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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 | |
|---|---|---|---|---|---|---|
1601
Vishay Precision Group
VPG
$894M
| $2.71M | ﹤0.01% |
73,171
+5,984
| +9% | +$214K |
|
1602
ATI
ATI
$31.3B
| $2.71M | ﹤0.01% |
170,331
+166,931
| +4,910% | +$2.68M |
|
1603
STMicroelectronics
STM
$49.1B
| $2.7M | ﹤0.01% |
+55,179
| New | +$2.61M |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7M | ﹤0.01% |
37,513
-16,957
| -31% | -$1.35M |
|
1605
TriCo Bancshares
TCBK
$1.83B
| $2.69M | ﹤0.01% |
62,741
+814
| +1% | +$35.7K |
|
1606
Certara
CERT
$1.24B
| $2.69M | ﹤0.01% |
94,366
+5,912
| +7% | +$199K |
|
1607
Stride
LRN
$3.29B
| $2.68M | ﹤0.01% |
80,511
-64,993
| -45% | -$2.24M |
|
1608
Warby Parker
WRBY
$3.1B
| $2.68M | ﹤0.01% |
+57,482
| New | +$2.99M |
|
1609
Novavax
NVAX
$1.31B
| $2.67M | ﹤0.01% |
18,582
-172
| -0.9% | -$29.6K |
|
|
MGP
1610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.66M | ﹤0.01% |
65,072
-25,751
| -28% | -$1.01M |
|
1611
UMB Financial
UMBF
$11.2B
| $2.65M | ﹤0.01% |
25,038
-60,920
| -71% | -$6.28M |
|
1612
STAAR Surgical
STAA
$1.24B
| $2.65M | ﹤0.01% |
28,541
-29,630
| -51% | -$3.18M |
|
1613
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.64M | ﹤0.01% |
33,530
+14,272
| +74% | +$1.13M |
|
1614
Walker & Dunlop
WD
$1.48B
| $2.64M | ﹤0.01% |
17,487
-1,042
| -6% | -$145K |
|
1615
Covenant Logistics
CVLG
$847M
| $2.63M | ﹤0.01% |
199,412
-796,328
| -80% | -$10.9M |
|
1616
DNOW Inc
DNOW
$3.01B
| $2.63M | ﹤0.01% |
307,886
+153,320
| +99% | +$1.33M |
|
|
SNV
1617
DELISTED
Synovus
SNV
| $2.61M | ﹤0.01% |
54,504
+7,647
| +16% | +$362K |
|
1618
Full House Resorts
FLL
$86.8M
| $2.6M | ﹤0.01% |
215,236
+67,078
| +45% | +$726K |
|
1619
Annaly Capital Management
NLY
$17.4B
| $2.59M | ﹤0.01% |
82,342
-48,836
| -37% | -$1.64M |
|
1620
NETGEAR
NTGR
$648M
| $2.59M | ﹤0.01% |
88,835
-21,639
| -20% | -$645K |
|
1621
American States Water
AWR
$3.47B
| $2.59M | ﹤0.01% |
25,024
-639
| -2% | -$60.2K |
|
1622
Ligand Pharmaceuticals
LGND
$5.76B
| $2.59M | ﹤0.01% |
26,871
-2,425
| -8% | -$224K |
|
1623
Materion
MTRN
$5.85B
| $2.58M | ﹤0.01% |
28,199
-12,170
| -30% | -$1.01M |
|
1624
Universal Display
OLED
$4.32B
| $2.58M | ﹤0.01% |
15,639
+4,368
| +39% | +$720K |
|
|
SWTX
1625
DELISTED
SpringWorks Therapeutics
SWTX
| $2.58M | ﹤0.01% |
41,572
+10,263
| +33% | +$679K |
|
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.