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 | |
|---|---|---|---|---|---|---|
|
EVOP
876
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.02% |
408,522
-13,121
| -3% | -$300K |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.02% |
591,699
+279,061
| +89% | +$4.79M |
|
878
NNN REIT
NNN
$8.8B
| $10.4M | 0.02% |
216,052
-8,545
| -4% | -$392K |
|
879
Darden Restaurants
DRI
$24.9B
| $10.4M | 0.02% |
69,021
-9,997
| -13% | -$1.48M |
|
880
Neogen
NEOG
$2.49B
| $10.4M | 0.02% |
228,387
-7,222
| -3% | -$309K |
|
881
Super Micro Computer
SMCI
$20.4B
| $10.3M | 0.02% |
2,349,640
-830,530
| -26% | -$3.37M |
|
|
SCS
882
DELISTED
Steelcase
SCS
| $10.3M | 0.02% |
880,787
+712,897
| +425% | +$8.59M |
|
883
Zscaler
ZS
$28.6B
| $10.3M | 0.02% |
32,030
+12,113
| +61% | +$3.81M |
|
|
NVEE
884
DELISTED
NV5 Global
NVEE
| $10.3M | 0.02% |
297,684
-15,936
| -5% | -$459K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
179,288
-18,534
| -9% | -$989K |
|
886
Agilon Health
AGL
$1.63B
| $10.2M | 0.02% |
15,124
+12,956
| +598% | +$7.88M |
|
887
Arcosa
ACA
$7.11B
| $10.1M | 0.02% |
192,537
-5,630
| -3% | -$301K |
|
888
Napco Security Technologies
NSSC
$1.43B
| $10.1M | 0.02% |
405,848
-118,496
| -23% | -$2.8M |
|
|
HPP
889
Hudson Pacific Properties
HPP
$740M
| $10.1M | 0.02% |
58,608
+5,131
| +10% | +$935K |
|
890
PROG Holdings
PRG
$1.68B
| $10.1M | 0.02% |
224,505
-105,271
| -32% | -$4.75M |
|
|
WW
891
DELISTED
WW International
WW
| $10.1M | 0.02% |
625,162
+498,621
| +394% | +$8.95M |
|
892
A.O. Smith
AOS
$8.48B
| $10.1M | 0.02% |
117,372
+11,797
| +11% | +$899K |
|
893
Warrior Met Coal
HCC
$5.04B
| $10.1M | 0.02% |
391,609
+12,928
| +3% | +$311K |
|
894
Nutanix
NTNX
$17.4B
| $10.1M | 0.02% |
314,543
+44,207
| +16% | +$1.52M |
|
895
Hancock Whitney
HWC
$6.21B
| $10M | 0.02% |
200,563
-46,064
| -19% | -$2.3M |
|
896
Quantum Corp
QMCO
$464M
| $9.97M | 0.02% |
90,377
-14,134
| -14% | -$1.61M |
|
897
CarMax
KMX
$8.34B
| $9.93M | 0.02% |
76,659
+1,409
| +2% | +$197K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.93M | 0.02% |
516,320
-44,467
| -8% | -$898K |
|
899
Xylem
XYL
$28.3B
| $9.92M | 0.02% |
82,937
+18,146
| +28% | +$2.25M |
|
900
Herbalife
HLF
$1.21B
| $9.91M | 0.02% |
242,255
+69,378
| +40% | +$2.89M |
|
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.