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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 | |
|---|---|---|---|---|---|---|
1701
ESCO Technologies
ESE
$7.77B
| $2.21M | ﹤0.01% |
24,586
| – | – |
|
1702
Phibro Animal Health
PAHC
$1.37B
| $2.21M | ﹤0.01% |
108,405
+34,385
| +46% | +$734K |
|
1703
Primoris Services
PRIM
$4.39B
| $2.21M | ﹤0.01% |
92,278
+3,208
| +4% | +$81.1K |
|
1704
ENI
E
$79.9B
| $2.21M | ﹤0.01% |
79,900
| – | – |
|
1705
Daily Journal
DJCO
$771M
| $2.2M | ﹤0.01% |
6,180
-4,117
| -40% | -$1.45M |
|
|
1706
Lennar Class B
LEN.B
$20.2B
| $2.2M | ﹤0.01% |
24,212
+384
| +2% | +$31.6K |
|
1707
Pitney Bowes
PBI
$2.25B
| $2.19M | ﹤0.01% |
330,992
-55,472
| -14% | -$393K |
|
1708
Unifirst Corp
UNF
$5.26B
| $2.19M | ﹤0.01% |
10,424
-984
| -9% | -$202K |
|
1709
FirstService
FSV
$6.19B
| $2.19M | ﹤0.01% |
11,126
+7,973
| +253% | +$1.54M |
|
|
VEDL
1710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | ﹤0.01% |
132,427
-14,161
| -10% | -$238K |
|
|
FPI
1711
Farmland Partners
FPI
$424M
| $2.18M | ﹤0.01% |
182,792
+130,252
| +248% | +$1.55M |
|
|
MFA
1712
MFA Financial
MFA
$927M
| $2.17M | ﹤0.01% |
119,226
-48,721
| -29% | -$887K |
|
|
ABST
1713
DELISTED
Absolute Software Corp
ABST
| $2.17M | ﹤0.01% |
230,559
-295,114
| -56% | -$2.98M |
|
|
CODX
1714
Co-Diagnostics
CODX
$5.56M
| $2.16M | ﹤0.01% |
8,074
-3,033
| -27% | -$796K |
|
1715
Wipro
WIT
$19.3B
| $2.15M | ﹤0.01% |
440,780
-432,188
| -50% | -$1.96M |
|
1716
Accuray
ARAY
$33.6M
| $2.15M | ﹤0.01% |
451,024
-9,406
| -2% | -$45.3K |
|
|
ZEN
1717
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
20,526
-252
| -1% | -$27K |
|
1718
Sonic Automotive
SAH
$2.51B
| $2.13M | ﹤0.01% |
43,149
+6,295
| +17% | +$315K |
|
1719
Saic
SAIC
$5.24B
| $2.13M | ﹤0.01% |
25,547
+9,674
| +61% | +$840K |
|
1720
Perion Network
PERI
$374M
| $2.13M | ﹤0.01% |
88,861
-17,121
| -16% | -$418K |
|
|
AZPN
1721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | ﹤0.01% |
13,970
| – | – |
|
1722
Asbury Automotive
ABG
$3.72B
| $2.12M | ﹤0.01% |
12,326
-1,479
| -11% | -$272K |
|
|
BMTC
1723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | ﹤0.01% |
47,182
-21,921
| -32% | -$1.03M |
|
|
STL
1724
DELISTED
Sterling Bancorp
STL
| $2.12M | ﹤0.01% |
82,231
-21,686
| -21% | -$561K |
|
|
CSGS
1725
DELISTED
CSG Systems International
CSGS
| $2.12M | ﹤0.01% |
36,779
-19,991
| -35% | -$1.06M |
|
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.