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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 | |
|---|---|---|---|---|---|---|
|
TAST
926
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.4M | 0.02% |
3,177,118
-1,061,955
| -25% | -$3.56M |
|
927
Pentair
PNR
$10.7B
| $9.34M | 0.01% |
128,074
+39,631
| +45% | +$2.92M |
|
928
Elanco Animal Health
ELAN
$11.1B
| $9.29M | 0.01% |
327,184
+81,293
| +33% | +$2.53M |
|
929
Frontdoor
FTDR
$5.78B
| $9.26M | 0.01% |
252,746
-34,154
| -12% | -$1.3M |
|
930
John Wiley & Sons Class A
WLY
$2.62B
| $9.25M | 0.01% |
161,921
-86,893
| -35% | -$4.7M |
|
|
SWAV
931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.21M | 0.01% |
51,672
+4,372
| +9% | +$862K |
|
932
Argan
AGX
$8.15B
| $9.21M | 0.01% |
238,105
+15,225
| +7% | +$636K |
|
933
Dolby
DLB
$5.82B
| $9.2M | 0.01% |
96,647
-9,376
| -9% | -$839K |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.01% |
283,512
-6,863
| -2% | -$256K |
|
935
CRA International
CRAI
$1.06B
| $9.17M | 0.01% |
98,264
-13,262
| -12% | -$1.33M |
|
936
Paylocity
PCTY
$7.73B
| $9.17M | 0.01% |
38,819
+5,194
| +15% | +$1.38M |
|
|
UCB
937
United Community Banks
UCB
$4.27B
| $9.15M | 0.01% |
254,708
-132,099
| -34% | -$4.61M |
|
938
Emcor
EME
$35.7B
| $9.15M | 0.01% |
71,856
-21,765
| -23% | -$2.69M |
|
939
Crocs
CROX
$6.63B
| $9.15M | 0.01% |
71,374
-13,348
| -16% | -$2.06M |
|
940
Organon & Co
OGN
$3.58B
| $9.15M | 0.01% |
300,346
+29,814
| +11% | +$971K |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $9.13M | 0.01% |
25,341
+382
| +2% | +$129K |
|
942
Exponent
EXPO
$3.21B
| $9.13M | 0.01% |
78,209
+2,148
| +3% | +$252K |
|
943
Cytokinetics
CYTK
$10.8B
| $9.09M | 0.01% |
199,484
+6,813
| +4% | +$263K |
|
944
Intellia Therapeutics
NTLA
$1.68B
| $9.09M | 0.01% |
76,894
+43,763
| +132% | +$5.48M |
|
|
MNRL
945
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.09M | 0.01% |
431,049
-86,166
| -17% | -$1.88M |
|
946
Restaurant Brands International
QSR
$25.4B
| $9.08M | 0.01% |
149,545
+19,115
| +15% | +$1.13M |
|
947
Usana Health Sciences
USNA
$265M
| $9.06M | 0.01% |
89,561
-1,385
| -2% | -$138K |
|
948
Cogent Communications
CCOI
$528M
| $9.04M | 0.01% |
123,623
+7,395
| +6% | +$556K |
|
949
Graphic Packaging
GPK
$3.53B
| $9.03M | 0.01% |
463,088
+179,600
| +63% | +$3.59M |
|
950
Entegris
ENTG
$22B
| $9.02M | 0.01% |
65,094
+7,851
| +14% | +$1.1M |
|
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.