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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.01% |
85,104
-2,693
| -3% | -$113K |
|
1427
Franklin Resources
BEN
$16.9B
| $3.63M | 0.01% |
108,535
+1,093
| +1% | +$36K |
|
1428
Capital City Bank Group
CCBG
$888M
| $3.62M | 0.01% |
137,232
-9,981
| -7% | -$270K |
|
1429
Extreme Networks
EXTR
$3.14B
| $3.62M | 0.01% |
230,449
-50,315
| -18% | -$616K |
|
1430
Northwest Natural Holdings
NWN
$2.12B
| $3.62M | 0.01% |
74,192
-110,322
| -60% | -$5.13M |
|
|
LYLT
1431
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.62M | 0.01% |
+120,323
| New | +$3.88M |
|
|
DCUE
1432
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.61M | 0.01% |
3,587,300
-611,300
| -15% | -$60.6M |
|
1433
Wintrust Financial
WTFC
$10.9B
| $3.61M | 0.01% |
39,767
+32,681
| +461% | +$2.92M |
|
1434
Ecopetrol
EC
$35B
| $3.6M | 0.01% |
279,584
+109,480
| +64% | +$1.56M |
|
|
RFP
1435
DELISTED
Resolute Forest Products Inc.
RFP
| $3.59M | 0.01% |
238,090
-12,016
| -5% | -$152K |
|
|
AVYA
1436
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.59M | 0.01% |
181,218
-39,297
| -18% | -$775K |
|
1437
Arvinas
ARVN
$588M
| $3.59M | 0.01% |
43,720
+1,035
| +2% | +$84.2K |
|
1438
CNA Financial
CNA
$13.8B
| $3.59M | 0.01% |
81,470
+43,752
| +116% | +$1.95M |
|
|
CHNG
1439
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | 0.01% |
167,690
+1,734
| +1% | +$36.4K |
|
1440
Carnival Corporation Ltd
CCL
$38B
| $3.58M | 0.01% |
177,775
-16,832
| -9% | -$360K |
|
1441
Jefferies Financial Group
JEF
$12.7B
| $3.57M | 0.01% |
96,416
-11,678
| -11% | -$450K |
|
1442
Nu Holdings
NU
$65.9B
| $3.57M | 0.01% |
+380,817
| New | +$3.74M |
|
1443
Globus Medical
GMED
$11.4B
| $3.57M | 0.01% |
49,434
+30,871
| +166% | +$2.24M |
|
1444
Franklin Electric
FELE
$4.77B
| $3.56M | 0.01% |
37,725
-148
| -0.4% | -$13.3K |
|
1445
Viavi Solutions
VIAV
$9.47B
| $3.56M | 0.01% |
201,795
+3,313
| +2% | +$52.5K |
|
1446
Ascendis Pharma A/S
ASND
$16.7B
| $3.56M | 0.01% |
26,453
+998
| +4% | +$148K |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.56M | 0.01% |
62,046
-24,609
| -28% | -$1.33M |
|
|
LADR
1448
Ladder Capital
LADR
$1.26B
| $3.55M | 0.01% |
296,564
-71,635
| -19% | -$849K |
|
1449
Herc Holdings
HRI
$5.72B
| $3.55M | 0.01% |
22,729
+4,956
| +28% | +$875K |
|
1450
Oil States International
OIS
$532M
| $3.54M | 0.01% |
713,103
+150,612
| +27% | +$886K |
|
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.