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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 | |
|---|---|---|---|---|---|---|
1051
Copa Holdings
CPA
$5.56B
| $7.38M | 0.01% |
89,367
+7,095
| +9% | +$556K |
|
1052
JELD-WEN Holding
JELD
$168M
| $7.32M | 0.01% |
277,805
-225,853
| -45% | -$5.86M |
|
1053
MGM Resorts International
MGM
$11B
| $7.27M | 0.01% |
162,134
-20,050
| -11% | -$900K |
|
1054
InfuSystem Holdings
INFU
$245M
| $7.25M | 0.01% |
426,061
+98,259
| +30% | +$1.56M |
|
1055
BHP
BHP
$228B
| $7.23M | 0.01% |
134,291
+80,970
| +152% | +$4.05M |
|
1056
AppFolio
APPF
$7.13B
| $7.21M | 0.01% |
59,605
+501
| +0.8% | +$63.5K |
|
1057
Insteel Industries
IIIN
$636M
| $7.2M | 0.01% |
180,810
-15,791
| -8% | -$641K |
|
1058
Euronet Worldwide
EEFT
$2.65B
| $7.2M | 0.01% |
60,403
+6,509
| +12% | +$774K |
|
1059
Lyft
LYFT
$6.69B
| $7.19M | 0.01% |
167,613
+69,084
| +70% | +$3.23M |
|
1060
Silicon Laboratories
SLAB
$7.2B
| $7.19M | 0.01% |
34,837
+766
| +2% | +$141K |
|
1061
nLIGHT
LASR
$2.89B
| $7.17M | 0.01% |
299,632
-11,640
| -4% | -$307K |
|
1062
Goosehead Insurance
GSHD
$2.33B
| $7.16M | 0.01% |
55,064
-601
| -1% | -$86.2K |
|
|
ORAN
1063
DELISTED
Orange
ORAN
| $7.14M | 0.01% |
676,800
+75,871
| +13% | +$822K |
|
1064
Alaska Air
ALK
$5.43B
| $7.12M | 0.01% |
136,731
-1
| -0% | -$54 |
|
1065
Beam Therapeutics
BEAM
$2.8B
| $7.12M | 0.01% |
89,326
+18,303
| +26% | +$1.57M |
|
1066
Metropolitan Bank Holding Corp
MCB
$1.16B
| $7.11M | 0.01% |
66,742
-863
| -1% | -$82.1K |
|
1067
Watsco Inc
WSO
$13.2B
| $7.1M | 0.01% |
22,735
-173
| -0.8% | -$51.2K |
|
|
MRTX
1068
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.1M | 0.01% |
48,406
+9,680
| +25% | +$1.5M |
|
|
COWN
1069
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.09M | 0.01% |
196,607
-19,785
| -9% | -$726K |
|
1070
Steven Madden
SHOO
$3.53B
| $7.08M | 0.01% |
152,462
+150,362
| +7,160% | +$6.92M |
|
|
XRN
1071
Chiron Real Estate Inc
XRN
$476M
| $7.04M | 0.01% |
79,380
-15,359
| -16% | -$1.27M |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $7.04M | 0.01% |
152,926
-36,998
| -19% | -$1.58M |
|
|
PLYM
1073
DELISTED
Plymouth Industrial REIT
PLYM
| $7.03M | 0.01% |
219,634
-11,355
| -5% | -$315K |
|
1074
Aspen Aerogels
ASPN
$509M
| $7.02M | 0.01% |
141,046
+65,527
| +87% | +$3.45M |
|
1075
Cracker Barrel
CBRL
$1.26B
| $7.01M | 0.01% |
54,538
+3,740
| +7% | +$499K |
|
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.