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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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$5.12B
| $4.7M | 0.01% |
51,104
+2,216
| +5% | +$186K |
|
|
NTUS
1277
DELISTED
Natus Medical Inc
NTUS
| $4.7M | 0.01% |
198,143
-14,920
| -7% | -$368K |
|
|
SNCY
1278
DELISTED
Sun Country Airlines
SNCY
| $4.7M | 0.01% |
172,402
+157,408
| +1,050% | +$4.69M |
|
1279
Evercore
EVR
$11.7B
| $4.69M | 0.01% |
34,505
-14,303
| -29% | -$2.09M |
|
1280
Cardlytics
CDLX
$22.4M
| $4.68M | 0.01% |
7,080
+3,510
| +98% | +$2.68M |
|
1281
Gentex
GNTX
$5.04B
| $4.68M | 0.01% |
134,262
+18,182
| +16% | +$645K |
|
|
RDS.A
1282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 0.01% |
107,408
+104,718
| +3,893% | +$4.73M |
|
1283
Kearny Financial
KRNY
$600M
| $4.63M | 0.01% |
349,867
-18,176
| -5% | -$239K |
|
1284
Ollie's Bargain Outlet
OLLI
$4.76B
| $4.59M | 0.01% |
89,733
+1,431
| +2% | +$87.2K |
|
|
BBL
1285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.59M | 0.01% |
76,832
-6,083
| -7% | -$332K |
|
1286
Fluor
FLR
$7.08B
| $4.59M | 0.01% |
185,305
-179,783
| -49% | -$3.83M |
|
1287
PennyMac Financial
PFSI
$3.98B
| $4.58M | 0.01% |
65,729
-13,784
| -17% | -$910K |
|
1288
Wayfair
W
$14.1B
| $4.58M | 0.01% |
23,901
+312
| +1% | +$73.6K |
|
1289
Pilgrim's Pride
PPC
$6.4B
| $4.58M | 0.01% |
162,328
-14,841
| -8% | -$422K |
|
1290
Driven Brands
DRVN
$2.04B
| $4.57M | 0.01% |
136,002
+29,311
| +27% | +$918K |
|
|
CMA
1291
DELISTED
Comerica
CMA
| $4.57M | 0.01% |
52,535
+35,407
| +207% | +$3.04M |
|
|
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.57M | 0.01% |
+3,065,000
| New | +$4.57B |
|
1293
MYR Group
MYRG
$5.14B
| $4.56M | 0.01% |
41,285
-3,078
| -7% | -$334K |
|
1294
Clearway Energy Class C
CWEN
$7.08B
| $4.55M | 0.01% |
126,467
-2,074
| -2% | -$73.3K |
|
1295
Aecom
ACM
$8.62B
| $4.54M | 0.01% |
58,760
+1,049
| +2% | +$73.7K |
|
1296
Spire
SR
$4.87B
| $4.53M | 0.01% |
69,442
-49,525
| -42% | -$3.13M |
|
|
NAK
1297
Northern Dynasty Minerals
NAK
$953M
| $4.52M | 0.01% |
13,901,803
+24,417
| +0.2% | +$9.76K |
|
1298
Toll Brothers
TOL
$14.3B
| $4.52M | 0.01% |
62,469
+35,016
| +128% | +$2.25M |
|
|
OLO
1299
DELISTED
Olo Inc
OLO
| $4.52M | 0.01% |
217,081
-25,715
| -11% | -$669K |
|
1300
TransUnion
TRU
$15.4B
| $4.51M | 0.01% |
38,070
+4,110
| +12% | +$471K |
|
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.