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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$3.26B
| $1.05M | ﹤0.01% |
7,218
-1,139
| -14% | -$151K |
|
|
APEN
2052
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.05M | ﹤0.01% |
+124,741
| New | +$1.09M |
|
2053
Scansource
SCSC
$1.06B
| $1.05M | ﹤0.01% |
29,888
-4,641
| -13% | -$164K |
|
2054
Univest Financial
UVSP
$1.19B
| $1.04M | ﹤0.01% |
+34,939
| New | +$1.02M |
|
2055
Vishay Intertechnology
VSH
$5.11B
| $1.04M | ﹤0.01% |
47,730
-85,588
| -64% | -$1.76M |
|
|
YMAB
2056
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.04M | ﹤0.01% |
64,404
+28,124
| +78% | +$601K |
|
2057
CoreCivic
CXW
$3.13B
| $1.04M | ﹤0.01% |
104,635
-66,083
| -39% | -$656K |
|
|
BBBY
2058
Bed Bath & Beyond
BBBY
$423M
| $1.04M | ﹤0.01% |
19,427
-228
| -1% | -$17.2K |
|
2059
Renasant Corp
RNST
$4B
| $1.04M | ﹤0.01% |
27,459
-1,635
| -6% | -$62K |
|
2060
ScottsMiracle-Gro
SMG
$3.59B
| $1.04M | ﹤0.01% |
6,472
+1,119
| +21% | +$173K |
|
2061
Hyster-Yale Materials Handling
HY
$617M
| $1.03M | ﹤0.01% |
25,104
-5,189
| -17% | -$227K |
|
|
DNMR
2062
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
3,022
-199
| -6% | -$110K |
|
2063
CarGurus
CARG
$3.38B
| $1.02M | ﹤0.01% |
+30,496
| New | +$1.07M |
|
|
WOW
2064
DELISTED
WideOpenWest
WOW
| $1.02M | ﹤0.01% |
47,592
-56,750
| -54% | -$1.13M |
|
|
TRST
2065
Trustco Bank Corp NY
TRST
$971M
| $1.02M | ﹤0.01% |
30,630
| – | – |
|
2066
HealthStream
HSTM
$849M
| $1.02M | ﹤0.01% |
38,624
-23,514
| -38% | -$622K |
|
|
GOOS
2067
Canada Goose Holdings
GOOS
$850M
| $1.01M | ﹤0.01% |
27,177
+13,275
| +95% | +$543K |
|
2068
Oscar Health
OSCR
$9.5B
| $1.01M | ﹤0.01% |
125,983
+64,512
| +105% | +$810K |
|
2069
First Financial Bankshares
FFIN
$5.04B
| $1.01M | ﹤0.01% |
19,837
-9,693
| -33% | -$492K |
|
2070
Cognyte Software
CGNT
$692M
| $1M | ﹤0.01% |
64,197
+15,742
| +32% | +$318K |
|
|
BVH
2071
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1M | ﹤0.01% |
28,643
-42,735
| -60% | -$1.26M |
|
|
VG
2072
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
48,338
-4,351
| -8% | -$79.3K |
|
|
EXAI
2073
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1M | ﹤0.01% |
+50,723
| New | +$1.07M |
|
2074
Adient
ADNT
$1.54B
| $995K | ﹤0.01% |
20,829
-65,209
| -76% | -$2.92M |
|
2075
SiriusPoint
SPNT
$2.7B
| $993K | ﹤0.01% |
122,327
-416
| -0.3% | -$3.66K |
|
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.