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Russell Investments Group

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
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
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
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124M 0.2%
931,424
+12,624
+1% +$1.61M
ALLE icon
102
Allegion
ALLE
$14.4B
$123M 0.2%
929,458
+37,537
+4% +$4.91M
KKR icon
103
KKR & Co
KKR
$92.3B
$122M 0.19%
1,634,028
-167,980
-9% -$12.4M
AXP icon
104
American Express
AXP
$230B
$121M 0.19%
740,922
+20,014
+3% +$3.41M
ESS icon
105
Essex Property Trust
ESS
$18.5B
$121M 0.19%
343,103
+28,757
+9% +$9.79M
AMAT icon
106
Applied Materials
AMAT
$428B
$120M 0.19%
762,467
+206,198
+37% +$29.9M
EW icon
107
Edwards Lifesciences
EW
$51.7B
$120M 0.19%
924,570
-50,710
-5% -$5.92M
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$119M 0.19%
338,174
+3,905
+1% +$1.26M
GT icon
109
Goodyear
GT
$1.85B
$118M 0.19%
5,536,795
+599,979
+12% +$12.5M
SBAC icon
110
SBA Communications
SBAC
$19.5B
$118M 0.19%
302,910
+50,714
+20% +$17.8M
DHI icon
111
D.R. Horton
DHI
$42.3B
$118M 0.19%
1,086,387
-215,333
-17% -$20.7M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.7B
$115M 0.18%
501,000
-49,304
-9% -$10.2M
EPAM icon
113
EPAM Systems
EPAM
$5.03B
$115M 0.18%
171,667
+1,851
+1% +$1.19M
D icon
114
Dominion Energy
D
$59.3B
$114M 0.18%
1,450,125
+12,605
+0.9% +$948K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$114M 0.18%
744,352
+58,246
+8% +$7.78M
TD icon
116
Toronto Dominion Bank
TD
$200B
$114M 0.18%
1,482,453
+8,615
+0.6% +$628K
XOM icon
117
ExxonMobil
XOM
$634B
$112M 0.18%
1,836,196
+69,788
+4% +$4.36M
CTSH icon
118
Cognizant
CTSH
$26B
$112M 0.18%
1,256,300
-155,608
-11% -$12.5M
LNG icon
119
Cheniere Energy
LNG
$52.9B
$110M 0.18%
1,089,265
-236,849
-18% -$24.7M
MS icon
120
Morgan Stanley
MS
$340B
$107M 0.17%
1,085,600
-153,835
-12% -$15.3M
KR icon
121
Kroger
KR
$34.8B
$106M 0.17%
2,341,215
-347,831
-13% -$14.6M
WRK
122
DELISTED
WestRock Company
WRK
$105M 0.17%
2,371,560
-297,869
-11% -$14M
IBM icon
123
IBM
IBM
$224B
$105M 0.17%
785,102
-256,546
-25% -$32.2M
ADSK icon
124
Autodesk
ADSK
$52.6B
$104M 0.17%
370,378
+20,146
+6% +$5.87M
APD icon
125
Air Products & Chemicals
APD
$67.6B
$103M 0.17%
340,325
+224,161
+193% +$65.8M
3 4
5
6 7

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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.