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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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.74B
| $8.22M | 0.01% |
128,641
+45,583
| +55% | +$2.72M |
|
1002
Repay Holdings
RPAY
$317M
| $8.19M | 0.01% |
448,402
-19,367
| -4% | -$380K |
|
1003
Booz Allen Hamilton
BAH
$9.57B
| $8.18M | 0.01% |
96,541
+56,066
| +139% | +$4.73M |
|
|
SHYF
1004
DELISTED
The Shyft Group
SHYF
| $8.18M | 0.01% |
166,450
-40,978
| -20% | -$1.87M |
|
1005
SPS Commerce
SPSC
$2.7B
| $8.16M | 0.01% |
57,367
+5,858
| +11% | +$878K |
|
1006
Trex
TREX
$4.96B
| $8.16M | 0.01% |
60,433
-6,860
| -10% | -$824K |
|
1007
Grab
GRAB
$15.5B
| $8.15M | 0.01% |
+1,143,359
| New | +$8.72M |
|
1008
NeoGenomics
NEO
$2.13B
| $8.14M | 0.01% |
238,479
-429
| -0.2% | -$16.8K |
|
1009
Genpact
G
$5.74B
| $8.11M | 0.01% |
152,822
-540
| -0.4% | -$27.2K |
|
|
HI
1010
DELISTED
Hillenbrand
HI
| $8.11M | 0.01% |
155,961
-46,648
| -23% | -$2.23M |
|
|
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.09M | 0.01% |
207,840
-65,518
| -24% | -$2.28M |
|
|
HBI
1012
DELISTED
Hanesbrands
HBI
| $8.04M | 0.01% |
480,934
+61,970
| +15% | +$1.05M |
|
1013
CACI
CACI
$14.6B
| $7.99M | 0.01% |
29,682
+536
| +2% | +$147K |
|
1014
Southwest Airlines
LUV
$22.3B
| $7.99M | 0.01% |
186,488
-1,026
| -0.5% | -$48.2K |
|
1015
Pinduoduo
PDD
$129B
| $7.96M | 0.01% |
136,561
+41,289
| +43% | +$3.26M |
|
1016
Westlake Corp
WLK
$10.2B
| $7.94M | 0.01% |
81,790
+11,797
| +17% | +$1.15M |
|
1017
Sarepta Therapeutics
SRPT
$1.89B
| $7.93M | 0.01% |
88,056
+58,758
| +201% | +$5.02M |
|
1018
Dick's Sporting Goods
DKS
$18.5B
| $7.93M | 0.01% |
68,970
-57,171
| -45% | -$6.85M |
|
1019
Novartis
NVS
$295B
| $7.93M | 0.01% |
90,635
+1,775
| +2% | +$147K |
|
1020
Rio Tinto
RIO
$165B
| $7.92M | 0.01% |
118,398
+56,308
| +91% | +$3.64M |
|
1021
Alkermes
ALKS
$8.26B
| $7.9M | 0.01% |
339,725
-60,903
| -15% | -$1.6M |
|
1022
Pacira BioSciences
PCRX
$971M
| $7.9M | 0.01% |
131,347
+127,924
| +3,737% | +$7.05M |
|
1023
Century Communities
CCS
$1.99B
| $7.89M | 0.01% |
96,567
+1,517
| +2% | +$108K |
|
|
TWNK
1024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.87M | 0.01% |
385,642
-230,213
| -37% | -$4.28M |
|
1025
Utah Medical Products
UTMD
$230M
| $7.85M | 0.01% |
78,498
+1,695
| +2% | +$173K |
|
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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.