We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$25.7B
| $13.7M | 0.02% |
79,934
-50,280
| -39% | -$8.08M |
|
752
Sanofi
SNY
$104B
| $13.7M | 0.02% |
272,710
-170,110
| -38% | -$8.41M |
|
753
Olin
OLN
$2.15B
| $13.6M | 0.02% |
236,532
-60,243
| -20% | -$3.38M |
|
|
KAMN
754
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.02% |
315,050
+168,096
| +114% | +$6.62M |
|
755
Axcelis
ACLS
$4.1B
| $13.6M | 0.02% |
182,266
-737,647
| -80% | -$43.7M |
|
756
Diamondback Energy
FANG
$55.7B
| $13.5M | 0.02% |
125,341
-3,913
| -3% | -$424K |
|
757
AMN Healthcare
AMN
$1.42B
| $13.5M | 0.02% |
110,387
-688
| -0.6% | -$76.4K |
|
758
Yum China
YUMC
$16.5B
| $13.5M | 0.02% |
270,793
-28,915
| -10% | -$1.57M |
|
759
Brookfield Infrastructure Partners
BIP
$17.5B
| $13.5M | 0.02% |
320,471
+22,653
| +8% | +$875K |
|
760
NexGen Energy
NXE
$6.91B
| $13.5M | 0.02% |
3,070,138
-1,618,510
| -35% | -$8.32M |
|
761
Banc of California
BANC
$3B
| $13.4M | 0.02% |
684,991
-58,154
| -8% | -$1.18M |
|
762
Dropbox
DBX
$8.07B
| $13.4M | 0.02% |
547,116
+304,914
| +126% | +$8.2M |
|
763
SiteOne Landscape Supply
SITE
$4.34B
| $13.4M | 0.02% |
55,800
+5,361
| +11% | +$1.24M |
|
764
Park Hotels & Resorts
PK
$2.92B
| $13.4M | 0.02% |
710,019
-78,084
| -10% | -$1.47M |
|
|
LGTY
765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.3M | 0.02% |
509,346
+100,503
| +25% | +$2.67M |
|
766
Helen of Troy
HELE
$680M
| $13.3M | 0.02% |
54,509
-91
| -0.2% | -$21.6K |
|
767
Snap-on
SNA
$21.3B
| $13.3M | 0.02% |
61,753
-2,974
| -5% | -$635K |
|
768
Hanover Insurance
THG
$7.86B
| $13.3M | 0.02% |
101,396
+22,720
| +29% | +$2.95M |
|
769
Albemarle
ALB
$15.5B
| $13.3M | 0.02% |
56,677
+462
| +0.8% | +$114K |
|
770
Unum
UNM
$14.5B
| $13.2M | 0.02% |
539,205
-40,222
| -7% | -$1.03M |
|
771
Sylvamo
SLVM
$1.6B
| $13.2M | 0.02% |
+474,463
| New | +$13.8M |
|
|
HHR
772
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.2M | 0.02% |
257,460
+119,425
| +87% | +$6.51M |
|
773
Pegasystems
PEGA
$5.43B
| $13.2M | 0.02% |
236,102
+30,608
| +15% | +$1.81M |
|
774
Tetra Tech
TTEK
$8.97B
| $13.1M | 0.02% |
385,870
+1,775
| +0.5% | +$61.1K |
|
775
XPO
XPO
$23.5B
| $13.1M | 0.02% |
284,363
+65,460
| +30% | +$3.04M |
|
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.