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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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$7.84B
| $6.22M | 0.01% |
209,569
-15,687
| -7% | -$393K |
|
1127
Methanex
MEOH
$4.23B
| $6.2M | 0.01% |
156,513
-18,392
| -11% | -$817K |
|
1128
Allient
ALNT
$1.93B
| $6.19M | 0.01% |
169,696
-20,763
| -11% | -$767K |
|
1129
Burlington
BURL
$22.9B
| $6.19M | 0.01% |
21,204
-1,751
| -8% | -$492K |
|
1130
PG&E
PCG
$37.7B
| $6.18M | 0.01% |
509,870
-10,722
| -2% | -$126K |
|
1131
Crane NXT
CXT
$2.98B
| $6.18M | 0.01% |
174,968
-141,708
| -45% | -$4.93M |
|
1132
Honda
HMC
$41.1B
| $6.17M | 0.01% |
217,071
+4,255
| +2% | +$124K |
|
|
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.13M | 0.01% |
135,704
-23,954
| -15% | -$976K |
|
|
FL
1134
DELISTED
Foot Locker
FL
| $6.13M | 0.01% |
140,584
-76,798
| -35% | -$3.65M |
|
|
HSII
1135
DELISTED
Heidrick & Struggles
HSII
| $6.12M | 0.01% |
140,178
-510,224
| -78% | -$23.2M |
|
1136
Invesco
IVZ
$14B
| $6.1M | 0.01% |
265,032
-116,413
| -31% | -$2.83M |
|
1137
Academy Sports + Outdoors
ASO
$3.08B
| $6.1M | 0.01% |
138,941
-9,490
| -6% | -$412K |
|
1138
Universal Electronics
UEIC
$75.8M
| $6.07M | 0.01% |
149,012
+15,601
| +12% | +$646K |
|
1139
Deckers Outdoor
DECK
$12.8B
| $6.07M | 0.01% |
99,384
-70,800
| -42% | -$4.57M |
|
|
CSTR
1140
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.07M | 0.01% |
288,487
-21,872
| -7% | -$470K |
|
|
AZEK
1141
DELISTED
The AZEK Co
AZEK
| $6.05M | 0.01% |
130,968
+40,697
| +45% | +$1.62M |
|
|
SEE
1142
DELISTED
Sealed Air
SEE
| $6.04M | 0.01% |
89,587
-3,370
| -4% | -$210K |
|
1143
First Horizon
FHN
$12B
| $6.03M | 0.01% |
369,518
-13,345
| -3% | -$222K |
|
1144
Criteo S.A. Ordinary Shares
CRTO
$867M
| $6.03M | 0.01% |
154,379
+44,992
| +41% | +$1.73M |
|
|
BWIN
1145
Baldwin Insurance Group
BWIN
$2.85B
| $6.02M | 0.01% |
166,744
+52,137
| +45% | +$1.93M |
|
1146
Power Integrations
POWI
$3.52B
| $6M | 0.01% |
64,620
+10,359
| +19% | +$1.02M |
|
1147
Cable One
CABO
$199M
| $5.96M | 0.01% |
3,380
-239
| -7% | -$424K |
|
1148
Cullen/Frost Bankers
CFR
$10.4B
| $5.96M | 0.01% |
47,276
+5,893
| +14% | +$758K |
|
1149
TriNet
TNET
$3.07B
| $5.95M | 0.01% |
62,462
+7,846
| +14% | +$783K |
|
1150
Sabesp
SBS
$17.7B
| $5.94M | 0.01% |
4,174,447
-335,685
| -7% | -$436K |
|
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.