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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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$24B
| $12.5M | 0.02% |
178,530
+119,645
| +203% | +$7.72M |
|
802
Equinox Gold
EQX
$13.5B
| $12.4M | 0.02% |
1,830,941
+39,176
| +2% | +$286K |
|
803
RenaissanceRe
RNR
$13.2B
| $12.4M | 0.02% |
73,268
+21,133
| +41% | +$3.31M |
|
804
ArcelorMittal
MT
$55.7B
| $12.4M | 0.02% |
389,642
-286,760
| -42% | -$8.89M |
|
805
Banco Bradesco
BBD
$36.3B
| $12.3M | 0.02% |
3,968,919
-2,190,634
| -36% | -$7.24M |
|
806
Knight Transportation
KNX
$11.2B
| $12.2M | 0.02% |
200,933
-142,360
| -41% | -$8.06M |
|
|
PINE
807
Alpine Income Property Trust
PINE
$343M
| $12.2M | 0.02% |
609,337
-20,898
| -3% | -$390K |
|
808
ON Semiconductor
ON
$31.1B
| $12.2M | 0.02% |
179,750
+1,412
| +0.8% | +$80K |
|
809
First American
FAF
$7.37B
| $12.2M | 0.02% |
156,025
+33,189
| +27% | +$2.48M |
|
810
Monro
MNRO
$368M
| $12.2M | 0.02% |
208,801
+9,039
| +5% | +$534K |
|
811
Trade Desk
TTD
$6.29B
| $12.1M | 0.02% |
130,206
+11,436
| +10% | +$1M |
|
|
KL
812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | 0.02% |
288,386
-75,880
| -21% | -$3.2M |
|
813
C.H. Robinson
CHRW
$17.3B
| $12.1M | 0.02% |
112,322
+3,571
| +3% | +$347K |
|
814
Zoom
ZM
$31.4B
| $12.1M | 0.02% |
65,507
-127,389
| -66% | -$30M |
|
815
Service Corp International
SCI
$11.4B
| $12.1M | 0.02% |
170,219
-167,569
| -50% | -$11.1M |
|
|
P
816
Everpure Inc
P
$32.6B
| $12M | 0.02% |
369,585
+97,472
| +36% | +$2.83M |
|
817
Yelp
YELP
$1.35B
| $12M | 0.02% |
330,038
+14,316
| +5% | +$538K |
|
818
PagSeguro Digital
PAGS
$2.54B
| $11.9M | 0.02% |
455,666
-90,199
| -17% | -$2.93M |
|
|
819
Bank of America Series L
BAC.PRL
$4B
| $11.9M | 0.02% |
+8,245,000
| New | +$11.9B |
|
|
MCHB
820
Mechanics Bancorp
MCHB
$3.7B
| $11.9M | 0.02% |
228,167
-564,492
| -71% | -$27.2M |
|
821
Gildan
GIL
$10.6B
| $11.8M | 0.02% |
279,028
+9,385
| +3% | +$372K |
|
822
Dover
DOV
$28.3B
| $11.7M | 0.02% |
64,541
-22,467
| -26% | -$3.81M |
|
823
Valley National Bancorp
VLY
$8.1B
| $11.7M | 0.02% |
850,523
+63,371
| +8% | +$880K |
|
824
Jacobs Solutions
J
$17.2B
| $11.6M | 0.02% |
101,148
+16,871
| +20% | +$1.95M |
|
825
Akamai
AKAM
$16.9B
| $11.6M | 0.02% |
99,106
+8,849
| +10% | +$973K |
|
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.