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 | |
|---|---|---|---|---|---|---|
1976
4D Molecular Therapeutics
FDMT
$609M
| $1.25M | ﹤0.01% |
56,939
-45,778
| -45% | -$1.12M |
|
1977
SouthState Bank Corp
SSB
$10.8B
| $1.24M | ﹤0.01% |
15,531
-4,266
| -22% | -$339K |
|
|
GBT
1978
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.24M | ﹤0.01% |
42,375
-12,623
| -23% | -$391K |
|
1979
Theravance Biopharma
TBPH
$878M
| $1.24M | ﹤0.01% |
112,200
+44,220
| +65% | +$385K |
|
1980
VSE Corp
VSEC
$6.48B
| $1.23M | ﹤0.01% |
20,277
-397
| -2% | -$22.2K |
|
1981
Penumbra
PEN
$12.9B
| $1.23M | ﹤0.01% |
4,289
-73
| -2% | -$19.3K |
|
|
FSTX
1982
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.23M | ﹤0.01% |
245,077
+67,791
| +38% | +$409K |
|
1983
New Jersey Resources
NJR
$5.64B
| $1.23M | ﹤0.01% |
29,887
-56,877
| -66% | -$2.2M |
|
|
SKX
1984
DELISTED
Skechers
SKX
| $1.22M | ﹤0.01% |
28,217
-26,995
| -49% | -$1.21M |
|
|
AQUA
1985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | ﹤0.01% |
26,205
-34,851
| -57% | -$1.52M |
|
1986
Moelis & Co
MC
$5.21B
| $1.21M | ﹤0.01% |
+19,360
| New | +$1.3M |
|
|
WLL
1987
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | ﹤0.01% |
18,758
-3,517
| -16% | -$231K |
|
1988
Asure Software
ASUR
$251M
| $1.21M | ﹤0.01% |
+154,667
| New | +$1.35M |
|
1989
Apogee Enterprises
APOG
$888M
| $1.21M | ﹤0.01% |
25,147
-9,256
| -27% | -$404K |
|
1990
Lumentum
LITE
$78B
| $1.21M | ﹤0.01% |
11,443
+4,109
| +56% | +$374K |
|
1991
Upbound Group
UPBD
$1.15B
| $1.21M | ﹤0.01% |
25,115
| – | – |
|
1992
Pathward Financial
CASH
$1.79B
| $1.2M | ﹤0.01% |
20,175
-17,368
| -46% | -$1.04M |
|
1993
INNOVATE Corp
VATE
$102M
| $1.2M | ﹤0.01% |
32,529
-484
| -1% | -$19.2K |
|
1994
Planet Fitness
PLNT
$3.71B
| $1.2M | ﹤0.01% |
13,288
-66,863
| -83% | -$5.7M |
|
1995
SmartFinancial
SMBK
$899M
| $1.2M | ﹤0.01% |
43,882
-2,534
| -5% | -$67.2K |
|
|
PRA
1996
DELISTED
ProAssurance
PRA
| $1.19M | ﹤0.01% |
47,258
-10,743
| -19% | -$256K |
|
|
ESGR
1997
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
4,826
-7,666
| -61% | -$1.82M |
|
1998
Donegal Group Class A
DGICA
$696M
| $1.19M | ﹤0.01% |
83,417
-3,779
| -4% | -$54.2K |
|
1999
New York Times
NYT
$10.3B
| $1.19M | ﹤0.01% |
24,662
+3,956
| +19% | +$195K |
|
|
SAVE
2000
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
54,316
| – | – |
|
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.