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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 | |
|---|---|---|---|---|---|---|
1726
HealthEquity
HQY
$8.83B
| $2.12M | ﹤0.01% |
47,862
+5,397
| +13% | +$314K |
|
|
EFOR
1727
Everforth Inc
EFOR
$1.37B
| $2.11M | ﹤0.01% |
17,143
-1,259
| -7% | -$154K |
|
|
MZTI
1728
The Marzetti Company
MZTI
$3.23B
| $2.11M | ﹤0.01% |
12,729
-13,945
| -52% | -$2.28M |
|
|
MMP
1729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | ﹤0.01% |
45,387
-64,942
| -59% | -$3.07M |
|
1730
Vicor
VICR
$10.4B
| $2.1M | ﹤0.01% |
+16,570
| New | +$2.35M |
|
1731
Grid Dynamics Holdings
GDYN
$645M
| $2.1M | ﹤0.01% |
55,363
+4,820
| +10% | +$167K |
|
|
LTHM
1732
DELISTED
Livent Corporation
LTHM
| $2.1M | ﹤0.01% |
86,116
+8,246
| +11% | +$224K |
|
|
JWN
1733
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
92,745
+86,647
| +1,421% | +$2.3M |
|
1734
Bausch Health
BHC
$2.36B
| $2.09M | ﹤0.01% |
75,559
+13,135
| +21% | +$352K |
|
1735
Travere Therapeutics
TVTX
$5.78B
| $2.09M | ﹤0.01% |
67,281
-18,575
| -22% | -$523K |
|
|
DOO
1736
Bombardier Recreational Products
DOO
$4.75B
| $2.08M | ﹤0.01% |
23,698
+3,605
| +18% | +$313K |
|
1737
Wabash National
WNC
$508M
| $2.07M | ﹤0.01% |
106,367
+9,116
| +9% | +$159K |
|
1738
WillScot Mobile Mini Holdings
WSC
$4.13B
| $2.07M | ﹤0.01% |
+50,656
| New | +$1.87M |
|
1739
Liberty Media Series C
FWONK
$26B
| $2.07M | ﹤0.01% |
33,863
+13,757
| +68% | +$772K |
|
1740
Donnelley Financial Solutions
DFIN
$1.22B
| $2.06M | ﹤0.01% |
43,829
-1,391
| -3% | -$60.3K |
|
|
KYNB
1741
Kyntra Bio
KYNB
$28.6M
| $2.06M | ﹤0.01% |
5,856
-1,229
| -17% | -$383K |
|
|
SPLK
1742
DELISTED
Splunk Inc
SPLK
| $2.06M | ﹤0.01% |
17,824
+4,821
| +37% | +$673K |
|
|
DISCK
1743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | ﹤0.01% |
89,503
+2,122
| +2% | +$51.1K |
|
1744
World Kinect Corp
WKC
$1.9B
| $2.06M | ﹤0.01% |
77,810
-42,064
| -35% | -$1.2M |
|
|
THR
1745
DELISTED
Thermon Group Holdings
THR
| $2.05M | ﹤0.01% |
121,159
-10,606
| -8% | -$186K |
|
1746
Harley-Davidson
HOG
$2.9B
| $2.05M | ﹤0.01% |
54,369
+10,708
| +25% | +$400K |
|
|
QVCGA
1747
DELISTED
QVC Group Inc Series A
QVCGA
| $2.05M | ﹤0.01% |
5,378
-3,052
| -36% | -$1.38M |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.18B
| $2.03M | ﹤0.01% |
35,481
-13,310
| -27% | -$719K |
|
1749
Universal Insurance Holdings
UVE
$1.19B
| $2.03M | ﹤0.01% |
119,269
-19,220
| -14% | -$290K |
|
1750
Pacific Biosciences
PACB
$361M
| $2.02M | ﹤0.01% |
98,892
-3,345
| -3% | -$80.7K |
|
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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.