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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 | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$16.5B
| $4.33M | 0.01% |
50,871
+16,648
| +49% | +$1.53M |
|
1327
Southwest Gas
SWX
$6.63B
| $4.33M | 0.01% |
61,856
-3,511
| -5% | -$242K |
|
1328
Haemonetics
HAE
$3.97B
| $4.32M | 0.01% |
81,492
-233,234
| -74% | -$14.2M |
|
1329
Sensata Technologies
ST
$6.73B
| $4.31M | 0.01% |
69,949
-391
| -0.6% | -$22.8K |
|
1330
Urban Edge Properties
UE
$2.73B
| $4.31M | 0.01% |
226,801
-40,000
| -15% | -$733K |
|
1331
Standex International
SXI
$3.97B
| $4.3M | 0.01% |
38,908
-15,106
| -28% | -$1.64M |
|
1332
Acuity Brands
AYI
$10.7B
| $4.3M | 0.01% |
20,344
+8,656
| +74% | +$1.79M |
|
|
POSH
1333
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.29M | 0.01% |
252,314
+232,354
| +1,164% | +$4.91M |
|
1334
Carvana
CVNA
$79.2B
| $4.29M | 0.01% |
92,335
+4,320
| +5% | +$238K |
|
1335
Abercrombie & Fitch
ANF
$5.24B
| $4.27M | 0.01% |
122,710
-41,886
| -25% | -$1.64M |
|
1336
Dynatrace
DT
$14.4B
| $4.24M | 0.01% |
70,278
-2,809
| -4% | -$191K |
|
1337
Regal Rexnord
RRX
$11.5B
| $4.23M | 0.01% |
24,845
-20,151
| -45% | -$3.19M |
|
1338
Forward Air
FWRD
$628M
| $4.21M | 0.01% |
34,783
-11,394
| -25% | -$1.17M |
|
1339
TechTarget
TTGT
$271M
| $4.2M | 0.01% |
43,960
+8,876
| +25% | +$834K |
|
|
IAA
1340
DELISTED
IAA, Inc. Common Stock
IAA
| $4.2M | 0.01% |
83,080
+5,984
| +8% | +$318K |
|
1341
United Natural Foods
UNFI
$2.86B
| $4.18M | 0.01% |
85,251
-20,603
| -19% | -$996K |
|
1342
Stepan Co
SCL
$1.48B
| $4.17M | 0.01% |
33,625
-1,994
| -6% | -$241K |
|
1343
Alpha Teknova
TKNO
$378M
| $4.17M | 0.01% |
203,802
+22,389
| +12% | +$497K |
|
1344
Terreno Realty
TRNO
$7.44B
| $4.14M | 0.01% |
48,576
-2,942
| -6% | -$221K |
|
1345
Tiptree Inc
TIPT
$671M
| $4.14M | 0.01% |
299,269
-116,207
| -28% | -$1.63M |
|
1346
Matrix Service
MTRX
$330M
| $4.14M | 0.01% |
550,373
-167,287
| -23% | -$1.57M |
|
1347
LiveRamp
RAMP
$2.3B
| $4.14M | 0.01% |
86,298
+20,651
| +31% | +$1.04M |
|
1348
Enphase Energy
ENPH
$5.59B
| $4.13M | 0.01% |
22,574
-1,763
| -7% | -$368K |
|
1349
US Foods
USFD
$24.3B
| $4.12M | 0.01% |
118,320
-40,972
| -26% | -$1.43M |
|
1350
Werner Enterprises
WERN
$2.18B
| $4.09M | 0.01% |
85,877
+11,272
| +15% | +$516K |
|
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.