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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 | |
|---|---|---|---|---|---|---|
1626
Chewy
CHWY
$9.2B
| $2.57M | ﹤0.01% |
43,439
+29,395
| +209% | +$1.92M |
|
1627
AES
AES
$10.5B
| $2.57M | ﹤0.01% |
105,894
+12,177
| +13% | +$296K |
|
1628
Peloton Interactive
PTON
$2.46B
| $2.57M | ﹤0.01% |
70,708
+15,808
| +29% | +$965K |
|
1629
Oshkosh
OSK
$9.62B
| $2.57M | ﹤0.01% |
22,799
+373
| +2% | +$40.8K |
|
1630
Thryv Holdings
THRY
$95.1M
| $2.56M | ﹤0.01% |
62,368
+7,025
| +13% | +$242K |
|
1631
Civista Bancshares
CIVB
$592M
| $2.55M | ﹤0.01% |
104,637
-7,026
| -6% | -$173K |
|
1632
Clean Energy Fuels
CLNE
$377M
| $2.55M | ﹤0.01% |
416,020
+51,915
| +14% | +$407K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | ﹤0.01% |
13,824
-3,761
| -21% | -$662K |
|
1634
Impinj
PI
$5.32B
| $2.54M | ﹤0.01% |
+28,693
| New | +$2.08M |
|
1635
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.54M | ﹤0.01% |
66,346
-8,822
| -12% | -$327K |
|
|
PAE
1636
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.54M | ﹤0.01% |
255,775
-192,498
| -43% | -$1.72M |
|
1637
QCR Holdings
QCRH
$1.71B
| $2.53M | ﹤0.01% |
45,254
-19,108
| -30% | -$1.05M |
|
|
IAS
1638
DELISTED
Integral Ad Science
IAS
| $2.52M | ﹤0.01% |
113,444
+59,729
| +111% | +$1.36M |
|
|
DOCU
1639
DocuSign
DOCU
$11.3B
| $2.52M | ﹤0.01% |
16,495
-6,855
| -29% | -$1.56M |
|
|
EWCZ
1640
DELISTED
European Wax Center
EWCZ
| $2.51M | ﹤0.01% |
+82,710
| New | +$2.35M |
|
1641
MasTec
MTZ
$21.9B
| $2.5M | ﹤0.01% |
27,055
-9,501
| -26% | -$868K |
|
|
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | ﹤0.01% |
34,578
-2,814
| -8% | -$203K |
|
|
NEE.PRP
1643
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.49M | ﹤0.01% |
2,161,400
| – | – |
|
1644
AudioCodes
AUDC
$253M
| $2.49M | ﹤0.01% |
71,591
+18,668
| +35% | +$651K |
|
1645
GameStop
GME
$8.44B
| $2.48M | ﹤0.01% |
66,800
| – | – |
|
1646
RBC Bearings
RBC
$17.5B
| $2.48M | ﹤0.01% |
12,282
+1,227
| +11% | +$264K |
|
1647
Macy's
M
$6.45B
| $2.46M | ﹤0.01% |
94,096
+41,854
| +80% | +$1.14M |
|
1648
Harrow
HROW
$1.48B
| $2.46M | ﹤0.01% |
+285,436
| New | +$2.82M |
|
1649
Ameresco
AMRC
$1.37B
| $2.45M | ﹤0.01% |
30,091
-8,117
| -21% | -$649K |
|
1650
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.45M | ﹤0.01% |
77,112
+7,074
| +10% | +$195K |
|
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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.