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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 | |
|---|---|---|---|---|---|---|
|
DQ
1076
Daqo New Energy
DQ
$983M
| $7M | 0.01% |
172,386
+117,740
| +215% | +$6.84M |
|
1077
Rush Enterprises Class A
RUSHA
$9.48B
| $7M | 0.01% |
188,766
-83,328
| -31% | -$2.91M |
|
1078
RadNet
RDNT
$5.98B
| $6.99M | 0.01% |
232,072
-3,483
| -1% | -$103K |
|
|
APR
1079
DELISTED
Apria, Inc. Common Stock
APR
| $6.98M | 0.01% |
214,315
+75,325
| +54% | +$2.44M |
|
1080
RGC Resources
RGCO
$225M
| $6.97M | 0.01% |
303,223
-11,870
| -4% | -$264K |
|
1081
Sumitomo Mitsui Financial
SMFG
$160B
| $6.92M | 0.01% |
1,018,878
+19,969
| +2% | +$135K |
|
1082
Citi Trends
CTRN
$617M
| $6.91M | 0.01% |
72,948
-2,676
| -4% | -$214K |
|
1083
Box
BOX
$4.65B
| $6.88M | 0.01% |
262,907
+77,604
| +42% | +$2M |
|
1084
OceanFirst Financial
OCFC
$1.85B
| $6.88M | 0.01% |
309,794
+187,913
| +154% | +$4.1M |
|
1085
Essential Utilities
WTRG
$11.2B
| $6.87M | 0.01% |
128,069
-9,306
| -7% | -$452K |
|
1086
Li Auto
LI
$12.5B
| $6.87M | 0.01% |
214,491
+479
| +0.2% | +$14.8K |
|
1087
Pebblebrook Hotel Trust
PEB
$2B
| $6.86M | 0.01% |
306,894
+254,922
| +490% | +$5.74M |
|
|
HZN
1088
DELISTED
Horizon Global Corporation
HZN
| $6.85M | 0.01% |
858,621
+254,962
| +42% | +$1.91M |
|
1089
Calix
CALX
$2.45B
| $6.84M | 0.01% |
85,540
+15,316
| +22% | +$1M |
|
|
KKR.PRC
1090
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.84M | 0.01% |
+3,669,900
| New | +$340M |
|
1091
Progyny
PGNY
$2.06B
| $6.83M | 0.01% |
135,735
+29,934
| +28% | +$1.68M |
|
1092
EXL Service
EXLS
$5.33B
| $6.83M | 0.01% |
236,005
+4,280
| +2% | +$113K |
|
|
MIME
1093
DELISTED
Mimecast Limited
MIME
| $6.8M | 0.01% |
85,499
-86,297
| -50% | -$6.5M |
|
1094
PCB Bancorp
PCB
$387M
| $6.8M | 0.01% |
309,724
-15,359
| -5% | -$332K |
|
1095
Innovative Industrial Properties
IIPR
$1.68B
| $6.78M | 0.01% |
25,787
-530
| -2% | -$136K |
|
1096
iShares Core S&P 500 ETF
IVV
$904B
| $6.75M | 0.01% |
14,154
+4,656
| +49% | +$2.15M |
|
1097
Okta
OKTA
$26.1B
| $6.72M | 0.01% |
29,936
+491
| +2% | +$117K |
|
1098
Magnolia Oil & Gas
MGY
$6.19B
| $6.71M | 0.01% |
355,586
+243,797
| +218% | +$4.84M |
|
1099
Spok Holdings
SPOK
$240M
| $6.71M | 0.01% |
718,937
+392,044
| +120% | +$3.85M |
|
1100
Loews
L
$23.2B
| $6.7M | 0.01% |
116,001
-61,762
| -35% | -$3.5M |
|
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.