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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 | |
|---|---|---|---|---|---|---|
|
REGI
1551
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.96M | ﹤0.01% |
69,797
+6,705
| +11% | +$342K |
|
|
EVRI
1552
DELISTED
Everi Holdings
EVRI
| $2.96M | ﹤0.01% |
138,511
-24,024
| -15% | -$547K |
|
1553
Denali Therapeutics
DNLI
$3.95B
| $2.95M | ﹤0.01% |
66,121
+770
| +1% | +$36.5K |
|
1554
Omega Flex
OFLX
$302M
| $2.95M | ﹤0.01% |
23,240
-1,132
| -5% | -$150K |
|
1555
Bank of Hawaii
BOH
$3.13B
| $2.95M | ﹤0.01% |
35,223
+26,017
| +283% | +$2.19M |
|
|
KE
1556
Kimball Electronics
KE
$607M
| $2.94M | ﹤0.01% |
135,348
-105,586
| -44% | -$2.65M |
|
1557
US Physical Therapy
USPH
$1.22B
| $2.93M | ﹤0.01% |
30,717
+994
| +3% | +$99.6K |
|
|
FOCS
1558
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.93M | ﹤0.01% |
49,108
+41,658
| +559% | +$2.59M |
|
1559
Envista
NVST
$4.58B
| $2.93M | ﹤0.01% |
65,010
-2,175
| -3% | -$89.5K |
|
|
DTP
1560
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.93M | ﹤0.01% |
2,852,500
| – | – |
|
|
GTS
1561
DELISTED
Triple-S Management Corporation
GTS
| $2.92M | ﹤0.01% |
81,886
+1,500
| +2% | +$53.2K |
|
1562
Revvity
RVTY
$12.9B
| $2.92M | ﹤0.01% |
14,530
+366
| +3% | +$66.2K |
|
|
ALTR
1563
DELISTED
Altair Engineering Inc
ALTR
| $2.91M | ﹤0.01% |
37,703
+919
| +2% | +$68.8K |
|
|
INFN
1564
DELISTED
Infinera Corporation Common Stock
INFN
| $2.91M | ﹤0.01% |
303,958
-79,450
| -21% | -$673K |
|
1565
CorVel
CRVL
$3.09B
| $2.91M | ﹤0.01% |
42,000
-52,656
| -56% | -$3.31M |
|
1566
Malibu Boats
MBUU
$583M
| $2.9M | ﹤0.01% |
42,207
+1,741
| +4% | +$122K |
|
1567
W&T Offshore
WTI
$575M
| $2.9M | ﹤0.01% |
897,077
+89,832
| +11% | +$346K |
|
1568
Live Nation Entertainment
LYV
$42.7B
| $2.89M | ﹤0.01% |
24,174
+6,468
| +37% | +$697K |
|
1569
Ardmore Shipping
ASC
$662M
| $2.89M | ﹤0.01% |
855,721
-41,180
| -5% | -$159K |
|
1570
Photronics
PLAB
$1.95B
| $2.89M | ﹤0.01% |
153,423
-69,081
| -31% | -$1.01M |
|
|
X
1571
DELISTED
US Steel
X
| $2.88M | ﹤0.01% |
121,010
+140
| +0.1% | +$3.3K |
|
1572
Hasbro
HAS
$13.7B
| $2.87M | ﹤0.01% |
28,326
-15,889
| -36% | -$1.53M |
|
1573
Carlyle Group
CG
$17.2B
| $2.87M | ﹤0.01% |
52,605
-65,244
| -55% | -$3.55M |
|
|
CS
1574
DELISTED
Credit Suisse Group
CS
| $2.87M | ﹤0.01% |
297,548
+5,830
| +2% | +$58.3K |
|
1575
RPM International
RPM
$14.9B
| $2.87M | ﹤0.01% |
28,514
+10,096
| +55% | +$919K |
|
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.