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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 | |
|---|---|---|---|---|---|---|
1676
Minerals Technologies
MTX
$2.28B
| $2.31M | ﹤0.01% |
31,671
-28
| -0.1% | -$2.01K |
|
1677
Equinor
EQNR
$96.8B
| $2.31M | ﹤0.01% |
+87,684
| New | +$2.32M |
|
1678
Lazard
LAZ
$4.22B
| $2.31M | ﹤0.01% |
52,865
-13,701
| -21% | -$641K |
|
|
NARI
1679
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.3M | ﹤0.01% |
25,262
+22,462
| +802% | +$1.92M |
|
1680
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $2.3M | ﹤0.01% |
81,878
| – | – |
|
1681
Genasys
GNSS
$75.6M
| $2.3M | ﹤0.01% |
577,563
-60,210
| -9% | -$277K |
|
1682
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.3M | ﹤0.01% |
479,690
-142,421
| -23% | -$710K |
|
1683
Telephone and Data Systems
TDS
$3.89B
| $2.29M | ﹤0.01% |
113,645
-23,738
| -17% | -$463K |
|
1684
Radcom
RDCM
$172M
| $2.28M | ﹤0.01% |
174,835
-11
| -0% | -$126 |
|
1685
Autoliv
ALV
$8.81B
| $2.28M | ﹤0.01% |
22,065
-12,604
| -36% | -$1.24M |
|
1686
Radian Group
RDN
$4.88B
| $2.27M | ﹤0.01% |
107,611
+3,988
| +4% | +$88.3K |
|
|
RDNW
1687
RideNow Group
RDNW
$231M
| $2.27M | ﹤0.01% |
54,734
+35,125
| +179% | +$1.4M |
|
1688
TTEC Holdings
TTEC
$81.8M
| $2.27M | ﹤0.01% |
25,062
-8,259
| -25% | -$749K |
|
1689
Hackett Group
HCKT
$278M
| $2.27M | ﹤0.01% |
110,599
-2,515
| -2% | -$52.7K |
|
1690
Canadian Solar
CSIQ
$1.08B
| $2.27M | ﹤0.01% |
72,388
+37,874
| +110% | +$1.36M |
|
1691
United Bankshares
UBSI
$6.62B
| $2.26M | ﹤0.01% |
62,368
+15,630
| +33% | +$575K |
|
1692
SIGA Technologies
SIGA
$207M
| $2.25M | ﹤0.01% |
299,350
-168,824
| -36% | -$1.29M |
|
|
SHOE
1693
Shoe Station Group
SHOE
$416M
| $2.24M | ﹤0.01% |
57,478
-19,532
| -25% | -$734K |
|
1694
Live Oak Bancshares
LOB
$1.97B
| $2.24M | ﹤0.01% |
25,697
-11,641
| -31% | -$969K |
|
1695
Virtus Investment Partners
VRTS
$1.11B
| $2.24M | ﹤0.01% |
7,536
-13,189
| -64% | -$4.1M |
|
|
QIPT
1696
DELISTED
Quipt Home Medical
QIPT
| $2.23M | ﹤0.01% |
398,752
+148,613
| +59% | +$868K |
|
1697
Plains All American Pipeline
PAA
$16.2B
| $2.23M | ﹤0.01% |
238,900
| – | – |
|
|
USAK
1698
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
112,350
-120,832
| -52% | -$2.3M |
|
|
NXGN
1699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
125,440
-35,577
| -22% | -$571K |
|
1700
St. Joe Company
JOE
$3.85B
| $2.21M | ﹤0.01% |
42,554
+13,780
| +48% | +$668K |
|
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.