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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 | |
|---|---|---|---|---|---|---|
1476
TransAlta
TAC
$3.95B
| $3.33M | 0.01% |
299,390
+258,176
| +626% | +$2.81M |
|
1477
OneWater Marine
ONEW
$213M
| $3.32M | 0.01% |
54,560
-10,415
| -16% | -$509K |
|
1478
News Corp Class A
NWSA
$15.5B
| $3.32M | 0.01% |
148,554
-70,886
| -32% | -$1.62M |
|
1479
Terex
TEX
$7.74B
| $3.31M | 0.01% |
75,424
-42,525
| -36% | -$1.91M |
|
1480
Gentherm
THRM
$1.27B
| $3.31M | 0.01% |
38,134
-4,200
| -10% | -$353K |
|
1481
Culp Inc
CULP
$43.7M
| $3.31M | 0.01% |
348,048
-109,011
| -24% | -$1.26M |
|
1482
Eagle Materials
EXP
$6.57B
| $3.3M | 0.01% |
19,859
+78
| +0.4% | +$12K |
|
1483
Primerica
PRI
$9.63B
| $3.3M | 0.01% |
21,523
+744
| +4% | +$118K |
|
1484
Five Star Bancorp
FSBC
$1.15B
| $3.29M | 0.01% |
109,641
-1,381
| -1% | -$38.7K |
|
|
TEN
1485
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.29M | 0.01% |
454,120
-271,606
| -37% | -$2.3M |
|
1486
Movado Group
MOV
$822M
| $3.28M | 0.01% |
78,544
-27,768
| -26% | -$1.05M |
|
1487
Vail Resorts
MTN
$5.26B
| $3.28M | 0.01% |
10,003
-1,200
| -11% | -$409K |
|
|
LNW
1488
DELISTED
Light & Wonder
LNW
| $3.27M | 0.01% |
48,953
-18,798
| -28% | -$1.37M |
|
1489
Resources Connection
RGP
$144M
| $3.27M | 0.01% |
183,236
-23,731
| -11% | -$419K |
|
1490
Lifecore Biomedical
LFCR
$183M
| $3.26M | 0.01% |
293,588
-246,800
| -46% | -$2.4M |
|
1491
Shutterstock
SSTK
$200M
| $3.25M | 0.01% |
29,361
-5,864
| -17% | -$682K |
|
1492
Black Hills Corp
BKH
$5.59B
| $3.24M | 0.01% |
45,964
+2,530
| +6% | +$168K |
|
1493
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.24M | 0.01% |
138,950
+11,172
| +9% | +$225K |
|
1494
Agilysys
AGYS
$3.01B
| $3.23M | 0.01% |
72,718
-17,417
| -19% | -$828K |
|
1495
Dorman Products
DORM
$3.95B
| $3.22M | 0.01% |
28,536
-1,216
| -4% | -$132K |
|
1496
Viemed Healthcare
VMD
$353M
| $3.22M | 0.01% |
616,725
+169,263
| +38% | +$945K |
|
1497
SkinHealth Systems
SKIN
$91.1M
| $3.19M | 0.01% |
132,248
+51,532
| +64% | +$1.33M |
|
1498
Tenable Holdings
TENB
$4.17B
| $3.19M | 0.01% |
57,994
+15,913
| +38% | +$824K |
|
|
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
| $3.19M | 0.01% |
39,400
+28,306
| +255% | +$2.84M |
|
1500
Lantronix
LTRX
$264M
| $3.19M | 0.01% |
+407,410
| New | +$3.09M |
|
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.