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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $73.7M | 0.12% |
285,043
-15,722
| -5% | -$3.77M |
|
202
Carrier Global
CARR
$52.8B
| $73.3M | 0.12% |
1,354,500
-52,080
| -4% | -$2.81M |
|
203
Cadence Design Systems
CDNS
$93.4B
| $72.7M | 0.12% |
388,845
+20,779
| +6% | +$3.62M |
|
204
United Parcel Service
UPS
$88.9B
| $72.6M | 0.12% |
338,917
-15,591
| -4% | -$3.17M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $72.3M | 0.12% |
564,820
+189,964
| +51% | +$24.4M |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $72.3M | 0.12% |
3,477,872
+263,000
| +8% | +$5.49M |
|
207
iShares Core MSCI EAFE ETF
IEFA
$196B
| $71.7M | 0.11% |
960,650
-31,000
| -3% | -$2.33M |
|
208
AstraZeneca
AZN
$250B
| $71.7M | 0.11% |
615,422
-205,330
| -25% | -$24.2M |
|
209
Fidelity National Information Services
FIS
$22.1B
| $71.2M | 0.11% |
652,571
+104,150
| +19% | +$11.8M |
|
210
Boston Properties
BXP
$11.1B
| $70.9M | 0.11% |
615,300
-29,332
| -5% | -$3.38M |
|
211
Kinder Morgan
KMI
$68.7B
| $70.8M | 0.11% |
4,464,614
-94,900
| -2% | -$1.58M |
|
212
Pultegroup
PHM
$25.3B
| $70.7M | 0.11% |
1,237,024
+262,524
| +27% | +$13.5M |
|
213
Arista Networks
ANET
$238B
| $69.6M | 0.11% |
1,939,472
-678,880
| -26% | -$20.3M |
|
214
GE Aerospace
GE
$384B
| $69.2M | 0.11% |
1,175,573
-12,371
| -1% | -$777K |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $69.2M | 0.11% |
428,313
+94,509
| +28% | +$20.5M |
|
216
Teradyne
TER
$59.3B
| $68.3M | 0.11% |
417,348
+66,641
| +19% | +$9.37M |
|
217
Suncor Energy
SU
$70.3B
| $67.4M | 0.11% |
2,688,449
-262,829
| -9% | -$6.4M |
|
218
International Flavors & Fragrances
IFF
$21.9B
| $66.7M | 0.11% |
445,365
-76,659
| -15% | -$11.2M |
|
219
Host Hotels & Resorts
HST
$16B
| $66.6M | 0.11% |
3,826,098
-480,508
| -11% | -$8.11M |
|
220
West Pharmaceutical
WST
$24.9B
| $66.5M | 0.11% |
141,832
-3,198
| -2% | -$1.38M |
|
221
Vertex Pharmaceuticals
VRTX
$126B
| $66.5M | 0.11% |
302,361
+2,729
| +0.9% | +$531K |
|
222
Colgate-Palmolive
CL
$74.4B
| $66.4M | 0.11% |
780,431
+11,954
| +2% | +$933K |
|
223
Ball Corp
BALL
$16.8B
| $66.3M | 0.11% |
689,297
+73,164
| +12% | +$6.76M |
|
224
Ralph Lauren
RL
$23.6B
| $65.1M | 0.1% |
550,380
-112,031
| -17% | -$13.5M |
|
225
Lam Research
LRCX
$390B
| $64.9M | 0.1% |
902,240
-114,700
| -11% | -$7.19M |
|
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.