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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 | |
|---|---|---|---|---|---|---|
1751
BILL Holdings
BILL
$5.15B
| $2.01M | ﹤0.01% |
8,081
+4,218
| +109% | +$1.19M |
|
|
NKLA
1752
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.01M | ﹤0.01% |
+6,796
| New | +$2.27M |
|
1753
Dave & Buster's
PLAY
$375M
| $2.01M | ﹤0.01% |
52,338
-7,197
| -12% | -$267K |
|
1754
Ambarella
AMBA
$3.62B
| $2M | ﹤0.01% |
9,870
-22,504
| -70% | -$4.17M |
|
1755
Radware
RDWR
$1.25B
| $2M | ﹤0.01% |
47,843
| – | – |
|
1756
NorthWestern Energy
NWE
$4.39B
| $2M | ﹤0.01% |
34,950
-7,337
| -17% | -$417K |
|
1757
Patrick Industries
PATK
$2.79B
| $1.99M | ﹤0.01% |
37,037
+281
| +0.8% | +$15.1K |
|
|
AGNT
1758
AGNT Inc
AGNT
$742M
| $1.99M | ﹤0.01% |
58,981
-12,488
| -17% | -$515K |
|
|
NPTN
1759
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.99M | ﹤0.01% |
129,369
-1,867,764
| -94% | -$24.6M |
|
1760
Apyx Medical
APYX
$125M
| $1.98M | ﹤0.01% |
154,921
+12,263
| +9% | +$172K |
|
1761
SiriusXM
SIRI
$9.45B
| $1.98M | ﹤0.01% |
31,131
+10,669
| +52% | +$667K |
|
1762
GrafTech
EAF
$207M
| $1.98M | ﹤0.01% |
16,767
-1,812
| -10% | -$210K |
|
1763
Forestar Group
FOR
$1.49B
| $1.98M | ﹤0.01% |
91,116
-25,454
| -22% | -$525K |
|
1764
Southern Missouri Bancorp
SMBC
$849M
| $1.98M | ﹤0.01% |
37,954
-19,209
| -34% | -$1M |
|
1765
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.98M | ﹤0.01% |
516,521
-105,040
| -17% | -$440K |
|
1766
Century Aluminum
CENX
$4.68B
| $1.97M | ﹤0.01% |
119,246
-90,181
| -43% | -$1.32M |
|
1767
BridgeBio Pharma
BBIO
$15.8B
| $1.97M | ﹤0.01% |
118,315
-9,841
| -8% | -$416K |
|
1768
Varex Imaging
VREX
$780M
| $1.97M | ﹤0.01% |
62,566
-11,933
| -16% | -$338K |
|
1769
Cheesecake Factory
CAKE
$5.61B
| $1.96M | ﹤0.01% |
50,186
| – | – |
|
|
ODP
1770
DELISTED
ODP
ODP
| $1.96M | ﹤0.01% |
50,017
-8,522
| -15% | -$350K |
|
|
EQC
1771
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
75,612
-105,187
| -58% | -$2.74M |
|
1772
International Money Express
IMXI
$353M
| $1.96M | ﹤0.01% |
122,671
+11,199
| +10% | +$181K |
|
1773
Q2 Holdings
QTWO
$4.07B
| $1.95M | ﹤0.01% |
24,574
+24,001
| +4,189% | +$1.94M |
|
|
TIXT
1774
DELISTED
TELUS International
TIXT
| $1.95M | ﹤0.01% |
58,841
-16,795
| -22% | -$586K |
|
1775
Vera Bradley
VRA
$95.3M
| $1.94M | ﹤0.01% |
228,131
+27,758
| +14% | +$267K |
|
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.