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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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$10.2B
| $9.01M | 0.01% |
45,253
+34,526
| +322% | +$6.17M |
|
952
Designer Brands
DBI
$334M
| $9.01M | 0.01% |
634,060
+48,631
| +8% | +$696K |
|
953
VEON
VEON
$3.87B
| $9.01M | 0.01% |
210,450
-22,705
| -10% | -$1.11M |
|
954
PDF Solutions
PDFS
$2.01B
| $9M | 0.01% |
283,338
+60,688
| +27% | +$1.69M |
|
955
LPL Financial
LPLA
$29.3B
| $9M | 0.01% |
56,221
-6,164
| -10% | -$1.02M |
|
956
Synaptics
SYNA
$4.09B
| $8.97M | 0.01% |
30,995
-16,455
| -35% | -$3.93M |
|
|
ONT
957
Onterris Inc
ONT
$546M
| $8.97M | 0.01% |
127,255
-26,191
| -17% | -$1.81M |
|
958
Peoples Bancorp
PEBO
$1.46B
| $8.93M | 0.01% |
280,933
-115,310
| -29% | -$3.71M |
|
959
Grocery Outlet
GO
$972M
| $8.92M | 0.01% |
315,358
+58,618
| +23% | +$1.51M |
|
960
American Eagle Outfitters
AEO
$3.07B
| $8.92M | 0.01% |
352,161
-6,110
| -2% | -$156K |
|
961
First Bancorp
FBP
$4.42B
| $8.91M | 0.01% |
646,928
+42,342
| +7% | +$583K |
|
962
Jack Henry & Associates
JKHY
$11B
| $8.9M | 0.01% |
53,336
-40,324
| -43% | -$6.53M |
|
963
Ameris Bancorp
ABCB
$5.88B
| $8.87M | 0.01% |
178,565
-13,020
| -7% | -$673K |
|
964
Keurig Dr Pepper
KDP
$39.9B
| $8.86M | 0.01% |
240,850
-22,089
| -8% | -$779K |
|
965
BGC Group
BGC
$4.86B
| $8.85M | 0.01% |
1,903,996
+21,733
| +1% | +$108K |
|
966
CONMED
CNMD
$1.48B
| $8.83M | 0.01% |
62,325
-1,136
| -2% | -$161K |
|
967
Cavco Industries
CVCO
$4.48B
| $8.82M | 0.01% |
27,765
-2,203
| -7% | -$613K |
|
|
CIXX
968
DELISTED
CI Financial Corp.
CIXX
| $8.77M | 0.01% |
418,900
-43,220
| -9% | -$958K |
|
969
McCormick & Company Non-Voting
MKC
$14.3B
| $8.71M | 0.01% |
90,719
-73,359
| -45% | -$6.25M |
|
970
Coca-Cola Consolidated
COKE
$12.4B
| $8.7M | 0.01% |
140,590
-30,660
| -18% | -$1.51M |
|
971
Boise Cascade
BCC
$2.96B
| $8.69M | 0.01% |
122,629
-17,258
| -12% | -$1.11M |
|
972
BWX Technologies
BWXT
$15.5B
| $8.68M | 0.01% |
181,236
-2,384
| -1% | -$125K |
|
973
Celsius Holdings
CELH
$6.89B
| $8.67M | 0.01% |
348,744
+87,699
| +34% | +$2.43M |
|
974
IDEX
IEX
$17.2B
| $8.66M | 0.01% |
36,679
-97
| -0.3% | -$22K |
|
|
KBAL
975
DELISTED
Kimball International
KBAL
| $8.65M | 0.01% |
845,728
+318,634
| +60% | +$3.45M |
|
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.