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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $91.3M | 0.15% |
340,940
+12,246
| +4% | +$3.09M |
|
152
Bio-Rad Laboratories Class A
BIO
$9.42B
| $91.1M | 0.15% |
120,453
+261
| +0.2% | +$195K |
|
153
Fortinet
FTNT
$117B
| $90.7M | 0.14% |
1,261,245
+173,620
| +16% | +$11.4M |
|
154
CAE Inc. Common Shares
CAE
$8.74B
| $90.4M | 0.14% |
3,580,089
+186,428
| +5% | +$5.2M |
|
155
Invitation Homes
INVH
$18B
| $90.4M | 0.14% |
1,994,612
+405,467
| +26% | +$16.8M |
|
156
Union Pacific
UNP
$174B
| $90.1M | 0.14% |
358,196
-115,548
| -24% | -$27.4M |
|
157
TC Energy
TRP
$65.9B
| $89.5M | 0.14% |
1,921,312
-169,158
| -8% | -$8.36M |
|
|
MRSH
158
Marsh
MRSH
$91.5B
| $88.9M | 0.14% |
511,511
-8,253
| -2% | -$1.37M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.5M | 0.14% |
486,558
+28,188
| +6% | +$5.19M |
|
160
T-Mobile US
TMUS
$190B
| $88.2M | 0.14% |
760,863
+121,859
| +19% | +$14.3M |
|
161
Capital One
COF
$134B
| $88.2M | 0.14% |
607,273
-8,015
| -1% | -$1.24M |
|
162
Veeva Systems
VEEV
$37.4B
| $86.1M | 0.14% |
335,855
+23,622
| +8% | +$6.87M |
|
163
Illumina
ILMN
$28.4B
| $85.8M | 0.14% |
231,658
+23,353
| +11% | +$8.85M |
|
164
EastGroup Properties
EGP
$10.9B
| $85.7M | 0.14% |
376,196
-33,573
| -8% | -$6.74M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $85.6M | 0.14% |
1,305,950
-49,151
| -4% | -$2.84M |
|
166
Advance Auto Parts
AAP
$3.49B
| $85.4M | 0.14% |
358,551
-5,079
| -1% | -$1.16M |
|
167
Goldman Sachs
GS
$303B
| $85.3M | 0.14% |
222,844
-24,286
| -10% | -$9.61M |
|
168
Amgen
AMGN
$222B
| $85.2M | 0.14% |
378,497
-32,839
| -8% | -$6.93M |
|
169
HP
HPQ
$27.5B
| $84.6M | 0.14% |
2,245,658
-408,050
| -15% | -$13.3M |
|
170
Hewlett Packard
HPE
$70.5B
| $84.5M | 0.14% |
5,354,301
-152,912
| -3% | -$2.31M |
|
171
Blackstone
BX
$110B
| $84.3M | 0.13% |
651,793
-138,699
| -18% | -$18.5M |
|
172
Automatic Data Processing
ADP
$108B
| $84.2M | 0.13% |
341,516
-3,526
| -1% | -$798K |
|
173
Lockheed Martin
LMT
$136B
| $83.9M | 0.13% |
236,086
+99,979
| +73% | +$34.6M |
|
174
FirstEnergy
FE
$27.5B
| $83.7M | 0.13% |
2,012,406
+102,619
| +5% | +$3.96M |
|
175
McKesson
MCK
$101B
| $83.5M | 0.13% |
336,054
+9,606
| +3% | +$2.11M |
|
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.