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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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.86B
| $7.84M | 0.01% |
107,187
-50,327
| -32% | -$3.68M |
|
1027
Group 1 Automotive
GPI
$3.19B
| $7.82M | 0.01% |
40,068
+18,851
| +89% | +$3.66M |
|
|
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
| $7.8M | 0.01% |
298,611
-355,275
| -54% | -$8.44M |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.78M | 0.01% |
213,261
+125,361
| +143% | +$4.69M |
|
1030
Brookfield Renewable
BEPC
$6.4B
| $7.77M | 0.01% |
211,056
+205,137
| +3,466% | +$7.83M |
|
|
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.77M | 0.01% |
1,214,236
+46,760
| +4% | +$323K |
|
1032
Equifax
EFX
$21.3B
| $7.75M | 0.01% |
26,491
-2,947
| -10% | -$820K |
|
1033
Brunswick
BC
$5.24B
| $7.67M | 0.01% |
76,172
-2,329
| -3% | -$228K |
|
1034
i3 Verticals
IIIV
$329M
| $7.64M | 0.01% |
335,196
+144,792
| +76% | +$3.25M |
|
1035
Modine Manufacturing
MOD
$10.6B
| $7.64M | 0.01% |
757,127
+199,368
| +36% | +$2.22M |
|
1036
Customers Bancorp
CUBI
$2.79B
| $7.62M | 0.01% |
116,584
-27,932
| -19% | -$1.53M |
|
|
Y
1037
DELISTED
Alleghany Corp
Y
| $7.61M | 0.01% |
11,399
-14,052
| -55% | -$9.36M |
|
1038
ZIM Integrated Shipping Services
ZIM
$3B
| $7.61M | 0.01% |
130,242
+65,357
| +101% | +$3.35M |
|
1039
Cannae Holdings
CNNE
$662M
| $7.6M | 0.01% |
216,267
+100,905
| +87% | +$3.35M |
|
1040
Descartes Systems
DSGX
$6.86B
| $7.58M | 0.01% |
91,618
+5,738
| +7% | +$470K |
|
1041
Barnes & Noble Education
BNED
$443M
| $7.58M | 0.01% |
11,126
-12,912
| -54% | -$11.8M |
|
|
GTLS
1042
DELISTED
Chart Industries
GTLS
| $7.56M | 0.01% |
47,407
-223
| -0.5% | -$39.4K |
|
1043
Fidelity National Financial
FNF
$12.9B
| $7.54M | 0.01% |
150,420
-778,184
| -84% | -$37.2M |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.01% |
162,576
+93,877
| +137% | +$4.61M |
|
1045
SEI Investments
SEIC
$12.6B
| $7.48M | 0.01% |
122,683
+15,231
| +14% | +$944K |
|
1046
Edgewell Personal Care
EPC
$1.28B
| $7.46M | 0.01% |
163,281
-236,321
| -59% | -$9.53M |
|
1047
Bilibili
BILI
$7.63B
| $7.46M | 0.01% |
160,771
+22,100
| +16% | +$1.48M |
|
1048
Harmony Gold Mining
HMY
$12.2B
| $7.44M | 0.01% |
1,811,913
+653,677
| +56% | +$2.5M |
|
1049
Bread Financial
BFH
$4.4B
| $7.43M | 0.01% |
111,560
-63,921
| -36% | -$4.73M |
|
|
NVEI
1050
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.41M | 0.01% |
+114,122
| New | +$11.2M |
|
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.