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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 | |
|---|---|---|---|---|---|---|
1201
Genesco
GCO
$409M
| $5.43M | 0.01% |
84,673
-32,385
| -28% | -$2.06M |
|
1202
Morningstar
MORN
$7.33B
| $5.43M | 0.01% |
15,884
+9,638
| +154% | +$2.98M |
|
|
LOVE
1203
LoveSac
LOVE
$258M
| $5.42M | 0.01% |
81,871
+31,447
| +62% | +$2.3M |
|
1204
Schneider National
SNDR
$6.12B
| $5.42M | 0.01% |
201,482
-12,719
| -6% | -$319K |
|
1205
Petrobras Class A
PBR.A
$103B
| $5.41M | 0.01% |
535,404
+414,506
| +343% | +$4.19M |
|
|
NOTV
1206
DELISTED
Inotiv
NOTV
| $5.41M | 0.01% |
128,615
+24,550
| +24% | +$1.1M |
|
1207
Glacier Bancorp
GBCI
$6.39B
| $5.4M | 0.01% |
95,310
-7,569
| -7% | -$428K |
|
1208
Old Second Bancorp
OSBC
$1.29B
| $5.39M | 0.01% |
428,370
+4,953
| +1% | +$65K |
|
1209
Ingevity
NGVT
$2.67B
| $5.39M | 0.01% |
75,193
-3,206
| -4% | -$244K |
|
1210
Unisys
UIS
$205M
| $5.39M | 0.01% |
262,057
-115,938
| -31% | -$2.55M |
|
1211
Sphere Entertainment
SPHR
$5.83B
| $5.37M | 0.01% |
76,380
-33,961
| -31% | -$2.38M |
|
1212
Construction Partners
ROAD
$6.86B
| $5.37M | 0.01% |
182,609
-5,488
| -3% | -$192K |
|
1213
1-800-Flowers.com
FLWS
$259M
| $5.32M | 0.01% |
227,819
+36,841
| +19% | +$1.07M |
|
1214
Agnico Eagle Mines
AEM
$92B
| $5.32M | 0.01% |
99,990
-16,767
| -14% | -$891K |
|
1215
Rapid7
RPD
$894M
| $5.31M | 0.01% |
45,106
+5,302
| +13% | +$654K |
|
1216
Chord Energy
CHRD
$7.62B
| $5.29M | 0.01% |
41,980
-65,304
| -61% | -$7.76M |
|
1217
Donaldson
DCI
$11.2B
| $5.28M | 0.01% |
89,486
+34,907
| +64% | +$2.07M |
|
1218
Advanced Drainage Systems
WMS
$10.8B
| $5.28M | 0.01% |
38,818
+10,454
| +37% | +$1.29M |
|
|
TSE
1219
DELISTED
Trinseo
TSE
| $5.26M | 0.01% |
100,369
-17,942
| -15% | -$972K |
|
1220
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $5.26M | 0.01% |
200,903
+185,583
| +1,211% | +$5.2M |
|
|
PCSB
1221
DELISTED
PCSB Financial Corporation
PCSB
| $5.24M | 0.01% |
275,263
-16,210
| -6% | -$304K |
|
1222
Kornit Digital
KRNT
$815M
| $5.23M | 0.01% |
34,400
+8,892
| +35% | +$1.37M |
|
|
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.21M | 0.01% |
651,541
+378,903
| +139% | +$3.3M |
|
|
MODN
1224
DELISTED
MODEL N, INC.
MODN
| $5.2M | 0.01% |
173,107
+49,840
| +40% | +$1.56M |
|
1225
Takeda Pharmaceutical
TAK
$55.8B
| $5.19M | 0.01% |
380,968
+7,465
| +2% | +$105K |
|
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.