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Russell Investments Group

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
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
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
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
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
ENB icon
76
Enbridge
ENB
$112B
$145M 0.23%
3,716,722
+36,976
+1% +$1.48M
TJX icon
77
TJX Companies
TJX
$178B
$145M 0.23%
1,908,401
+5,629
+0.3% +$390K
UBS icon
78
UBS Group
UBS
$176B
$144M 0.23%
7,984,554
-814,152
-9% -$14.3M
AMT icon
79
American Tower
AMT
$80.4B
$141M 0.23%
483,754
-56,089
-10% -$15.3M
GM icon
80
General Motors
GM
$76.8B
$141M 0.23%
2,407,110
-787,154
-25% -$46M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$141M 0.22%
215,709
+2,553
+1% +$1.74M
ABBV icon
82
AbbVie
ABBV
$435B
$141M 0.22%
1,037,940
-58,811
-5% -$6.95M
HUM icon
83
Humana
HUM
$46.2B
$140M 0.22%
302,249
+35,663
+13% +$15.8M
BDX icon
84
Becton Dickinson
BDX
$48.2B
$140M 0.22%
571,194
+24,377
+4% +$5.84M
SPGI icon
85
S&P Global
SPGI
$120B
$139M 0.22%
293,990
+45,667
+18% +$20.9M
CVS icon
86
CVS Health
CVS
$122B
$138M 0.22%
1,338,462
-164,321
-11% -$15.2M
CTVA icon
87
Corteva
CTVA
$51.3B
$138M 0.22%
2,914,745
-94,273
-3% -$4.29M
EXC icon
88
Exelon
EXC
$47B
$137M 0.22%
3,345,588
-622,191
-16% -$23.4M
MSCI icon
89
MSCI
MSCI
$40.9B
$137M 0.22%
223,502
+3,509
+2% +$2.2M
AON icon
90
Aon
AON
$76B
$136M 0.22%
453,031
+13,626
+3% +$4.08M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$134M 0.21%
212,055
+6,112
+3% +$3.76M
RY icon
92
Royal Bank of Canada
RY
$293B
$132M 0.21%
1,238,111
-59,226
-5% -$6.15M
TXN icon
93
Texas Instruments
TXN
$261B
$131M 0.21%
695,109
+77,391
+13% +$14.9M
HDB icon
94
HDFC Bank
HDB
$121B
$129M 0.21%
3,961,676
+209,718
+6% +$7.34M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$129M 0.21%
2,061,486
+443,873
+27% +$26M
DD icon
96
DuPont de Nemours
DD
$19.2B
$127M 0.2%
1,253,041
-330,723
-21% -$31.5M
BABA icon
97
Alibaba
BABA
$308B
$127M 0.2%
1,067,872
-204,653
-16% -$29.8M
AIG icon
98
American International
AIG
$41.3B
$127M 0.2%
2,228,079
+13,938
+0.6% +$794K
LLY icon
99
Eli Lilly
LLY
$1.06T
$126M 0.2%
455,037
+51,730
+13% +$13.1M
KO icon
100
Coca-Cola
KO
$375B
$125M 0.2%
2,111,187
+79,862
+4% +$4.45M
2 3
4
5 6

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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.