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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 | |
|---|---|---|---|---|---|---|
2251
Gates Industrial Corporation Ltd.
GTES
$7B
| $675K | ﹤0.01% |
42,513
+8,625
| +25% | +$141K |
|
|
GLOP
2252
DELISTED
GASLOG PARTNERS LP
GLOP
| $673K | ﹤0.01% |
158,015
| – | – |
|
|
SNPO
2253
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $668K | ﹤0.01% |
+31,705
| New | +$600K |
|
2254
Nathan's Famous
NATH
$397M
| $666K | ﹤0.01% |
11,434
| – | – |
|
2255
Skywest
SKYW
$4.21B
| $666K | ﹤0.01% |
16,991
-37,525
| -69% | -$1.68M |
|
|
EGRX
2256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $664K | ﹤0.01% |
13,096
-5,972
| -31% | -$309K |
|
|
AFMD
2257
DELISTED
Affimed
AFMD
| $662K | ﹤0.01% |
11,997
+9,701
| +423% | +$599K |
|
2258
Lightspeed Commerce
LSPD
$1.42B
| $660K | ﹤0.01% |
16,334
-5,922
| -27% | -$404K |
|
2259
Appian
APPN
$2.65B
| $659K | ﹤0.01% |
10,128
| – | – |
|
|
JBGS
2260
JBG SMITH
JBGS
$692M
| $654K | ﹤0.01% |
22,802
-6,148
| -21% | -$180K |
|
2261
dLocal
DLO
$4.34B
| $653K | ﹤0.01% |
18,364
-66,760
| -78% | -$2.89M |
|
2262
Enovix
ENVX
$966M
| $648K | ﹤0.01% |
27,160
-33,002
| -55% | -$799K |
|
2263
Ribbon Communications
RBBN
$377M
| $648K | ﹤0.01% |
107,312
-35,660
| -25% | -$211K |
|
2264
AMC Global Media
AMCX
$496M
| $647K | ﹤0.01% |
18,809
-14,274
| -43% | -$594K |
|
|
VINC
2265
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $644K | ﹤0.01% |
3,173
+347
| +12% | +$86.6K |
|
2266
CVR Energy
CVI
$3.58B
| $642K | ﹤0.01% |
38,302
-3,368
| -8% | -$59.6K |
|
2267
Nkarta
NKTX
$165M
| $639K | ﹤0.01% |
41,636
+839
| +2% | +$14.4K |
|
2268
Meridian
MRBK
$240M
| $637K | ﹤0.01% |
34,682
| – | – |
|
|
CDK
2269
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
15,272
-117
| -0.8% | -$4.91K |
|
2270
Credit Acceptance
CACC
$6.05B
| $635K | ﹤0.01% |
+925
| New | +$595K |
|
|
CPLG
2271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | ﹤0.01% |
40,500
-28,893
| -42% | -$456K |
|
2272
National Presto Industries
NPK
$987M
| $627K | ﹤0.01% |
7,670
| – | – |
|
2273
First Majestic Silver
AG
$9.26B
| $626K | ﹤0.01% |
+56,247
| New | +$679K |
|
|
CVGW
2274
DELISTED
Calavo Growers
CVGW
| $622K | ﹤0.01% |
14,683
+2,700
| +23% | +$111K |
|
2275
Hexcel
HXL
$7.74B
| $622K | ﹤0.01% |
12,020
-865
| -7% | -$49K |
|
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.