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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 | |
|---|---|---|---|---|---|---|
|
FRG
1151
DELISTED
Franchise Group, Inc.
FRG
| $5.94M | 0.01% |
113,859
-7,006
| -6% | -$315K |
|
1152
PTC
PTC
$16.3B
| $5.92M | 0.01% |
48,882
-959
| -2% | -$116K |
|
1153
MSC Industrial Direct
MSM
$6.7B
| $5.92M | 0.01% |
70,459
+10,920
| +18% | +$913K |
|
|
AVID
1154
DELISTED
Avid Technology Inc
AVID
| $5.92M | 0.01% |
182,003
-19,005
| -9% | -$592K |
|
1155
Kura Sushi USA
KRUS
$600M
| $5.91M | 0.01% |
73,097
-3,721
| -5% | -$218K |
|
1156
Ionis Pharmaceuticals
IONS
$9.21B
| $5.91M | 0.01% |
194,145
-37,720
| -16% | -$1.19M |
|
1157
Methode Electronics
MEI
$595M
| $5.89M | 0.01% |
119,924
-2,021
| -2% | -$90.9K |
|
|
TXNM
1158
TXNM Energy Inc
TXNM
$5.91B
| $5.89M | 0.01% |
129,161
+82,776
| +178% | +$3.98M |
|
1159
Fabrinet
FN
$18.8B
| $5.89M | 0.01% |
49,724
-7,951
| -14% | -$881K |
|
1160
OFG Bancorp
OFG
$2.22B
| $5.88M | 0.01% |
221,545
+13,218
| +6% | +$343K |
|
|
DCH
1161
Dauch Corp
DCH
$1.64B
| $5.88M | 0.01% |
630,257
-127,937
| -17% | -$1.22M |
|
1162
Columbia Sportswear
COLM
$2.88B
| $5.82M | 0.01% |
59,726
-61,068
| -51% | -$6.08M |
|
1163
Constellium
CSTM
$4.05B
| $5.81M | 0.01% |
324,730
+99,874
| +44% | +$1.83M |
|
1164
Azenta
AZTA
$1.54B
| $5.76M | 0.01% |
55,897
+11,960
| +27% | +$1.3M |
|
|
MASI
1165
DELISTED
Masimo
MASI
| $5.74M | 0.01% |
19,602
+959
| +5% | +$273K |
|
1166
Horace Mann Educators
HMN
$2.12B
| $5.74M | 0.01% |
148,376
-22,798
| -13% | -$895K |
|
1167
ZipRecruiter
ZIP
$405M
| $5.74M | 0.01% |
230,201
+111,701
| +94% | +$3.07M |
|
|
VRS
1168
DELISTED
Verso Corporation
VRS
| $5.74M | 0.01% |
212,350
+63,657
| +43% | +$1.44M |
|
|
AL
1169
DELISTED
Air Lease Corp
AL
| $5.73M | 0.01% |
129,612
+1,619
| +1% | +$70.2K |
|
1170
America's Car Mart
CRMT
$26.8M
| $5.72M | 0.01% |
55,856
-7,228
| -11% | -$815K |
|
|
NXRT
1171
NexPoint Residential Trust
NXRT
$631M
| $5.69M | 0.01% |
67,899
-7,667
| -10% | -$566K |
|
1172
ING
ING
$101B
| $5.68M | 0.01% |
408,324
+8,001
| +2% | +$116K |
|
|
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.01% |
345,998
-244,443
| -41% | -$3.93M |
|
1174
Dillards
DDS
$10.1B
| $5.67M | 0.01% |
23,082
-5,098
| -18% | -$1.34M |
|
|
AEPPZ
1175
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.67M | 0.01% |
5,387,000
+641,350
| +14% | +$32.6M |
|
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.