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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 | |
|---|---|---|---|---|---|---|
1501
The Bancorp
TBBK
$2.83B
| $3.17M | 0.01% |
125,501
-4,404
| -3% | -$127K |
|
|
CPRX
1502
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.17M | 0.01% |
468,222
+19,086
| +4% | +$126K |
|
|
BKI
1503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | 0.01% |
38,171
+5,864
| +18% | +$438K |
|
1504
Allegiant Air
ALGT
$2.42B
| $3.16M | 0.01% |
16,909
-6,640
| -28% | -$1.23M |
|
1505
RLJ Lodging Trust
RLJ
$1.65B
| $3.16M | 0.01% |
226,769
+196,287
| +644% | +$2.76M |
|
|
INN
1506
Summit Hotel Properties
INN
$651M
| $3.15M | 0.01% |
323,316
-12,749
| -4% | -$124K |
|
1507
N-able
NABL
$595M
| $3.15M | 0.01% |
284,093
+162,447
| +134% | +$2.01M |
|
1508
Tapestry
TPR
$32.4B
| $3.15M | 0.01% |
77,697
+20,270
| +35% | +$833K |
|
1509
Pediatrix Medical
MD
$2.12B
| $3.14M | 0.01% |
115,369
+56,456
| +96% | +$1.51M |
|
1510
Royal Caribbean
RCL
$82.1B
| $3.13M | 0.01% |
40,645
-7,495
| -16% | -$609K |
|
|
NSA
1511
DELISTED
National Storage Affiliates Trust
NSA
| $3.12M | 0.01% |
45,118
+18,596
| +70% | +$1.15M |
|
|
PDM
1512
Piedmont Realty Trust
PDM
$1.17B
| $3.12M | 0.01% |
169,831
+62,098
| +58% | +$1.14M |
|
1513
Brown-Forman Class B
BF.B
$12.9B
| $3.11M | 0.01% |
42,772
+2,846
| +7% | +$202K |
|
1514
Parsons
PSN
$5.15B
| $3.11M | 0.01% |
92,463
-24,158
| -21% | -$838K |
|
1515
Kemper
KMPR
$1.54B
| $3.1M | ﹤0.01% |
52,683
-80,972
| -61% | -$4.93M |
|
1516
Codexis
CDXS
$159M
| $3.09M | ﹤0.01% |
+98,972
| New | +$3.26M |
|
1517
Polaris
PII
$3.99B
| $3.08M | ﹤0.01% |
28,056
-1,558
| -5% | -$184K |
|
1518
Beazer Homes USA
BZH
$874M
| $3.08M | ﹤0.01% |
132,700
-35,994
| -21% | -$723K |
|
1519
Westwood Holdings Group
WHG
$182M
| $3.07M | ﹤0.01% |
181,123
+65,469
| +57% | +$1.15M |
|
|
ESTE
1520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.06M | ﹤0.01% |
280,097
+107,132
| +62% | +$1.14M |
|
1521
SPX Corp
SPXC
$10.9B
| $3.06M | ﹤0.01% |
51,202
-46,370
| -48% | -$2.81M |
|
|
RTLR
1522
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.05M | ﹤0.01% |
267,934
| – | – |
|
|
TBI
1523
Trueblue
TBI
$310M
| $3.05M | ﹤0.01% |
110,174
-22,746
| -17% | -$644K |
|
|
CTT
1524
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | ﹤0.01% |
350,067
+161,572
| +86% | +$1.44M |
|
1525
Affiliated Managers Group
AMG
$9.48B
| $3.04M | ﹤0.01% |
18,501
-31,950
| -63% | -$5.36M |
|
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.