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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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.6B
| $15.4M | 0.02% |
417,745
-68,119
| -14% | -$2.68M |
|
702
Nasdaq
NDAQ
$53.4B
| $15.3M | 0.02% |
218,949
+124,245
| +131% | +$8.46M |
|
703
Wyndham Hotels & Resorts
WH
$5.29B
| $15.3M | 0.02% |
170,312
+12,078
| +8% | +$1.01M |
|
704
Western Union
WU
$2.19B
| $15.1M | 0.02% |
846,721
+70,317
| +9% | +$1.3M |
|
|
CZOO
705
DELISTED
Cazoo Group Ltd
CZOO
| $15.1M | 0.02% |
+1,251
| New | +$19.3M |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
312,021
-373,460
| -54% | -$17.8M |
|
707
Starwood Property Trust
STWD
$6.16B
| $15M | 0.02% |
618,005
-8,850
| -1% | -$223K |
|
708
Delek US
DK
$3.72B
| $15M | 0.02% |
1,001,682
-133,731
| -12% | -$2.37M |
|
709
CGI
GIB
$15.6B
| $15M | 0.02% |
169,476
-57,343
| -25% | -$5.03M |
|
710
Wingstop
WING
$3.2B
| $14.9M | 0.02% |
86,525
+912
| +1% | +$153K |
|
711
NVR
NVR
$16.8B
| $14.9M | 0.02% |
2,528
-1,495
| -37% | -$7.89M |
|
712
NXP Semiconductors
NXPI
$58.9B
| $14.9M | 0.02% |
65,506
+11,806
| +22% | +$2.51M |
|
713
GXO Logistics
GXO
$5.4B
| $14.9M | 0.02% |
163,786
+10,837
| +7% | +$974K |
|
714
Huazhu Hotels Group
HTHT
$13.2B
| $14.9M | 0.02% |
398,321
+6,256
| +2% | +$273K |
|
715
Corning
GLW
$136B
| $14.9M | 0.02% |
399,093
-119,357
| -23% | -$4.47M |
|
716
Lattice Semiconductor
LSCC
$18.2B
| $14.8M | 0.02% |
192,061
+11,097
| +6% | +$823K |
|
717
Kinross Gold
KGC
$32.5B
| $14.8M | 0.02% |
2,542,248
-63,055
| -2% | -$377K |
|
718
Hilton Worldwide
HLT
$70B
| $14.8M | 0.02% |
94,771
-12,545
| -12% | -$1.81M |
|
719
Delta Air Lines
DAL
$58.7B
| $14.7M | 0.02% |
377,243
+272,931
| +262% | +$10.9M |
|
720
Monster Beverage
MNST
$89.6B
| $14.7M | 0.02% |
306,346
-68,612
| -18% | -$3.05M |
|
721
M&T Bank
MTB
$36.3B
| $14.7M | 0.02% |
95,710
+16,362
| +21% | +$2.51M |
|
722
National Bank Holdings
NBHC
$1.91B
| $14.7M | 0.02% |
334,414
-47,949
| -13% | -$2.09M |
|
723
Kilroy Realty
KRC
$4.32B
| $14.6M | 0.02% |
220,221
-23,052
| -9% | -$1.57M |
|
724
BorgWarner
BWA
$14.1B
| $14.6M | 0.02% |
368,478
+75,462
| +26% | +$3.03M |
|
725
Deluxe
DLX
$1.12B
| $14.6M | 0.02% |
454,586
+70,905
| +18% | +$2.5M |
|
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.