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 | |
|---|---|---|---|---|---|---|
2326
Teradata
TDC
$2.57B
| $554K | ﹤0.01% |
12,959
+4,609
| +55% | +$227K |
|
2327
Douglas Emmett
DEI
$1.99B
| $552K | ﹤0.01% |
16,504
| – | – |
|
2328
Seer Inc
SEER
$116M
| $551K | ﹤0.01% |
24,183
-61,488
| -72% | -$1.77M |
|
2329
West Bancorporation
WTBA
$511M
| $549K | ﹤0.01% |
17,714
| – | – |
|
|
DS
2330
DELISTED
Drive Shack Inc.
DS
| $549K | ﹤0.01% |
385,649
| – | – |
|
2331
Titan Machinery
TITN
$420M
| $547K | ﹤0.01% |
16,289
-5,297
| -25% | -$165K |
|
|
SASR
2332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $547K | ﹤0.01% |
11,428
+2,574
| +29% | +$125K |
|
|
TUP
2333
DELISTED
Tupperware Brands Corporation
TUP
| $547K | ﹤0.01% |
35,839
| – | – |
|
2334
Innospec
IOSP
$2.31B
| $546K | ﹤0.01% |
6,061
-11,069
| -65% | -$978K |
|
2335
Provident Financial Services
PFS
$3.26B
| $546K | ﹤0.01% |
22,581
| – | – |
|
2336
FS Bancorp
FSBW
$326M
| $545K | ﹤0.01% |
16,246
-392
| -2% | -$13.4K |
|
2337
Marcus & Millichap
MMI
$1.2B
| $545K | ﹤0.01% |
10,600
-10,000
| -49% | -$466K |
|
2338
Eagle Bancorp
EGBN
$877M
| $541K | ﹤0.01% |
9,283
| – | – |
|
|
ZEUS
2339
DELISTED
Olympic Steel
ZEUS
| $539K | ﹤0.01% |
22,978
-3,364
| -13% | -$81.4K |
|
|
EBIX
2340
DELISTED
Ebix Inc
EBIX
| $531K | ﹤0.01% |
17,486
-1,453
| -8% | -$46.4K |
|
2341
Vitamin Cottage Natural Grocers
NGVC
$646M
| $530K | ﹤0.01% |
37,215
| – | – |
|
|
BRKL
2342
DELISTED
Brookline Bancorp
BRKL
| $527K | ﹤0.01% |
32,600
| – | – |
|
2343
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $527K | ﹤0.01% |
5,539
+1,299
| +31% | +$127K |
|
2344
Unity Bancorp
UNTY
$620M
| $525K | ﹤0.01% |
20,052
| – | – |
|
2345
Brown-Forman Class A
BF.A
$13.1B
| $521K | ﹤0.01% |
7,689
+595
| +8% | +$39.6K |
|
|
BBBY
2346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | ﹤0.01% |
35,691
-31,815
| -47% | -$556K |
|
2347
Fulgent Genetics
FLGT
$513M
| $519K | ﹤0.01% |
5,170
+4,900
| +1,815% | +$431K |
|
2348
Liberty Broadband Class A
LBRDA
$5.29B
| $518K | ﹤0.01% |
3,224
+1,647
| +104% | +$267K |
|
|
ALEX
2349
DELISTED
Alexander & Baldwin
ALEX
| $517K | ﹤0.01% |
20,622
-42,880
| -68% | -$1.04M |
|
2350
Enviri
NVRI
$564M
| $517K | ﹤0.01% |
30,996
| – | – |
|
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.