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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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$41.1B
| $6.66M | 0.01% |
152,254
-1,631
| -1% | -$75.7K |
|
1102
Liberty Broadband Class C
LBRDK
$5.29B
| $6.64M | 0.01% |
41,216
-253
| -0.6% | -$41.6K |
|
1103
Carlisle Companies
CSL
$15.6B
| $6.62M | 0.01% |
26,675
+1,299
| +5% | +$298K |
|
1104
Grupo Cibest SA
CIB
$23.1B
| $6.61M | 0.01% |
209,371
-609,757
| -74% | -$20.5M |
|
1105
Campbell Soup
CPB
$6.73B
| $6.61M | 0.01% |
152,250
-4,416
| -3% | -$184K |
|
1106
Cohen & Steers
CNS
$4.38B
| $6.58M | 0.01% |
71,136
-1,653
| -2% | -$153K |
|
1107
Southern Copper
SCCO
$162B
| $6.58M | 0.01% |
116,557
-208,071
| -64% | -$11.5M |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$2.06B
| $6.57M | 0.01% |
227,495
-401,282
| -64% | -$11.4M |
|
1109
The GEO Group
GEO
$4.26B
| $6.57M | 0.01% |
848,509
-4,438
| -0.5% | -$36.3K |
|
1110
Bath & Body Works
BBWI
$3.84B
| $6.57M | 0.01% |
94,202
+10,316
| +12% | +$732K |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $6.56M | 0.01% |
163,912
+481
| +0.3% | +$19.9K |
|
1112
NovaGold Resources
NG
$3.33B
| $6.49M | 0.01% |
946,986
-181,139
| -16% | -$1.32M |
|
|
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.49M | 0.01% |
205,322
+83,798
| +69% | +$2.69M |
|
|
ARCH
1114
DELISTED
Arch Resources, Inc.
ARCH
| $6.49M | 0.01% |
71,096
-13,060
| -16% | -$1.16M |
|
|
AGR
1115
DELISTED
Avangrid, Inc.
AGR
| $6.47M | 0.01% |
129,745
+72,359
| +126% | +$3.67M |
|
1116
Hubbell
HUBB
$27.4B
| $6.46M | 0.01% |
31,023
+737
| +2% | +$147K |
|
1117
IAMGOLD
IAG
$10.4B
| $6.45M | 0.01% |
2,062,964
+40,760
| +2% | +$120K |
|
1118
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.45M | 0.01% |
136,975
+63,454
| +86% | +$3.03M |
|
1119
Sony
SONY
$139B
| $6.44M | 0.01% |
254,630
+4,985
| +2% | +$119K |
|
1120
Medifast
MED
$131M
| $6.41M | 0.01% |
30,579
-16,993
| -36% | -$3.51M |
|
1121
Varonis Systems
VRNS
$4.81B
| $6.41M | 0.01% |
131,422
-43,572
| -25% | -$2.48M |
|
1122
CrowdStrike
CRWD
$226B
| $6.35M | 0.01% |
123,784
+16,188
| +15% | +$986K |
|
1123
Vulcan Materials
VMC
$37B
| $6.33M | 0.01% |
30,508
+616
| +2% | +$119K |
|
1124
Diodes
DIOD
$4.73B
| $6.3M | 0.01% |
57,444
-4,732
| -8% | -$480K |
|
|
B
1125
DELISTED
Barnes Group Inc.
B
| $6.27M | 0.01% |
134,584
+63,289
| +89% | +$2.8M |
|
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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.