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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure LP
XIFR
$1.08B
| $5.65M | 0.01% |
66,922
+8,195
| +14% | +$686K |
|
|
VSXY
1177
Victoria's Secret
VSXY
$7.57B
| $5.64M | 0.01% |
101,592
+32,206
| +46% | +$1.68M |
|
1178
ONE Gas
OGS
$5B
| $5.62M | 0.01% |
72,453
+46,542
| +180% | +$3.24M |
|
|
TBNK
1179
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.6M | 0.01% |
221,920
-10,062
| -4% | -$256K |
|
1180
ABM Industries
ABM
$2.84B
| $5.6M | 0.01% |
137,160
+1,439
| +1% | +$65K |
|
1181
Cognex
CGNX
$10.6B
| $5.59M | 0.01% |
71,960
-914
| -1% | -$73.8K |
|
1182
Protagonist Therapeutics
PTGX
$9.59B
| $5.59M | 0.01% |
163,589
+86,587
| +112% | +$2.74M |
|
1183
Westamerica Bancorp
WABC
$1.36B
| $5.59M | 0.01% |
96,895
-31,875
| -25% | -$1.8M |
|
1184
Kosmos Energy
KOS
$1.51B
| $5.59M | 0.01% |
1,615,639
+76,817
| +5% | +$276K |
|
1185
AptarGroup
ATR
$8.56B
| $5.58M | 0.01% |
45,796
-22,968
| -33% | -$2.86M |
|
1186
Stewart Information Services
STC
$2.01B
| $5.58M | 0.01% |
70,011
-38,622
| -36% | -$2.84M |
|
|
TPH
1187
DELISTED
Tri Pointe Homes
TPH
| $5.58M | 0.01% |
200,068
+90,910
| +83% | +$2.29M |
|
|
NIMC
1188
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.56M | 0.01% |
4,963,100
+50,000
| +1% | +$5.37M |
|
1189
Korea Electric Power
KEP
$15.8B
| $5.55M | 0.01% |
607,523
-17,567
| -3% | -$166K |
|
1190
Townsquare Media
TSQ
$99.9M
| $5.54M | 0.01% |
416,105
+16,033
| +4% | +$211K |
|
1191
TD Synnex
SNX
$20.4B
| $5.54M | 0.01% |
48,474
+125
| +0.3% | +$13.6K |
|
1192
Packaging Corp of America
PKG
$23B
| $5.53M | 0.01% |
40,677
-3,829
| -9% | -$515K |
|
|
PENG
1193
Penguin Solutions Inc
PENG
$2.92B
| $5.5M | 0.01% |
155,052
-1,504,376
| -91% | -$42.7M |
|
1194
Howmet Aerospace
HWM
$113B
| $5.5M | 0.01% |
173,049
-100,738
| -37% | -$3.1M |
|
1195
Century Casinos
CNTY
$34.3M
| $5.49M | 0.01% |
451,179
-74,019
| -14% | -$1.04M |
|
|
AXON
1196
Axon Enterprise
AXON
$51.5B
| $5.49M | 0.01% |
35,116
+1,139
| +3% | +$191K |
|
|
EXE
1197
Expand Energy Corp
EXE
$22.8B
| $5.47M | 0.01% |
84,906
+59,863
| +239% | +$3.8M |
|
|
GTY
1198
Getty Realty Corp
GTY
$2B
| $5.46M | 0.01% |
+170,302
| New | +$5.39M |
|
1199
Vericel Corp
VCEL
$2.29B
| $5.45M | 0.01% |
138,611
-59,075
| -30% | -$2.59M |
|
|
SWT
1200
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.45M | 0.01% |
4,988,000
+100,000
| +2% | +$10.8M |
|
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.