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 | |
|---|---|---|---|---|---|---|
1451
Quanex
NX
$1.01B
| $3.54M | 0.01% |
142,841
-30,979
| -18% | -$691K |
|
1452
Affirm
AFRM
$25.7B
| $3.54M | 0.01% |
35,172
+11,802
| +51% | +$1.56M |
|
1453
Sonos
SONO
$1.78B
| $3.52M | 0.01% |
+118,347
| New | +$3.76M |
|
|
BCPC
1454
Balchem Corp
BCPC
$5.71B
| $3.51M | 0.01% |
20,807
| – | – |
|
1455
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.5M | 0.01% |
39,546
-11,194
| -22% | -$924K |
|
|
AVLR
1456
DELISTED
Avalara, Inc.
AVLR
| $3.5M | 0.01% |
27,123
-244
| -0.9% | -$38.1K |
|
1457
Graham Holdings Company
GHC
$4.97B
| $3.5M | 0.01% |
5,618
-4,410
| -44% | -$2.6M |
|
|
NATI
1458
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.01% |
79,870
+67,690
| +556% | +$2.88M |
|
1459
Northeast Bank
NBN
$1.15B
| $3.48M | 0.01% |
97,486
-11,579
| -11% | -$402K |
|
1460
Brady Corp
BRC
$4.48B
| $3.48M | 0.01% |
64,534
-46
| -0.1% | -$2.41K |
|
1461
Cerence
CRNC
$381M
| $3.47M | 0.01% |
45,307
| – | – |
|
1462
Shinhan Financial Group
SHG
$34.3B
| $3.47M | 0.01% |
112,283
+1,961
| +2% | +$62.9K |
|
1463
Integra LifeSciences
IART
$1.35B
| $3.43M | 0.01% |
51,212
| – | – |
|
1464
Brookfield Renewable
BEP
$10.3B
| $3.42M | 0.01% |
95,477
-3,214
| -3% | -$118K |
|
1465
AdvanSix
ASIX
$452M
| $3.42M | 0.01% |
72,411
+3,635
| +5% | +$167K |
|
1466
XPeng
XPEV
$11.4B
| $3.42M | 0.01% |
68,766
+1,180
| +2% | +$53.2K |
|
|
IEA
1467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.4M | 0.01% |
370,295
+299,714
| +425% | +$3.15M |
|
1468
Community Bank
CBU
$3.41B
| $3.4M | 0.01% |
45,661
-7,072
| -13% | -$516K |
|
1469
APA Corp
APA
$14.2B
| $3.4M | 0.01% |
126,409
-335,564
| -73% | -$8.91M |
|
1470
Enova International
ENVA
$6.4B
| $3.36M | 0.01% |
82,160
-10,433
| -11% | -$396K |
|
1471
Ingles Markets
IMKTA
$1.65B
| $3.36M | 0.01% |
38,985
-5,364
| -12% | -$409K |
|
|
MANT
1472
DELISTED
Mantech International Corp
MANT
| $3.36M | 0.01% |
46,073
-1,813
| -4% | -$138K |
|
|
HIMX
1473
Himax Technologies
HIMX
$2.61B
| $3.35M | 0.01% |
220,359
| – | – |
|
1474
Penske Automotive Group
PAG
$14.2B
| $3.34M | 0.01% |
31,144
-19,781
| -39% | -$2.07M |
|
|
VCRA
1475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.34M | 0.01% |
+51,476
| New | +$2.89M |
|
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.