We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Marriott International
MAR
$91.1B
| $4.94M | 0.01% |
29,920
-191
| -0.6% | -$30K |
|
1252
DigitalBridge
DBRG
$2.95B
| $4.94M | 0.01% |
148,207
-698
| -0.5% | -$20.8K |
|
1253
Lennox International
LII
$14.9B
| $4.94M | 0.01% |
15,248
-1,638
| -10% | -$512K |
|
1254
Acco Brands
ACCO
$396M
| $4.93M | 0.01% |
597,709
-241,770
| -29% | -$2.08M |
|
1255
Mitek Systems
MITK
$836M
| $4.93M | 0.01% |
277,648
-12,867
| -4% | -$230K |
|
1256
HubSpot
HUBS
$11B
| $4.92M | 0.01% |
7,474
+922
| +14% | +$697K |
|
1257
Trinity Industries
TRN
$2.29B
| $4.92M | 0.01% |
163,045
-13,272
| -8% | -$379K |
|
|
CMRC
1258
Commerce.com Inc Series 1
CMRC
$186M
| $4.91M | 0.01% |
+138,936
| New | +$6.54M |
|
1259
Sabre
SABR
$803M
| $4.91M | 0.01% |
571,675
-26,012
| -4% | -$249K |
|
1260
Commerce Bancshares
CBSH
$8.47B
| $4.91M | 0.01% |
86,807
-405
| -0.5% | -$22.8K |
|
1261
Mitsubishi UFJ Financial
MUFG
$249B
| $4.89M | 0.01% |
895,452
+17,547
| +2% | +$98.8K |
|
1262
GFL Environmental
GFL
$14.9B
| $4.88M | 0.01% |
128,983
+128,630
| +36,439% | +$5.01M |
|
1263
Asana
ASAN
$2.13B
| $4.88M | 0.01% |
65,021
+15,099
| +30% | +$1.6M |
|
1264
Zillow
Z
$7.68B
| $4.87M | 0.01% |
77,078
+20,684
| +37% | +$1.49M |
|
1265
ITT
ITT
$19.4B
| $4.86M | 0.01% |
47,528
-32,687
| -41% | -$3.2M |
|
1266
Prosperity Bancshares
PB
$8.85B
| $4.84M | 0.01% |
66,988
+3,286
| +5% | +$243K |
|
1267
StoneX
SNEX
$7.96B
| $4.84M | 0.01% |
400,064
-150,756
| -27% | -$1.98M |
|
1268
DaVita
DVA
$11.4B
| $4.84M | 0.01% |
42,582
-13,262
| -24% | -$1.43M |
|
1269
Toro Company
TTC
$9.41B
| $4.78M | 0.01% |
47,905
+1,596
| +3% | +$159K |
|
|
DLA
1270
DELISTED
Delta Apparel Inc.
DLA
| $4.76M | 0.01% |
160,087
+53,170
| +50% | +$1.47M |
|
1271
Valmont Industries
VMI
$9.52B
| $4.76M | 0.01% |
18,999
+86
| +0.5% | +$21.1K |
|
|
BPMC
1272
DELISTED
Blueprint Medicines
BPMC
| $4.76M | 0.01% |
44,424
-10,664
| -19% | -$1.12M |
|
|
NLSN
1273
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
230,829
-42,238
| -15% | -$860K |
|
1274
American Vanguard Corp
AVD
$62.6M
| $4.72M | 0.01% |
287,938
-122,370
| -30% | -$1.92M |
|
1275
Lamb Weston
LW
$7.23B
| $4.71M | 0.01% |
74,297
+34,451
| +86% | +$1.99M |
|
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.