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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 | |
|---|---|---|---|---|---|---|
1576
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.85M | ﹤0.01% |
+58,207
| New | +$2.87M |
|
1577
NovoCure
NVCR
$2.06B
| $2.85M | ﹤0.01% |
36,051
+524
| +1% | +$52.6K |
|
|
CIVI
1578
DELISTED
Civitas Resources
CIVI
| $2.85M | ﹤0.01% |
58,141
+739
| +1% | +$39.3K |
|
|
STOR
1579
DELISTED
STORE Capital Corporation
STOR
| $2.84M | ﹤0.01% |
82,731
-48,862
| -37% | -$1.66M |
|
1580
Liberty Energy
LBRT
$3.51B
| $2.83M | ﹤0.01% |
292,520
-17,049
| -6% | -$198K |
|
1581
Benchmark Electronics
BHE
$2.92B
| $2.83M | ﹤0.01% |
104,502
-41,082
| -28% | -$1.06M |
|
1582
First Community Corp
FCCO
$317M
| $2.83M | ﹤0.01% |
136,299
+21,509
| +19% | +$443K |
|
1583
GoPro
GPRO
$114M
| $2.83M | ﹤0.01% |
274,207
-69,328
| -20% | -$688K |
|
1584
Iron Mountain
IRM
$36.4B
| $2.83M | ﹤0.01% |
54,003
-3,951
| -7% | -$187K |
|
1585
Investar Holding Corp
ISTR
$417M
| $2.82M | ﹤0.01% |
153,356
+46,055
| +43% | +$863K |
|
1586
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.82M | ﹤0.01% |
74,038
+17,709
| +31% | +$672K |
|
|
SGI
1587
Somnigroup International
SGI
$13.7B
| $2.81M | ﹤0.01% |
59,909
-4,760
| -7% | -$216K |
|
1588
iShares Russell 2000 ETF
IWM
$81.8B
| $2.81M | ﹤0.01% |
12,618
+1,244
| +11% | +$281K |
|
|
REVG
1589
DELISTED
REV Group
REVG
| $2.8M | ﹤0.01% |
198,054
+61,252
| +45% | +$968K |
|
1590
British American Tobacco
BTI
$122B
| $2.79M | ﹤0.01% |
74,767
+58,177
| +351% | +$2.07M |
|
1591
Logitech
LOGI
$14.8B
| $2.79M | ﹤0.01% |
33,110
-44,428
| -57% | -$3.71M |
|
1592
Dycom Industries
DY
$12.1B
| $2.79M | ﹤0.01% |
29,748
+3,748
| +14% | +$317K |
|
1593
Carpenter Technology
CRS
$26.7B
| $2.76M | ﹤0.01% |
94,642
+32,832
| +53% | +$1.02M |
|
1594
Veeco
VECO
$3.07B
| $2.75M | ﹤0.01% |
96,569
-36,328
| -27% | -$926K |
|
1595
Guidewire Software
GWRE
$14.7B
| $2.73M | ﹤0.01% |
24,098
+790
| +3% | +$93.7K |
|
1596
Andersons Inc
ANDE
$2.18B
| $2.73M | ﹤0.01% |
70,668
-18,915
| -21% | -$664K |
|
1597
Halozyme
HALO
$11.6B
| $2.73M | ﹤0.01% |
67,992
-8,174
| -11% | -$305K |
|
1598
Comscore
SCOR
$108M
| $2.72M | ﹤0.01% |
40,775
-2,010
| -5% | -$144K |
|
1599
InMode
INMD
$870M
| $2.72M | ﹤0.01% |
38,696
-3,128
| -7% | -$251K |
|
1600
Performance Food Group
PFGC
$17.9B
| $2.71M | ﹤0.01% |
59,165
-3,369
| -5% | -$153K |
|
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.