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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 | |
|---|---|---|---|---|---|---|
2001
Federated Hermes
FHI
$4.74B
| $1.18M | ﹤0.01% |
31,422
-6,977
| -18% | -$242K |
|
2002
MGE Energy Inc
MGEE
$3.06B
| $1.18M | ﹤0.01% |
14,320
-1,327
| -8% | -$102K |
|
2003
Prothena Corp
PRTA
$466M
| $1.17M | ﹤0.01% |
23,711
+20,215
| +578% | +$1.12M |
|
|
EEX
2004
DELISTED
Emerald Holding
EEX
| $1.17M | ﹤0.01% |
294,641
-2,048,805
| -87% | -$8.58M |
|
2005
Enpro
NPO
$7.12B
| $1.17M | ﹤0.01% |
10,599
| – | – |
|
2006
RPC Inc
RES
$1.39B
| $1.16M | ﹤0.01% |
256,486
| – | – |
|
2007
Emergent Biosolutions
EBS
$230M
| $1.16M | ﹤0.01% |
26,641
-49,469
| -65% | -$2.24M |
|
|
ADAM
2008
Adamas Trust
ADAM
$907M
| $1.15M | ﹤0.01% |
77,631
-6,067
| -7% | -$99.4K |
|
2009
Fresenius Medical Care
FMS
$12.6B
| $1.15M | ﹤0.01% |
+35,500
| New | +$1.17M |
|
|
TGNA
2010
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
62,117
-61,900
| -50% | -$1.24M |
|
|
NEE.PRO
2011
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.15M | ﹤0.01% |
845,750
-628,300
| -43% | -$39.9M |
|
2012
WD-40
WDFC
$3.09B
| $1.15M | ﹤0.01% |
4,695
-7,865
| -63% | -$1.83M |
|
2013
Concrete Pumping Holdings
BBCP
$475M
| $1.14M | ﹤0.01% |
139,467
-223,364
| -62% | -$1.91M |
|
2014
iShares Silver Trust
SLV
$31.3B
| $1.14M | ﹤0.01% |
53,145
-326,518
| -86% | -$7.05M |
|
2015
CryoPort
CYRX
$766M
| $1.14M | ﹤0.01% |
+19,273
| New | +$1.33M |
|
|
PBPB
2016
DELISTED
Potbelly
PBPB
| $1.14M | ﹤0.01% |
204,128
+6,816
| +3% | +$39.7K |
|
2017
Lakeland Financial Corp
LKFN
$1.56B
| $1.13M | ﹤0.01% |
14,149
-1,953
| -12% | -$146K |
|
2018
eGain
EGAN
$206M
| $1.13M | ﹤0.01% |
113,699
-90,785
| -44% | -$942K |
|
|
STXB
2019
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.13M | ﹤0.01% |
39,297
| – | – |
|
|
AUGX
2020
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.13M | ﹤0.01% |
+358,818
| New | +$1.3M |
|
|
ICPT
2021
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.12M | ﹤0.01% |
68,845
-8,192
| -11% | -$138K |
|
2022
Mercury Insurance
MCY
$5.81B
| $1.12M | ﹤0.01% |
21,133
-6,048
| -22% | -$325K |
|
|
MODV
2023
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
7,550
-9,789
| -56% | -$1.51M |
|
2024
Unity
U
$20.2B
| $1.12M | ﹤0.01% |
7,819
+1,840
| +31% | +$281K |
|
2025
Eastern Bankshares
EBC
$5.37B
| $1.11M | ﹤0.01% |
55,337
+2,171
| +4% | +$45.1K |
|
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.