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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 | |
|---|---|---|---|---|---|---|
826
IHS Holding
IHS
$2.79B
| $11.6M | 0.02% |
+822,720
| New | +$12.4M |
|
827
CubeSmart
CUBE
$9.23B
| $11.5M | 0.02% |
202,468
-141,621
| -41% | -$7.61M |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
59,969
-66,219
| -52% | -$9.6M |
|
829
Scholastic
SCHL
$807M
| $11.5M | 0.02% |
287,473
+139,361
| +94% | +$5.26M |
|
830
Principal Financial Group
PFG
$24.4B
| $11.5M | 0.02% |
158,698
+50,297
| +46% | +$3.51M |
|
|
CTO
831
CTO Realty Growth
CTO
$805M
| $11.4M | 0.02% |
559,005
+41,325
| +8% | +$766K |
|
832
Commault Systems
CVLT
$5.78B
| $11.4M | 0.02% |
165,335
-61,578
| -27% | -$4.2M |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.4M | 0.02% |
368,866
-28,004
| -7% | -$880K |
|
|
SJR
834
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.02% |
373,751
-361
| -0.1% | -$10.6K |
|
835
Vipshop
VIPS
$7.4B
| $11.3M | 0.02% |
1,346,720
+341,460
| +34% | +$3.57M |
|
836
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $11.3M | 0.02% |
210,902
+5,251
| +3% | +$262K |
|
|
INBX
837
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.3M | 0.02% |
258,581
+24,664
| +11% | +$986K |
|
|
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 0.02% |
286,107
+58,848
| +26% | +$2.15M |
|
839
Fox Factory Holding Corp
FOXF
$884M
| $11.3M | 0.02% |
66,307
+6,266
| +10% | +$1.05M |
|
840
Kontoor Brands
KTB
$4.27B
| $11.2M | 0.02% |
219,059
-39,717
| -15% | -$2.13M |
|
841
Huntington Ingalls Industries
HII
$13B
| $11.2M | 0.02% |
60,105
-2,107
| -3% | -$407K |
|
842
Amcor
AMCR
$21.8B
| $11.2M | 0.02% |
186,760
+1,007
| +0.5% | +$59.8K |
|
843
Albertsons Companies
ACI
$5.89B
| $11.2M | 0.02% |
369,990
-30,527
| -8% | -$967K |
|
844
Arch Capital
ACGL
$33.5B
| $11.1M | 0.02% |
250,990
+87,536
| +54% | +$3.71M |
|
845
Cloudflare
NET
$111B
| $11.1M | 0.02% |
84,169
-5,375
| -6% | -$901K |
|
846
Generac Holdings
GNRC
$12.2B
| $11.1M | 0.02% |
31,529
-4,131
| -12% | -$1.71M |
|
847
Texas Roadhouse
TXRH
$13.6B
| $11.1M | 0.02% |
124,103
-16,917
| -12% | -$1.51M |
|
848
Floor & Decor
FND
$6.3B
| $11.1M | 0.02% |
85,148
+14,828
| +21% | +$1.91M |
|
|
VRNT
849
DELISTED
Verint Systems
VRNT
| $11.1M | 0.02% |
210,531
-13,330
| -6% | -$640K |
|
|
LHCG
850
DELISTED
LHC Group LLC
LHCG
| $11M | 0.02% |
80,507
+6,409
| +9% | +$876K |
|
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.