We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFM
1776
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
10,141
+371
| +4% | +$69.9K |
|
1777
CEMIG Preferred Shares
CIG
$5.58B
| $1.94M | ﹤0.01% |
1,363,867
+523,607
| +62% | +$753K |
|
1778
Nu Skin
NUS
$236M
| $1.93M | ﹤0.01% |
38,062
-5,830
| -13% | -$259K |
|
1779
Natural Gas Services Group
NGS
$474M
| $1.93M | ﹤0.01% |
184,216
-11,768
| -6% | -$133K |
|
1780
Velocity Financial
VEL
$715M
| $1.93M | ﹤0.01% |
140,780
-4,704
| -3% | -$60.6K |
|
1781
Agios Pharmaceuticals
AGIO
$2B
| $1.93M | ﹤0.01% |
58,600
-48,694
| -45% | -$1.96M |
|
1782
Sunrun
RUN
$2.37B
| $1.92M | ﹤0.01% |
55,925
+6,307
| +13% | +$295K |
|
1783
Semtech
SMTC
$12.4B
| $1.91M | ﹤0.01% |
21,496
-274
| -1% | -$23.3K |
|
1784
Orion Group Holdings
ORN
$392M
| $1.9M | ﹤0.01% |
504,142
-25,153
| -5% | -$112K |
|
1785
Myriad Genetics
MYGN
$303M
| $1.89M | ﹤0.01% |
68,462
+22,044
| +47% | +$639K |
|
1786
Cleveland-Cliffs
CLF
$6.93B
| $1.88M | ﹤0.01% |
86,521
-22,634
| -21% | -$488K |
|
1787
Zymeworks
ZYME
$1.83B
| $1.88M | ﹤0.01% |
114,628
+9,664
| +9% | +$201K |
|
|
DMC
1788
Del Monte Corp
DMC
$1.44B
| $1.87M | ﹤0.01% |
68,021
-6,449
| -9% | -$190K |
|
1789
Perella Weinberg Partners
PWP
$1.33B
| $1.87M | ﹤0.01% |
145,180
-79,235
| -35% | -$1.04M |
|
|
ILPT
1790
Industrial Logistics Properties Trust
ILPT
$611M
| $1.86M | ﹤0.01% |
74,279
+59,284
| +395% | +$1.5M |
|
|
SAND
1791
DELISTED
Sandstorm Gold
SAND
| $1.85M | ﹤0.01% |
297,119
+168,274
| +131% | +$1.05M |
|
1792
RB Global
RBA
$16B
| $1.84M | ﹤0.01% |
30,132
-13,402
| -31% | -$896K |
|
|
GDEN
1793
DELISTED
Golden Entertainment
GDEN
| $1.84M | ﹤0.01% |
36,484
-2,256
| -6% | -$112K |
|
|
JOYY
1794
JOYY Inc
JOYY
$3.64B
| $1.83M | ﹤0.01% |
40,238
| – | – |
|
|
ONC
1795
BeOne Medicines Ltd
ONC
$40.3B
| $1.82M | ﹤0.01% |
6,705
-633
| -9% | -$214K |
|
1796
Artesian Resources
ARTNA
$369M
| $1.81M | ﹤0.01% |
39,159
-481
| -1% | -$20.2K |
|
1797
MBIA
MBI
$262M
| $1.81M | ﹤0.01% |
114,729
-82
| -0.1% | -$1.08K |
|
|
IIN
1798
DELISTED
IntriCon Corporation
IIN
| $1.81M | ﹤0.01% |
111,801
+12,835
| +13% | +$220K |
|
1799
La-Z-Boy
LZB
$1.67B
| $1.8M | ﹤0.01% |
49,731
+28,139
| +130% | +$982K |
|
1800
Pure Cycle
PCYO
$273M
| $1.79M | ﹤0.01% |
122,981
-71,484
| -37% | -$1.07M |
|
Similar funds
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.