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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$31.9B
| $19.2M | 0.03% |
73,751
-28,676
| -28% | -$7.44M |
|
627
Sysco
SYY
$40.1B
| $19.2M | 0.03% |
244,639
-26,637
| -10% | -$2.05M |
|
628
BioLife Solutions
BLFS
$1.69B
| $19.1M | 0.03% |
512,871
+107,584
| +27% | +$4.62M |
|
629
AGCO
AGCO
$7.06B
| $19.1M | 0.03% |
164,563
+20,346
| +14% | +$2.47M |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.03% |
509,167
-73,530
| -13% | -$2.67M |
|
631
Carter's
CRI
$1.48B
| $19M | 0.03% |
187,768
+2,327
| +1% | +$237K |
|
632
ICL Group
ICL
$6.89B
| $19M | 0.03% |
1,967,590
+813,899
| +71% | +$7.23M |
|
633
e.l.f. Beauty
ELF
$5.62B
| $18.8M | 0.03% |
567,467
-16,566
| -3% | -$514K |
|
634
Steris
STE
$23.3B
| $18.8M | 0.03% |
77,343
+486
| +0.6% | +$111K |
|
635
Pan American Silver
PAAS
$21.8B
| $18.8M | 0.03% |
752,538
-27,312
| -4% | -$688K |
|
636
Nexstar Media Group
NXST
$5.91B
| $18.7M | 0.03% |
124,165
-1,681
| -1% | -$261K |
|
637
Rockwell Automation
ROK
$48.3B
| $18.7M | 0.03% |
53,773
-376
| -0.7% | -$124K |
|
638
Jackson Financial
JXN
$8.83B
| $18.7M | 0.03% |
447,544
+39,293
| +10% | +$1.29M |
|
639
U-Haul Holding Co
UHAL
$14.4B
| $18.6M | 0.03% |
255,580
+92,550
| +57% | +$6.66M |
|
|
DSEY
640
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $18.5M | 0.03% |
1,392,406
+119,091
| +9% | +$1.78M |
|
641
Repligen
RGEN
$9.21B
| $18.5M | 0.03% |
69,714
+5,707
| +9% | +$1.54M |
|
642
Whirlpool
WHR
$2.75B
| $18.4M | 0.03% |
78,413
+4,185
| +6% | +$919K |
|
643
Kennametal
KMT
$2.41B
| $18.3M | 0.03% |
509,795
+45,682
| +10% | +$1.7M |
|
644
Vodafone
VOD
$36.4B
| $18.3M | 0.03% |
1,225,546
-1,852,496
| -60% | -$28.3M |
|
645
Enovis
ENOV
$1.4B
| $18.2M | 0.03% |
230,614
-15,048
| -6% | -$1.26M |
|
646
Banco Santander
SAN
$210B
| $18.2M | 0.03% |
5,546,412
-20,040
| -0.4% | -$70.4K |
|
647
Ezcorp Inc
EZPW
$1.67B
| $18.2M | 0.03% |
2,470,663
-1,076,539
| -30% | -$8.18M |
|
648
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $18.2M | 0.03% |
+370,110
| New | +$18.6M |
|
649
Allison Transmission
ALSN
$10.3B
| $17.9M | 0.03% |
493,850
+86,075
| +21% | +$3.04M |
|
650
Omnicell
OMCL
$1.7B
| $17.9M | 0.03% |
99,483
-3,862
| -4% | -$670K |
|
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.