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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.9B
| $83.2M | 0.13% |
352,753
-26,049
| -7% | -$5.75M |
|
177
Freeport-McMoran
FCX
$97.5B
| $83.1M | 0.13% |
1,992,389
+375,171
| +23% | +$14.3M |
|
178
Edison International
EIX
$26.4B
| $82.9M | 0.13% |
1,215,771
+82,807
| +7% | +$5.25M |
|
179
Tyson Foods
TSN
$20.4B
| $82.6M | 0.13% |
947,591
-103,495
| -10% | -$8.51M |
|
180
Align Technology
ALGN
$12.3B
| $82.2M | 0.13% |
124,993
-47,702
| -28% | -$30.7M |
|
181
Xcel Energy
XEL
$48.8B
| $80.9M | 0.13% |
1,194,325
+77,666
| +7% | +$5.06M |
|
182
Motorola Solutions
MSI
$77.4B
| $80.6M | 0.13% |
296,945
-3,215
| -1% | -$809K |
|
183
Sempra
SRE
$54.8B
| $80.6M | 0.13% |
1,218,470
+676,114
| +125% | +$42.8M |
|
184
Amdocs
DOX
$6.22B
| $80.2M | 0.13% |
1,071,535
+168,343
| +19% | +$12.6M |
|
185
ConocoPhillips
COP
$141B
| $79.8M | 0.13% |
1,105,340
+14,847
| +1% | +$1.08M |
|
186
AerCap
AER
$23.8B
| $79.6M | 0.13% |
1,217,804
-394,871
| -24% | -$24.4M |
|
|
MPT
187
Medical Properties Trust
MPT
$2.81B
| $79.3M | 0.13% |
3,358,208
-465,691
| -12% | -$9.97M |
|
188
Coca-Cola Europacific Partners
CCEP
$47.9B
| $79.3M | 0.13% |
1,423,460
-32,935
| -2% | -$1.78M |
|
189
Honeywell
HON
$78B
| $79.1M | 0.13% |
402,781
-10,224
| -2% | -$2.06M |
|
190
Gilead Sciences
GILD
$165B
| $78.7M | 0.13% |
1,082,624
-21,495
| -2% | -$1.48M |
|
191
Infosys
INFY
$50.7B
| $78.6M | 0.13% |
3,105,202
+42,684
| +1% | +$992K |
|
192
Popular Inc
BPOP
$11.1B
| $78.6M | 0.13% |
957,596
-328,639
| -26% | -$26.7M |
|
193
Advanced Micro Devices
AMD
$789B
| $77.8M | 0.12% |
540,826
+93,357
| +21% | +$12.5M |
|
194
Northrop Grumman
NOC
$81.2B
| $77.5M | 0.12% |
200,176
-38,079
| -16% | -$14.2M |
|
195
Datadog
DDOG
$84B
| $75.8M | 0.12% |
425,473
-135,564
| -24% | -$23M |
|
196
Ryman Hospitality Properties
RHP
$7.63B
| $75.5M | 0.12% |
821,584
+102,988
| +14% | +$8.84M |
|
197
AngloGold Ashanti
AU
$48.7B
| $75.1M | 0.12% |
3,578,580
+754,778
| +27% | +$14.7M |
|
198
Airbnb
ABNB
$107B
| $74.9M | 0.12% |
450,086
+140,819
| +46% | +$24.8M |
|
199
AXIS Capital
AXS
$7.55B
| $74.1M | 0.12% |
1,363,155
-87,531
| -6% | -$4.53M |
|
200
Otis Worldwide
OTIS
$28.2B
| $73.7M | 0.12% |
848,219
+94,394
| +13% | +$7.9M |
|
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.