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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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$7.2B
| $3.04M | ﹤0.01% |
31,710
| – | – |
|
|
SI
1527
DELISTED
Silvergate Capital Corporation
SI
| $3.04M | ﹤0.01% |
20,527
+14,068
| +218% | +$2.41M |
|
|
GMS
1528
DELISTED
GMS Inc
GMS
| $3.04M | ﹤0.01% |
50,833
+8,745
| +21% | +$472K |
|
1529
SolarEdge
SEDG
$2.05B
| $3.03M | ﹤0.01% |
10,812
+295
| +3% | +$93.1K |
|
1530
Universal Logistics Holdings
ULH
$503M
| $3.03M | ﹤0.01% |
160,900
+46,120
| +40% | +$913K |
|
1531
Independent Bank Corp
IBCP
$844M
| $3.03M | ﹤0.01% |
127,084
-16,547
| -12% | -$378K |
|
1532
Radiant Logistics
RLGT
$391M
| $3.03M | ﹤0.01% |
415,678
-594,692
| -59% | -$4.28M |
|
1533
Autohome
ATHM
$2.65B
| $3.02M | ﹤0.01% |
102,602
-15,443
| -13% | -$588K |
|
1534
American Financial Group
AFG
$12B
| $3.02M | ﹤0.01% |
21,992
-2,734
| -11% | -$376K |
|
1535
Progress Software
PRGS
$1.77B
| $3.01M | ﹤0.01% |
62,344
-12,532
| -17% | -$624K |
|
1536
Veracyte
VCYT
$3.73B
| $3.01M | ﹤0.01% |
73,113
+29,360
| +67% | +$1.3M |
|
|
LSEA
1537
DELISTED
Landsea Homes
LSEA
| $3.01M | ﹤0.01% |
411,087
-15,084
| -4% | -$125K |
|
1538
Belden
BDC
$5.26B
| $3M | ﹤0.01% |
45,736
-2,132
| -4% | -$134K |
|
1539
Brookfield Infrastructure
BIPC
$4.92B
| $3M | ﹤0.01% |
65,987
+41,448
| +169% | +$1.72M |
|
1540
Plains GP Holdings
PAGP
$4.97B
| $3M | ﹤0.01% |
295,667
-192,848
| -39% | -$2.08M |
|
|
THM
1541
International Tower Hill Mines
THM
$740M
| $3M | ﹤0.01% |
4,080,473
-145,001
| -3% | -$112K |
|
|
CNR
1542
Core Natural Resources Inc
CNR
$4.65B
| $2.99M | ﹤0.01% |
131,588
-1,033
| -0.8% | -$26.8K |
|
1543
Amphastar Pharmaceuticals
AMPH
$869M
| $2.98M | ﹤0.01% |
128,221
-40,184
| -24% | -$822K |
|
|
COOP
1544
DELISTED
Mr. Cooper
COOP
| $2.98M | ﹤0.01% |
71,683
+11,369
| +19% | +$479K |
|
1545
SPDR Gold Trust
GLD
$143B
| $2.98M | ﹤0.01% |
17,435
+4,330
| +33% | +$727K |
|
1546
Information Services Group
III
$250M
| $2.98M | ﹤0.01% |
391,103
+70,074
| +22% | +$564K |
|
|
ONTF
1547
DELISTED
ON24
ONTF
| $2.98M | ﹤0.01% |
171,777
+82,168
| +92% | +$1.47M |
|
1548
BJs Wholesale Club
BJ
$12B
| $2.97M | ﹤0.01% |
44,392
+15,719
| +55% | +$981K |
|
1549
Kyndryl
KD
$2.91B
| $2.97M | ﹤0.01% |
+163,947
| New | +$3.54M |
|
1550
Chegg
CHGG
$92.8M
| $2.96M | ﹤0.01% |
96,794
-193,315
| -67% | -$7.84M |
|
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.