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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 | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$355B
| $9.89M | 0.02% |
297,201
+12,581
| +4% | +$367K |
|
902
Chipotle Mexican Grill
CMG
$40.7B
| $9.89M | 0.02% |
282,850
-437,400
| -61% | -$15.4M |
|
903
Universal Health Services
UHS
$10.2B
| $9.85M | 0.02% |
75,858
-45,106
| -37% | -$5.8M |
|
904
Newmark Group
NMRK
$2.52B
| $9.8M | 0.02% |
524,127
-12,983
| -2% | -$207K |
|
905
Avista
AVA
$3.2B
| $9.79M | 0.02% |
230,345
-8,579
| -4% | -$345K |
|
906
Xerox
XRX
$427M
| $9.76M | 0.02% |
431,312
+39,334
| +10% | +$799K |
|
907
Selective Insurance
SIGI
$5.66B
| $9.74M | 0.02% |
118,949
-36,660
| -24% | -$2.91M |
|
908
Parker-Hannifin
PH
$134B
| $9.73M | 0.02% |
30,613
-26,910
| -47% | -$8.32M |
|
909
Nordson
NDSN
$17.2B
| $9.72M | 0.02% |
38,084
-321
| -0.8% | -$82.1K |
|
910
PTC Therapeutics
PTCT
$6.23B
| $9.71M | 0.02% |
243,852
+22,462
| +10% | +$860K |
|
911
TotalEnergies
TTE
$195B
| $9.7M | 0.02% |
196,044
+67,750
| +53% | +$3.37M |
|
912
Mativ Holdings
MATV
$706M
| $9.68M | 0.02% |
324,021
+120,340
| +59% | +$3.96M |
|
913
Diageo
DEO
$54B
| $9.66M | 0.02% |
43,869
-2,487
| -5% | -$510K |
|
|
CTRA
914
DELISTED
Coterra Energy
CTRA
| $9.63M | 0.02% |
507,079
+426,280
| +528% | +$8.89M |
|
915
Commercial Metals
CMC
$8.1B
| $9.62M | 0.02% |
265,228
-44,992
| -15% | -$1.49M |
|
916
Imperial Oil
IMO
$62.3B
| $9.61M | 0.02% |
266,244
-78,863
| -23% | -$2.71M |
|
917
Alarm.com
ALRM
$2.77B
| $9.58M | 0.02% |
112,969
-4,731
| -4% | -$387K |
|
918
CMS Energy
CMS
$21.7B
| $9.51M | 0.02% |
146,257
-70,140
| -32% | -$4.31M |
|
919
James Hardie Industries
JHX
$17.7B
| $9.51M | 0.02% |
233,615
+7,182
| +3% | +$282K |
|
920
Exelixis
EXEL
$13.1B
| $9.49M | 0.02% |
518,658
+45,593
| +10% | +$872K |
|
921
Nomad Foods
NOMD
$1.63B
| $9.46M | 0.02% |
373,092
-216,720
| -37% | -$5.59M |
|
922
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.43M | 0.02% |
129,000
| – | – |
|
923
HF Sinclair
DINO
$15.2B
| $9.42M | 0.02% |
287,522
-25,790
| -8% | -$869K |
|
|
CHX
924
DELISTED
ChampionX
CHX
| $9.42M | 0.02% |
466,241
-14,435
| -3% | -$339K |
|
925
Macerich
MAC
$6.9B
| $9.4M | 0.02% |
544,353
+153,598
| +39% | +$2.88M |
|
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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.