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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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$13.6B
| $14.4M | 0.02% |
165,243
-11,072
| -6% | -$951K |
|
727
J&J Snack Foods
JJSF
$1.68B
| $14.4M | 0.02% |
91,193
+26,319
| +41% | +$3.96M |
|
728
Boyd Gaming
BYD
$5.92B
| $14.4M | 0.02% |
219,603
-82,894
| -27% | -$5.26M |
|
729
Vistra
VST
$48.2B
| $14.4M | 0.02% |
631,172
-94,798
| -13% | -$1.9M |
|
730
Ameriprise Financial
AMP
$49.2B
| $14.3M | 0.02% |
47,525
+1,840
| +4% | +$544K |
|
731
Boeing
BA
$184B
| $14.3M | 0.02% |
71,166
+20,223
| +40% | +$4.27M |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.02% |
132,978
-7,128
| -5% | -$778K |
|
733
ArcBest
ARCB
$3.07B
| $14.2M | 0.02% |
118,633
+14,321
| +14% | +$1.46M |
|
734
Trupanion
TRUP
$1.27B
| $14.2M | 0.02% |
107,403
+61,262
| +133% | +$7.14M |
|
735
Rambus
RMBS
$10.4B
| $14.2M | 0.02% |
481,794
-145,603
| -23% | -$3.7M |
|
736
argenx
ARGX
$54.2B
| $14.2M | 0.02% |
40,422
+6,773
| +20% | +$2.06M |
|
737
Liberty Global Class C
LBTYK
$3.41B
| $14.1M | 0.02% |
501,129
-216,548
| -30% | -$6.18M |
|
738
Alight
ALIT
$394M
| $14.1M | 0.02% |
65,176
-8,011
| -11% | -$1.74M |
|
739
Telus
TU
$15.1B
| $14.1M | 0.02% |
596,860
+80,558
| +16% | +$1.84M |
|
740
Arrowhead Research
ARWR
$12.5B
| $14M | 0.02% |
211,923
+29,385
| +16% | +$2.02M |
|
741
NetEase
NTES
$85.4B
| $14M | 0.02% |
137,796
+9,085
| +7% | +$923K |
|
742
Gen Digital
GEN
$17.5B
| $14M | 0.02% |
539,950
+46,673
| +9% | +$1.18M |
|
743
Cintas
CTAS
$81.1B
| $14M | 0.02% |
126,272
-16,904
| -12% | -$1.82M |
|
744
Teledyne Technologies
TDY
$32B
| $13.9M | 0.02% |
31,767
-1,378
| -4% | -$599K |
|
745
Dana Inc
DAN
$3.21B
| $13.9M | 0.02% |
607,766
+61,133
| +11% | +$1.42M |
|
746
EQT Corp
EQT
$33.8B
| $13.9M | 0.02% |
635,520
-205,927
| -24% | -$4.31M |
|
747
Tennant Co
TNC
$1.18B
| $13.8M | 0.02% |
170,834
+32,840
| +24% | +$2.64M |
|
|
AAN
748
DELISTED
The Aaron's Company Inc
AAN
| $13.8M | 0.02% |
561,218
+84,627
| +18% | +$2.16M |
|
749
Quanta Services
PWR
$99.4B
| $13.8M | 0.02% |
120,358
-55,692
| -32% | -$6.42M |
|
750
Kohl's
KSS
$2.16B
| $13.8M | 0.02% |
278,548
+117,215
| +73% | +$5.99M |
|
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.