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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $191M | 0.3% |
460,816
-59,804
| -11% | -$22.8M |
|
|
52
Bank of America
BAC
$442B
| $188M | 0.3% |
4,222,626
-573,183
| -12% | -$26.1M |
|
53
Thermo Fisher Scientific
TMO
$220B
| $182M | 0.29% |
272,922
+21,621
| +9% | +$13.5M |
|
54
Netflix
NFLX
$309B
| $178M | 0.28% |
2,951,640
+443,100
| +18% | +$28.3M |
|
55
Intel
INTC
$513B
| $177M | 0.28% |
3,430,697
+294,959
| +9% | +$15.1M |
|
56
AT&T
T
$163B
| $174M | 0.28% |
9,376,587
+2,107,492
| +29% | +$39.4M |
|
57
Verizon
VZ
$196B
| $174M | 0.28% |
3,349,143
-418,572
| -11% | -$21.8M |
|
58
AutoZone
AZO
$51.1B
| $171M | 0.27% |
81,827
+2,827
| +4% | +$5.26M |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $170M | 0.27% |
2,808,752
| – | – |
|
60
Zoetis
ZTS
$30B
| $165M | 0.26% |
674,048
-101,714
| -13% | -$22.3M |
|
61
Sun Communities
SUI
$14.7B
| $164M | 0.26% |
783,553
-41,678
| -5% | -$8.21M |
|
62
Lowe's Companies
LOW
$125B
| $163M | 0.26% |
631,143
-26,671
| -4% | -$6.34M |
|
63
Mettler-Toledo International
MTD
$28.6B
| $162M | 0.26% |
95,276
-5,188
| -5% | -$7.84M |
|
64
AvalonBay Communities
AVB
$26.8B
| $161M | 0.26% |
636,275
+64,973
| +11% | +$15.5M |
|
65
Shopify
SHOP
$195B
| $160M | 0.26% |
1,157,590
+65,350
| +6% | +$9.55M |
|
66
PayPal
PYPL
$50.5B
| $159M | 0.25% |
843,778
-213,059
| -20% | -$46.1M |
|
67
Target
TGT
$68B
| $158M | 0.25% |
684,414
-5,134
| -0.7% | -$1.25M |
|
68
HCA Healthcare
HCA
$89.5B
| $156M | 0.25% |
606,649
+66,219
| +12% | +$16.2M |
|
|
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
| $152M | 0.24% |
5,359,209
-1,259,943
| -19% | -$34M |
|
70
Abbott
ABT
$187B
| $150M | 0.24% |
1,068,915
+120,032
| +13% | +$15.4M |
|
71
Huntsman Corp
HUN
$1.77B
| $149M | 0.24% |
4,275,649
-1,088,916
| -20% | -$35.5M |
|
72
CME Group
CME
$94.8B
| $148M | 0.24% |
647,217
-856
| -0.1% | -$188K |
|
73
Medtronic
MDT
$112B
| $147M | 0.23% |
1,420,406
-56,273
| -4% | -$6.52M |
|
74
Kimco Realty
KIM
$16.4B
| $146M | 0.23% |
5,945,313
-359,009
| -6% | -$8.3M |
|
75
Comcast
CMCSA
$90B
| $146M | 0.23% |
2,903,752
-266,234
| -8% | -$13.9M |
|
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.