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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $2.28B | 3.64% |
6,758,069
+102,336
| +2% | +$33.2M |
|
2
Apple
AAPL
$5.01T
| $1.55B | 2.47% |
8,716,865
+187,422
| +2% | +$29.6M |
|
3
Amazon
AMZN
$2.47T
| $1.1B | 1.76% |
6,613,260
+368,980
| +6% | +$63.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $1.08B | 1.72% |
7,445,380
-161,420
| -2% | -$23.3M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $806M | 1.29% |
2,394,495
-50,268
| -2% | -$16.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.11T
| $746M | 1.19% |
5,134,840
-8,520
| -0.2% | -$1.23M |
|
7
TSMC
TSM
$1.96T
| $676M | 1.08% |
5,618,308
+226,885
| +4% | +$26.6M |
|
8
UnitedHealth
UNH
$385B
| $616M | 0.99% |
1,227,445
-10,651
| -0.9% | -$4.82M |
|
9
Mastercard
MA
$501B
| $524M | 0.84% |
1,456,661
+33,873
| +2% | +$11.7M |
|
10
Johnson & Johnson
JNJ
$644B
| $511M | 0.82% |
2,984,288
-138,851
| -4% | -$22.7M |
|
11
Prologis
PLD
$136B
| $503M | 0.8% |
2,986,644
-58,413
| -2% | -$8.72M |
|
12
Visa
V
$708B
| $452M | 0.72% |
2,086,163
+162,533
| +8% | +$34.9M |
|
13
Procter & Gamble
PG
$340B
| $379M | 0.61% |
2,319,536
+172,081
| +8% | +$25.5M |
|
14
Accenture
ACN
$106B
| $376M | 0.6% |
907,591
+76,165
| +9% | +$27.8M |
|
15
Adobe
ADBE
$105B
| $366M | 0.59% |
645,388
-12,320
| -2% | -$7.7M |
|
16
NVIDIA
NVDA
$4.65T
| $359M | 0.57% |
12,173,360
-1,178,840
| -9% | -$32.4M |
|
17
Tesla
TSLA
$1.19T
| $343M | 0.55% |
970,638
+6,816
| +0.7% | +$2.29M |
|
18
Linde
LIN
$236B
| $319M | 0.51% |
919,904
+2,029
| +0.2% | +$657K |
|
19
Elevance Health
ELV
$82.3B
| $304M | 0.49% |
654,310
+22,128
| +4% | +$9.31M |
|
20
JPMorgan Chase
JPM
$928B
| $303M | 0.48% |
1,915,499
+72,544
| +4% | +$11.9M |
|
|
21
Wells Fargo
WFC
$258B
| $300M | 0.48% |
6,245,320
-1,146,566
| -16% | -$56.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $289M | 0.46% |
967,679
-205,258
| -17% | -$58.8M |
|
23
PepsiCo
PEP
$198B
| $286M | 0.46% |
1,651,253
+15,242
| +0.9% | +$2.49M |
|
24
Nike
NKE
$63.2B
| $281M | 0.45% |
1,686,315
-346,869
| -17% | -$57.2M |
|
25
Micron Technology
MU
$872B
| $275M | 0.44% |
2,947,432
-390,729
| -12% | -$30.5M |
|
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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.