-20,653
| -14% | -$3.28M |
|
625
Rexford Industrial Realty
REXR
$8.13B
| $19.3M | 0.03% |
238,074
+83,374
| +54% | +$5.78M |
|
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.