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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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$5.66B
| $13.1M | 0.02% |
246,750
-38,542
| -14% | -$1.92M |
|
777
Triumph Financial Inc
TFIN
$1.8B
| $13M | 0.02% |
109,500
-30,851
| -22% | -$3.7M |
|
778
Inspired Entertainment
INSE
$161M
| $13M | 0.02% |
1,004,373
-91,029
| -8% | -$1.2M |
|
779
JetBlue
JBLU
$2.13B
| $13M | 0.02% |
913,461
+31,725
| +4% | +$466K |
|
780
Ametek
AME
$58B
| $13M | 0.02% |
88,328
+8,573
| +11% | +$1.17M |
|
781
Green Brick Partners
GRBK
$3.03B
| $12.9M | 0.02% |
424,473
-15,639
| -4% | -$410K |
|
782
Alnylam Pharmaceuticals
ALNY
$29B
| $12.9M | 0.02% |
75,668
+17,891
| +31% | +$3.33M |
|
783
SiTime
SITM
$20.7B
| $12.9M | 0.02% |
43,978
+2,003
| +5% | +$525K |
|
784
First Merchants
FRME
$2.66B
| $12.8M | 0.02% |
306,731
-56,765
| -16% | -$2.38M |
|
|
ARNA
785
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.8M | 0.02% |
137,993
-29,324
| -18% | -$1.93M |
|
786
Kraft Heinz
KHC
$29.6B
| $12.8M | 0.02% |
356,755
-11,610
| -3% | -$417K |
|
787
Etsy
ETSY
$7.38B
| $12.8M | 0.02% |
58,385
-27,366
| -32% | -$6.59M |
|
788
Flowers Foods
FLO
$1.51B
| $12.8M | 0.02% |
465,328
-53,376
| -10% | -$1.38M |
|
789
Littelfuse
LFUS
$11.6B
| $12.8M | 0.02% |
40,549
+286
| +0.7% | +$86.5K |
|
|
BHVN
790
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.7M | 0.02% |
92,472
+30,789
| +50% | +$3.92M |
|
791
SLB Ltd
SLB
$78.9B
| $12.7M | 0.02% |
426,377
-26,493
| -6% | -$835K |
|
792
Old National Bancorp
ONB
$10.1B
| $12.7M | 0.02% |
702,287
+84,568
| +14% | +$1.5M |
|
793
B2Gold
BTG
$6.68B
| $12.7M | 0.02% |
3,226,093
-845,339
| -21% | -$3.39M |
|
|
ARNC
794
DELISTED
Arconic Corporation
ARNC
| $12.7M | 0.02% |
383,803
+57,404
| +18% | +$1.78M |
|
795
Yeti Holdings
YETI
$3.99B
| $12.7M | 0.02% |
152,916
-11,598
| -7% | -$1.06M |
|
796
Ryder
R
$9.98B
| $12.6M | 0.02% |
153,037
-11,814
| -7% | -$991K |
|
797
Cousins Properties
CUZ
$4.83B
| $12.6M | 0.02% |
312,589
+27,400
| +10% | +$1.08M |
|
|
VNTR
798
DELISTED
Venator Materials PLC
VNTR
| $12.6M | 0.02% |
4,956,050
+199,387
| +4% | +$572K |
|
799
BRC Group Holdings
RILY
$292M
| $12.6M | 0.02% |
141,327
+4,231
| +3% | +$310K |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $12.6M | 0.02% |
38,808
+8,426
| +28% | +$2.63M |
|
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.