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 | |
|---|---|---|---|---|---|---|
1351
Schrodinger
SDGR
$1.4B
| $4.09M | 0.01% |
117,414
+17,572
| +18% | +$802K |
|
1352
Xencor
XNCR
$1.64B
| $4.09M | 0.01% |
101,862
+1,948
| +2% | +$73.9K |
|
1353
Expedia Group
EXPE
$38.5B
| $4.08M | 0.01% |
22,566
+2,900
| +15% | +$493K |
|
|
ATRS
1354
DELISTED
Antares Pharma, Inc.
ATRS
| $4.08M | 0.01% |
1,142,491
+792,898
| +227% | +$2.77M |
|
|
JHG
1355
DELISTED
Janus Henderson
JHG
| $4.08M | 0.01% |
97,235
+66,001
| +211% | +$2.91M |
|
1356
Lincoln Electric
LECO
$15.5B
| $4.07M | 0.01% |
29,240
+1,046
| +4% | +$146K |
|
|
SGEN
1357
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.01% |
26,245
-888
| -3% | -$149K |
|
1358
Barclays
BCS
$93.7B
| $4.06M | 0.01% |
392,049
+7,683
| +2% | +$80.6K |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | 0.01% |
43,108
-13,847
| -24% | -$1.19M |
|
1360
Prestige Consumer Healthcare
PBH
$2.54B
| $4.05M | 0.01% |
65,884
-748
| -1% | -$44.4K |
|
1361
NatWest
NWG
$75.8B
| $4.05M | 0.01% |
615,208
+12,054
| +2% | +$78.3K |
|
1362
QuinStreet
QNST
$1.2B
| $4.04M | 0.01% |
222,053
-15,140
| -6% | -$251K |
|
|
LGF.A
1363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.03M | 0.01% |
242,429
-101,005
| -29% | -$1.55M |
|
|
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
| $4.03M | 0.01% |
248,346
+5,280
| +2% | +$77.4K |
|
1365
Texas Capital Bancshares
TCBI
$4.36B
| $4.03M | 0.01% |
66,914
-16,982
| -20% | -$1.02M |
|
|
HOUS
1366
DELISTED
Anywhere Real Estate
HOUS
| $4.03M | 0.01% |
239,644
+20,756
| +9% | +$361K |
|
1367
Liberty Global Class A
LBTYA
$3.48B
| $4.01M | 0.01% |
144,765
-21,003
| -13% | -$597K |
|
1368
FIVE9
FIVN
$2.44B
| $4M | 0.01% |
29,179
-665
| -2% | -$98.4K |
|
1369
Colliers International
CIGI
$5.3B
| $4M | 0.01% |
26,862
-6,661
| -20% | -$944K |
|
1370
Genworth Financial
GNW
$3.7B
| $4M | 0.01% |
988,455
+9,129
| +0.9% | +$37.9K |
|
1371
Teladoc Health
TDOC
$1.24B
| $4M | 0.01% |
42,714
+460
| +1% | +$55K |
|
|
SOLN
1372
DELISTED
The Southern Company
SOLN
| $3.99M | 0.01% |
3,711,300
-157,500
| -4% | -$8.15M |
|
1373
The RealReal
REAL
$1.44B
| $3.98M | 0.01% |
+342,885
| New | +$4.51M |
|
1374
Algonquin Power & Utilities
AQN
$4.47B
| $3.97M | 0.01% |
274,942
+48,217
| +21% | +$690K |
|
1375
Twist Bioscience
TWST
$7.72B
| $3.97M | 0.01% |
51,293
+11,295
| +28% | +$1.16M |
|
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.