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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 | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$5.2B
| $17.7M | 0.03% |
226,450
-6,374
| -3% | -$437K |
|
652
Quest Diagnostics
DGX
$26.2B
| $17.5M | 0.03% |
101,557
-11,109
| -10% | -$1.69M |
|
653
Reinsurance Group of America
RGA
$15.8B
| $17.5M | 0.03% |
159,602
-15,739
| -9% | -$1.75M |
|
654
FirstCash
FCFS
$9.05B
| $17.5M | 0.03% |
233,521
+169,761
| +266% | +$13M |
|
655
Sea Limited
SE
$70.3B
| $17.5M | 0.03% |
77,945
-20,326
| -21% | -$6.07M |
|
656
Williams-Sonoma
WSM
$29.5B
| $17.4M | 0.03% |
205,828
-26,180
| -11% | -$2.44M |
|
657
J.M. Smucker
SJM
$12.6B
| $17.3M | 0.03% |
127,762
-14,325
| -10% | -$1.83M |
|
658
Teck Resources
TECK
$32.8B
| $17.3M | 0.03% |
600,101
+30,949
| +5% | +$849K |
|
659
Lincoln National
LNC
$8.75B
| $17.2M | 0.03% |
251,982
+73,776
| +41% | +$5.2M |
|
660
Patterson-UTI
PTEN
$4.19B
| $17.1M | 0.03% |
2,029,319
+405,855
| +25% | +$3.5M |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.03% |
435,525
+66,973
| +18% | +$2.6M |
|
662
Ternium
TX
$10.8B
| $17.1M | 0.03% |
398,416
+38,733
| +11% | +$1.63M |
|
663
Bloomin' Brands
BLMN
$944M
| $17M | 0.03% |
812,298
+44,358
| +6% | +$936K |
|
664
Mesa Laboratories
MLAB
$569M
| $17M | 0.03% |
51,940
+4,583
| +10% | +$1.44M |
|
665
Franco-Nevada
FNV
$46.5B
| $16.9M | 0.03% |
122,272
-1,432
| -1% | -$198K |
|
|
NTST
666
NETSTREIT Corp
NTST
$2.03B
| $16.9M | 0.03% |
740,099
-3,574
| -0.5% | -$82.8K |
|
667
Omega Healthcare
OHI
$14.4B
| $16.9M | 0.03% |
570,555
+434,119
| +318% | +$12.7M |
|
668
First Interstate BancSystem
FIBK
$3.56B
| $16.9M | 0.03% |
414,788
+25,059
| +6% | +$1.04M |
|
669
APi Group
APG
$18.3B
| $16.8M | 0.03% |
975,879
-52,817
| -5% | -$811K |
|
670
Champion Homes
SKY
$5.05B
| $16.8M | 0.03% |
212,184
-14,845
| -7% | -$1.07M |
|
671
Stantec
STN
$8.35B
| $16.7M | 0.03% |
297,343
+211,469
| +246% | +$11.4M |
|
|
CURO
672
DELISTED
CURO Group Holdings Corp.
CURO
| $16.7M | 0.03% |
1,041,352
+22,011
| +2% | +$383K |
|
673
Hartford Financial Services
HIG
$38.7B
| $16.6M | 0.03% |
240,260
-19,996
| -8% | -$1.41M |
|
674
LeMaitre Vascular
LMAT
$1.86B
| $16.5M | 0.03% |
329,461
+20,922
| +7% | +$1.08M |
|
675
Jabil
JBL
$35.3B
| $16.5M | 0.03% |
235,148
+34,222
| +17% | +$2.16M |
|
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.