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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 | |
|---|---|---|---|---|---|---|
1376
HEICO Corp
HEI
$51.3B
| $3.96M | 0.01% |
27,501
+1,087
| +4% | +$153K |
|
|
MDRX
1377
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 0.01% |
214,669
-92,799
| -30% | -$1.47M |
|
1378
Rayonier
RYN
$6.45B
| $3.96M | 0.01% |
108,141
-4,385
| -4% | -$153K |
|
1379
California Resources
CRC
$4.81B
| $3.95M | 0.01% |
92,580
+56,420
| +156% | +$2.41M |
|
1380
Rogers Corp
ROG
$2.41B
| $3.94M | 0.01% |
14,453
-1,516
| -9% | -$369K |
|
|
HONE
1381
DELISTED
HarborOne Bancorp
HONE
| $3.93M | 0.01% |
264,939
+205,159
| +343% | +$2.98M |
|
1382
Cadre Holdings
CDRE
$1.46B
| $3.92M | 0.01% |
+154,496
| New | +$3.14M |
|
1383
Kforce
KFRC
$1.04B
| $3.91M | 0.01% |
52,262
+3,588
| +7% | +$258K |
|
1384
W.P. Carey
WPC
$15.9B
| $3.91M | 0.01% |
48,679
+3,179
| +7% | +$243K |
|
1385
Pennant Group
PNTG
$1.33B
| $3.89M | 0.01% |
168,782
+20,639
| +14% | +$477K |
|
1386
Darling Ingredients
DAR
$9.84B
| $3.88M | 0.01% |
56,094
-44,901
| -44% | -$3.26M |
|
1387
CNX Resources
CNX
$5.35B
| $3.88M | 0.01% |
281,869
+80,122
| +40% | +$1.13M |
|
1388
Capital Bancorp
CBNK
$614M
| $3.87M | 0.01% |
147,904
+27,619
| +23% | +$718K |
|
|
ACH
1389
Accendra Health
ACH
$96.5M
| $3.87M | 0.01% |
88,941
-8,743
| -9% | -$343K |
|
|
NEE.PRQ
1390
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.87M | 0.01% |
3,338,350
+379,950
| +13% | +$20.8M |
|
1391
Korn Ferry
KFY
$4.25B
| $3.86M | 0.01% |
51,005
+6,719
| +15% | +$516K |
|
1392
Warner Bros
WBD
$67.9B
| $3.86M | 0.01% |
162,982
-40,573
| -20% | -$1.01M |
|
|
SWCH
1393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.86M | 0.01% |
134,789
-200,490
| -60% | -$5.24M |
|
1394
Ooma
OOMA
$578M
| $3.86M | 0.01% |
188,780
+24,743
| +15% | +$504K |
|
1395
Anika Therapeutics
ANIK
$284M
| $3.85M | 0.01% |
107,464
-10,932
| -9% | -$438K |
|
1396
BOK Financial
BOKF
$8.75B
| $3.82M | 0.01% |
36,254
+28,879
| +392% | +$2.97M |
|
1397
DHT Holdings
DHT
$2.93B
| $3.81M | 0.01% |
734,346
+40,629
| +6% | +$243K |
|
1398
Nokia
NOK
$52.7B
| $3.8M | 0.01% |
611,439
+317,755
| +108% | +$1.85M |
|
1399
Vornado Realty Trust
VNO
$7.24B
| $3.8M | 0.01% |
90,651
+1,888
| +2% | +$81.6K |
|
1400
NETSCOUT
NTCT
$2.81B
| $3.79M | 0.01% |
114,685
-50,160
| -30% | -$1.52M |
|
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.