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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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$3.81B
| $8.63M | 0.01% |
100,752
-1,970
| -2% | -$162K |
|
977
Quaker Houghton
KWR
$3B
| $8.63M | 0.01% |
37,379
-1,031
| -3% | -$250K |
|
978
Landstar System
LSTR
$5.99B
| $8.61M | 0.01% |
48,142
+3,517
| +8% | +$603K |
|
979
Fortis
FTS
$28.5B
| $8.59M | 0.01% |
177,800
-52,235
| -23% | -$2.36M |
|
980
Brighthouse Financial
BHF
$3.42B
| $8.59M | 0.01% |
165,812
-40,442
| -20% | -$2.07M |
|
|
981
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $8.56M | 0.01% |
78,200
-867,700
| -92% | -$91.3M |
|
|
OPLN
982
Openlane
OPLN
$4.53B
| $8.56M | 0.01% |
547,932
-142,466
| -21% | -$2.18M |
|
983
Federal Realty Investment Trust
FRT
$10.2B
| $8.5M | 0.01% |
62,383
-2,322
| -4% | -$295K |
|
984
Cincinnati Financial
CINF
$26.6B
| $8.48M | 0.01% |
74,428
+8
| +0% | +$946 |
|
|
FYBR
985
DELISTED
Frontier Communications
FYBR
| $8.46M | 0.01% |
286,884
+165,868
| +137% | +$5.14M |
|
986
KB Home
KBH
$3.53B
| $8.45M | 0.01% |
188,975
-44,524
| -19% | -$1.86M |
|
987
Bankunited
BKU
$3.32B
| $8.44M | 0.01% |
199,486
-12,192
| -6% | -$511K |
|
988
Globe Life
GL
$14.3B
| $8.43M | 0.01% |
89,974
+961
| +1% | +$88.9K |
|
|
VRN
989
DELISTED
Veren
VRN
| $8.4M | 0.01% |
1,572,354
-105,551
| -6% | -$514K |
|
|
EDR
990
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.4M | 0.01% |
240,796
+128,406
| +114% | +$3.63M |
|
991
Revolve Group
RVLV
$1.69B
| $8.39M | 0.01% |
149,660
+11,160
| +8% | +$785K |
|
992
eHealth
EHTH
$40M
| $8.33M | 0.01% |
+326,673
| New | +$10.9M |
|
993
Lumen
LUMN
$6.89B
| $8.32M | 0.01% |
662,966
-346,064
| -34% | -$4.4M |
|
994
Sprout Social
SPT
$625M
| $8.31M | 0.01% |
91,675
+21,129
| +30% | +$2.39M |
|
995
Washington Trust Bancorp
WASH
$740M
| $8.31M | 0.01% |
147,474
-15,333
| -9% | -$852K |
|
996
Federal Agricultural Mortgage
AGM
$2.57B
| $8.31M | 0.01% |
67,074
-17,784
| -21% | -$2.19M |
|
997
Wolverine World Wide
WWW
$1.53B
| $8.31M | 0.01% |
288,452
-121,926
| -30% | -$3.89M |
|
998
FNB Corp
FNB
$6.77B
| $8.3M | 0.01% |
684,269
-94,811
| -12% | -$1.15M |
|
|
CNH
999
CNH Industrial
CNH
$17.4B
| $8.27M | 0.01% |
489,289
+116,496
| +31% | +$1.78M |
|
1000
Inspire Medical Systems
INSP
$1.73B
| $8.26M | 0.01% |
35,929
+7,368
| +26% | +$1.8M |
|
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.