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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$38.5B
| $16.5M | 0.03% |
266,570
-30,517
| -10% | -$1.91M |
|
677
Baker Hughes
BKR
$63.6B
| $16.5M | 0.03% |
686,125
-166,482
| -20% | -$4.11M |
|
678
Range Resources
RRC
$9.41B
| $16.5M | 0.03% |
924,314
-217,596
| -19% | -$4.69M |
|
|
NVO
679
Novo Nordisk
NVO
$211B
| $16.4M | 0.03% |
292,138
| – | – |
|
680
Middleby
MIDD
$5.89B
| $16.3M | 0.03% |
82,953
+64,250
| +344% | +$11.7M |
|
681
CoStar Group
CSGP
$12.8B
| $16.3M | 0.03% |
205,839
-88,986
| -30% | -$7.47M |
|
|
ALE
682
DELISTED
Allete
ALE
| $16.3M | 0.03% |
245,741
-56,478
| -19% | -$3.54M |
|
683
Signet Jewelers
SIG
$3.67B
| $16.3M | 0.03% |
187,332
-34,430
| -16% | -$3.16M |
|
684
The Greenbrier Companies
GBX
$1.43B
| $16.3M | 0.03% |
354,967
+60,626
| +21% | +$2.63M |
|
685
Builders FirstSource
BLDR
$7.74B
| $16.2M | 0.03% |
189,157
+117,167
| +163% | +$7.94M |
|
686
Manhattan Associates
MANH
$11.4B
| $16.1M | 0.03% |
103,047
-36,783
| -26% | -$5.98M |
|
687
Itaú Unibanco
ITUB
$86.9B
| $16.1M | 0.03% |
4,867,430
-329,926
| -6% | -$1.19M |
|
688
Skyworks Solutions
SWKS
$10.4B
| $16M | 0.03% |
103,316
+9,798
| +10% | +$1.57M |
|
|
ATSG
689
DELISTED
Air Transport Services Group
ATSG
| $16M | 0.03% |
544,571
-217,564
| -29% | -$5.79M |
|
690
Assurant
AIZ
$14.2B
| $15.9M | 0.03% |
101,942
+12,085
| +13% | +$1.92M |
|
|
GAP
691
The Gap Inc
GAP
$7.74B
| $15.9M | 0.03% |
899,727
+771,230
| +600% | +$16.1M |
|
692
CNO Financial Group
CNO
$5.12B
| $15.8M | 0.03% |
664,859
-204,902
| -24% | -$5.03M |
|
693
Atkore
ATKR
$3.17B
| $15.8M | 0.03% |
142,092
+26,563
| +23% | +$2.7M |
|
694
MillerKnoll
MLKN
$1.64B
| $15.8M | 0.03% |
402,962
+60,881
| +18% | +$2.37M |
|
695
The RMR Group
RMR
$335M
| $15.7M | 0.03% |
452,409
-29,658
| -6% | -$1.03M |
|
696
Monolithic Power Systems
MPWR
$67.9B
| $15.7M | 0.03% |
31,782
-119
| -0.4% | -$61.4K |
|
697
Zions Bancorporation
ZION
$10.3B
| $15.7M | 0.03% |
248,137
+1,455
| +0.6% | +$92.9K |
|
|
UMH
698
UMH Properties
UMH
$1.34B
| $15.6M | 0.03% |
572,150
-62,923
| -10% | -$1.52M |
|
699
Simulations Plus
SLP
$371M
| $15.6M | 0.03% |
330,310
-48,081
| -13% | -$2.27M |
|
700
Tyler Technologies
TYL
$13B
| $15.5M | 0.02% |
28,732
-1,933
| -6% | -$1M |
|
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.