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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $3.79M | 0.01% |
31,063
-24,767
| -44% | -$2.98M |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 0.01% |
55,977
-989,379
| -95% | -$61.3M |
|
1403
Energy Transfer Partners
ET
$71.6B
| $3.79M | 0.01% |
440,240
+193,473
| +78% | +$1.76M |
|
1404
Kratos Defense & Security Solutions
KTOS
$12B
| $3.78M | 0.01% |
195,066
-3,302
| -2% | -$69.7K |
|
1405
Assured Guaranty
AGO
$3.31B
| $3.77M | 0.01% |
75,158
-1,566
| -2% | -$80.6K |
|
|
SEI
1406
Solaris Energy Infrastructure
SEI
$3.87B
| $3.77M | 0.01% |
575,954
+267,896
| +87% | +$1.99M |
|
|
RDS.B
1407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 0.01% |
+86,814
| New | +$3.92M |
|
|
FOLD
1408
DELISTED
Amicus Therapeutics
FOLD
| $3.76M | 0.01% |
325,863
-101,884
| -24% | -$1.14M |
|
1409
Dentsply Sirona
XRAY
$2.31B
| $3.76M | 0.01% |
67,255
-12,224
| -15% | -$672K |
|
1410
Axos Financial
AX
$5.68B
| $3.76M | 0.01% |
67,253
+27,151
| +68% | +$1.52M |
|
1411
OptimizeRx
OPRX
$130M
| $3.74M | 0.01% |
60,262
-22,672
| -27% | -$1.72M |
|
|
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | 0.01% |
67,402
+1,884
| +3% | +$104K |
|
1413
TFI International
TFII
$11.7B
| $3.71M | 0.01% |
33,047
+14,258
| +76% | +$1.55M |
|
1414
MarineMax
HZO
$1.16B
| $3.71M | 0.01% |
62,809
-7,621
| -11% | -$408K |
|
1415
iRhythm Holdings
IRTC
$4.02B
| $3.7M | 0.01% |
31,485
-12,679
| -29% | -$1.16M |
|
1416
Marten Transport
MRTN
$1.18B
| $3.7M | 0.01% |
215,975
-92,170
| -30% | -$1.53M |
|
1417
Maximus
MMS
$2.84B
| $3.68M | 0.01% |
46,236
-73,925
| -62% | -$6.04M |
|
1418
Roku
ROKU
$22.4B
| $3.68M | 0.01% |
16,105
+482
| +3% | +$130K |
|
1419
SL Green Realty
SLG
$3.95B
| $3.68M | 0.01% |
49,802
-76,925
| -61% | -$5.66M |
|
1420
Iridium Communications
IRDM
$5.23B
| $3.67M | 0.01% |
88,985
-2,597
| -3% | -$105K |
|
1421
Barrett Business Services
BBSI
$761M
| $3.67M | 0.01% |
212,768
+6,580
| +3% | +$125K |
|
1422
Meritage Homes
MTH
$4.81B
| $3.67M | 0.01% |
60,186
+8,734
| +17% | +$487K |
|
1423
ADT
ADT
$5.44B
| $3.66M | 0.01% |
435,196
+381,097
| +704% | +$3.25M |
|
1424
Scorpio Tankers
STNG
$3.72B
| $3.65M | 0.01% |
284,961
-11,049
| -4% | -$170K |
|
1425
SFL Corp
SFL
$1.54B
| $3.64M | 0.01% |
447,485
+225,388
| +101% | +$1.88M |
|
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.