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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 | |
|---|---|---|---|---|---|---|
2476
OneSpaWorld
OSW
$2.67B
| $333K | ﹤0.01% |
33,234
| – | – |
|
|
AHRT
2477
AH Realty Trust
AHRT
$501M
| $332K | ﹤0.01% |
21,903
-7,345
| -25% | -$106K |
|
2478
ARKO Corp
ARKO
$518M
| $332K | ﹤0.01% |
+37,900
| New | +$363K |
|
2479
Ironwood Pharmaceuticals
IRWD
$725M
| $332K | ﹤0.01% |
28,564
-106,941
| -79% | -$1.31M |
|
2480
Select Water Solutions
WTTR
$2.74B
| $332K | ﹤0.01% |
53,353
| – | – |
|
2481
Shore Bancshares
SHBI
$801M
| $331K | ﹤0.01% |
15,908
-6,328
| -28% | -$122K |
|
2482
Valhi
VHI
$471M
| $330K | ﹤0.01% |
11,513
| – | – |
|
2483
Mammoth Energy Services
TUSK
$161M
| $329K | ﹤0.01% |
180,917
| – | – |
|
2484
Brookdale Senior Living
BKD
$3.06B
| $326K | ﹤0.01% |
63,226
| – | – |
|
|
HEPS
2485
D-Market Electronic Services & Trading
HEPS
$1.03B
| $326K | ﹤0.01% |
+170,755
| New | +$646K |
|
2486
Q32 Bio
QTTB
$462M
| $326K | ﹤0.01% |
5,000
-1,714
| -26% | -$166K |
|
|
PGTI
2487
DELISTED
PGT, Inc.
PGTI
| $326K | ﹤0.01% |
14,527
| – | – |
|
2488
Genmab
GMAB
$19.5B
| $325K | ﹤0.01% |
8,178
| – | – |
|
2489
TripAdvisor
TRIP
$1.23B
| $325K | ﹤0.01% |
11,976
-334
| -3% | -$10.2K |
|
2490
SI-BONE Inc
SIBN
$838M
| $324K | ﹤0.01% |
14,640
| – | – |
|
2491
Hamilton Beach Brands
HBB
$451M
| $323K | ﹤0.01% |
22,559
-87,733
| -80% | -$1.35M |
|
2492
Mayville Engineering Co
MEC
$613M
| $323K | ﹤0.01% |
21,747
-4,800
| -18% | -$79.1K |
|
2493
H.B. Fuller
FUL
$3.28B
| $322K | ﹤0.01% |
3,985
-78,981
| -95% | -$5.83M |
|
|
STEL
2494
DELISTED
Stellar Bancorp
STEL
| $321K | ﹤0.01% |
11,115
-4,724
| -30% | -$133K |
|
|
USX
2495
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $320K | ﹤0.01% |
54,832
-9,392
| -15% | -$70.5K |
|
2496
Stoke Therapeutics
STOK
$2.13B
| $319K | ﹤0.01% |
+13,313
| New | +$318K |
|
2497
DXP Enterprises
DXPE
$3.03B
| $318K | ﹤0.01% |
12,479
-12,335
| -50% | -$375K |
|
|
FLNA
2498
Filana Therapeutics
FLNA
$46M
| $318K | ﹤0.01% |
7,295
-152
| -2% | -$7.97K |
|
2499
Purple Innovation
PRPL
$31.6M
| $317K | ﹤0.01% |
+960
| New | +$372K |
|
2500
First Financial Corp
THFF
$971M
| $316K | ﹤0.01% |
7,028
+3,090
| +78% | +$136K |
|
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.