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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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.18B
| $4.51M | 0.01% |
37,422
+1,150
| +3% | +$137K |
|
1302
Boston Beer
SAM
$1.85B
| $4.5M | 0.01% |
8,907
+4,993
| +128% | +$2.49M |
|
1303
Teekay Tankers
TNK
$2.69B
| $4.47M | 0.01% |
410,247
-264,434
| -39% | -$3.35M |
|
1304
Nice
NICE
$5.95B
| $4.46M | 0.01% |
14,695
| – | – |
|
1305
CF Industries
CF
$17.8B
| $4.46M | 0.01% |
62,937
+17,990
| +40% | +$1.13M |
|
1306
Avantor
AVTR
$9.31B
| $4.45M | 0.01% |
105,748
+6,794
| +7% | +$268K |
|
1307
Cinemark Holdings
CNK
$4.25B
| $4.45M | 0.01% |
276,306
-275,897
| -50% | -$5.16M |
|
1308
Bank OZK
OZK
$5.66B
| $4.45M | 0.01% |
95,743
+2,652
| +3% | +$121K |
|
1309
ICF International
ICFI
$1.62B
| $4.44M | 0.01% |
43,348
-16,556
| -28% | -$1.67M |
|
|
ECOM
1310
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.44M | 0.01% |
180,092
-29,236
| -14% | -$750K |
|
1311
West Fraser Timber
WFG
$5.6B
| $4.43M | 0.01% |
46,366
-2,578
| -5% | -$223K |
|
|
PPLI
1312
People Inc
PPLI
$2.97B
| $4.43M | 0.01% |
41,073
-5,178
| -11% | -$584K |
|
1313
Mercury Systems
MRCY
$6.55B
| $4.42M | 0.01% |
80,387
-1,335
| -2% | -$67.6K |
|
|
ATH
1314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.41M | 0.01% |
52,948
+24,160
| +84% | +$1.98M |
|
1315
Ecovyst
ECVT
$1.11B
| $4.4M | 0.01% |
430,322
+207,722
| +93% | +$2.27M |
|
1316
Applovin
APP
$107B
| $4.39M | 0.01% |
+46,609
| New | +$4.34M |
|
|
DCT
1317
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.38M | 0.01% |
145,554
+17,374
| +14% | +$559K |
|
1318
OR Royalties Inc
OR
$6.31B
| $4.37M | 0.01% |
357,158
+243,307
| +214% | +$2.96M |
|
1319
Adtran
ADTN
$632M
| $4.37M | 0.01% |
191,371
+41,869
| +28% | +$847K |
|
1320
Insulet
PODD
$10B
| $4.36M | 0.01% |
16,320
-2,914
| -15% | -$845K |
|
1321
ANI Pharmaceuticals
ANIP
$1.71B
| $4.36M | 0.01% |
94,654
-18,975
| -17% | -$815K |
|
1322
MongoDB
MDB
$35.3B
| $4.36M | 0.01% |
8,236
+1,755
| +27% | +$899K |
|
1323
Chemours
CC
$2.23B
| $4.35M | 0.01% |
129,779
-76,938
| -37% | -$2.4M |
|
1324
Urban Outfitters
URBN
$6.8B
| $4.34M | 0.01% |
147,770
-14,722
| -9% | -$467K |
|
1325
Koppers
KOP
$870M
| $4.33M | 0.01% |
138,534
-82,408
| -37% | -$2.69M |
|
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.