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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $2.45M | ﹤0.01% |
41,151
| – | – |
|
1652
Visteon
VC
$2.84B
| $2.44M | ﹤0.01% |
21,940
-6,542
| -23% | -$727K |
|
|
PZN
1653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.43M | ﹤0.01% |
257,166
-50,624
| -16% | -$526K |
|
1654
OneMain Financial
OMF
$7.34B
| $2.43M | ﹤0.01% |
48,698
-7,409
| -13% | -$392K |
|
|
FLOW
1655
DELISTED
SPX FLOW, Inc.
FLOW
| $2.42M | ﹤0.01% |
28,000
| – | – |
|
1656
Granite Construction
GVA
$5.51B
| $2.42M | ﹤0.01% |
62,484
+43,001
| +221% | +$1.71M |
|
1657
Gogo Inc
GOGO
$386M
| $2.41M | ﹤0.01% |
178,292
-142,848
| -44% | -$2.12M |
|
1658
First Mid Bancshares
FMBH
$1.38B
| $2.4M | ﹤0.01% |
56,223
-1,761
| -3% | -$75.4K |
|
1659
Harmonic Inc
HLIT
$1.28B
| $2.4M | ﹤0.01% |
+204,570
| New | +$2.11M |
|
1660
Choice Hotels
CHH
$4.68B
| $2.4M | ﹤0.01% |
15,442
+279
| +2% | +$40.1K |
|
1661
SelectQuote
SLQT
$122M
| $2.4M | ﹤0.01% |
+264,929
| New | +$2.9M |
|
1662
Matsons
MATX
$6.19B
| $2.4M | ﹤0.01% |
26,801
+296
| +1% | +$25.2K |
|
|
HMHC
1663
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.4M | ﹤0.01% |
148,959
+83,207
| +127% | +$1.26M |
|
1664
ACM Research
ACMR
$5.82B
| $2.39M | ﹤0.01% |
84,012
-1,023
| -1% | -$32.3K |
|
|
FBC
1665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.38M | ﹤0.01% |
49,815
-10,302
| -17% | -$511K |
|
1666
Tencent Music
TME
$13.8B
| $2.38M | ﹤0.01% |
347,721
+16,510
| +5% | +$122K |
|
1667
Zurn Elkay Water Solutions
ZWS
$8.62B
| $2.37M | ﹤0.01% |
65,292
-115,129
| -64% | -$4.14M |
|
1668
A10 Networks
ATEN
$2B
| $2.37M | ﹤0.01% |
143,031
-68,699
| -32% | -$1.04M |
|
1669
International Bancshares
IBOC
$4.49B
| $2.37M | ﹤0.01% |
55,995
+3,270
| +6% | +$140K |
|
1670
Green Dot
GDOT
$765M
| $2.35M | ﹤0.01% |
64,818
-30,525
| -32% | -$1.25M |
|
1671
Tradeweb Markets
TW
$21.9B
| $2.35M | ﹤0.01% |
23,451
-77,134
| -77% | -$7.11M |
|
|
KW
1672
DELISTED
Kennedy-Wilson Holdings
KW
| $2.35M | ﹤0.01% |
98,313
-66,458
| -40% | -$1.51M |
|
|
POLY
1673
DELISTED
Plantronics, Inc.
POLY
| $2.34M | ﹤0.01% |
79,694
-17,503
| -18% | -$484K |
|
1674
O-I Glass
OI
$1.07B
| $2.33M | ﹤0.01% |
194,004
+2,860
| +1% | +$36.2K |
|
|
RDFN
1675
DELISTED
Redfin
RDFN
| $2.32M | ﹤0.01% |
60,522
+42,536
| +236% | +$1.93M |
|
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.