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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.8B
| $103M | 0.17% |
2,862,585
-112,260
| -4% | -$3.87M |
|
127
Chevron
CVX
$366B
| $103M | 0.16% |
878,417
+39,103
| +5% | +$4.44M |
|
128
UDR
UDR
$12.3B
| $103M | 0.16% |
1,714,182
-63,203
| -4% | -$3.56M |
|
129
Allstate
ALL
$67.5B
| $103M | 0.16% |
873,429
+499,647
| +134% | +$59.1M |
|
130
Lear
LEA
$8.18B
| $103M | 0.16% |
561,337
-38,029
| -6% | -$6.68M |
|
131
Mondelez International
MDLZ
$79.9B
| $102M | 0.16% |
1,536,017
+11,435
| +0.8% | +$706K |
|
132
Starbucks
SBUX
$120B
| $101M | 0.16% |
861,840
-77,906
| -8% | -$8.78M |
|
133
Avnet
AVT
$7.92B
| $99.2M | 0.16% |
2,405,956
-166,644
| -6% | -$6.43M |
|
|
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
| $99M | 0.16% |
1,812,544
-97,241
| -5% | -$5.08M |
|
135
US Bancorp
USB
$99.6B
| $98.7M | 0.16% |
1,756,581
-54,337
| -3% | -$3.21M |
|
136
Newmont
NEM
$119B
| $98.6M | 0.16% |
1,589,763
+199,665
| +14% | +$11.3M |
|
137
Chubb
CB
$135B
| $97.6M | 0.16% |
505,196
-193,587
| -28% | -$36.4M |
|
138
Ford
F
$55.7B
| $97.4M | 0.16% |
4,696,848
-488,668
| -9% | -$8.99M |
|
139
Twilio
TWLO
$36.6B
| $97.3M | 0.16% |
369,411
+16,112
| +5% | +$4.82M |
|
140
Snowflake
SNOW
$115B
| $97.1M | 0.16% |
286,651
-85,702
| -23% | -$29.9M |
|
|
141
Realty Income
O
$59.1B
| $96.8M | 0.15% |
1,351,425
+1,287,224
| +2,005% | +$88.5M |
|
142
Waste Management
WM
$91B
| $96.7M | 0.15% |
579,785
-34,693
| -6% | -$5.58M |
|
143
Qualcomm
QCOM
$176B
| $96.2M | 0.15% |
526,023
+22,411
| +4% | +$3.59M |
|
144
Booking.com
BKNG
$161B
| $94.7M | 0.15% |
986,725
+179,850
| +22% | +$17.1M |
|
145
Workday
WDAY
$44.4B
| $94.6M | 0.15% |
345,849
-1,311
| -0.4% | -$364K |
|
146
ICICI Bank
IBN
$108B
| $94M | 0.15% |
4,750,075
-893,736
| -16% | -$17.7M |
|
147
Eastman Chemical
EMN
$8.42B
| $93.5M | 0.15% |
773,001
+528,864
| +217% | +$58.8M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $93M | 0.15% |
2,608,451
-91,430
| -3% | -$2.86M |
|
149
Match Group
MTCH
$8.55B
| $92.3M | 0.15% |
698,130
-173,882
| -20% | -$25.2M |
|
150
Broadcom
AVGO
$2.04T
| $91.8M | 0.15% |
1,380,230
+208,150
| +18% | +$11.7M |
|
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.