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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 | |
|---|---|---|---|---|---|---|
2501
American Outdoor Brands
AOUT
$159M
| $314K | ﹤0.01% |
15,832
-2,294
| -13% | -$51.5K |
|
|
MIXT
2502
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $313K | ﹤0.01% |
25,589
-1,847
| -7% | -$22.5K |
|
|
STSA
2503
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $312K | ﹤0.01% |
69,351
| – | – |
|
|
PINC
2504
DELISTED
Premier
PINC
| $310K | ﹤0.01% |
7,559
-2,841
| -27% | -$112K |
|
2505
Global Ship Lease
GSL
$1.49B
| $308K | ﹤0.01% |
13,474
-5,800
| -30% | -$132K |
|
|
ECHO
2506
EchoStar
ECHO
$26.2B
| $308K | ﹤0.01% |
11,725
-1,539
| -12% | -$40.6K |
|
2507
First Hawaiian
FHB
$3.35B
| $305K | ﹤0.01% |
11,217
-1,495
| -12% | -$41.7K |
|
2508
Heritage Insurance Holdings
HRTG
$971M
| $305K | ﹤0.01% |
52,038
-9,044
| -15% | -$59.6K |
|
|
CNSL
2509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | ﹤0.01% |
41,065
+9,559
| +30% | +$78.8K |
|
2510
Mistras Group
MG
$562M
| $304K | ﹤0.01% |
40,931
| – | – |
|
2511
White Mountains Insurance
WTM
$5.05B
| $304K | ﹤0.01% |
300
-1,000
| -77% | -$1.06M |
|
|
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
| $303K | ﹤0.01% |
28,566
-14,552
| -34% | -$156K |
|
2513
Eldorado Gold
EGO
$10.4B
| $302K | ﹤0.01% |
32,265
+726
| +2% | +$6.71K |
|
2514
Royalty Pharma
RPRX
$26.2B
| $301K | ﹤0.01% |
7,580
-439
| -5% | -$17.1K |
|
2515
Parke Bancorp
PKBK
$408M
| $300K | ﹤0.01% |
14,136
| – | – |
|
2516
Arteris
AIP
$1.41B
| $299K | ﹤0.01% |
+14,230
| New | +$323K |
|
|
JAMF
2517
DELISTED
Jamf
JAMF
| $299K | ﹤0.01% |
7,882
-231
| -3% | -$8.94K |
|
2518
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $299K | ﹤0.01% |
+8,469
| New | +$303K |
|
2519
Organogenesis Holdings
ORGO
$233M
| $294K | ﹤0.01% |
32,010
-159,110
| -83% | -$1.69M |
|
|
BDSI
2520
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $294K | ﹤0.01% |
+95,197
| New | +$320K |
|
|
RYM
2521
RYTHM Inc
RYM
$45.8M
| $293K | ﹤0.01% |
11
-20
| -65% | -$973K |
|
2522
Puma Biotechnology
PBYI
$461M
| $293K | ﹤0.01% |
96,921
-265,750
| -73% | -$1.15M |
|
2523
Helix Energy Solutions
HLX
$1.49B
| $292K | ﹤0.01% |
93,645
-210,117
| -69% | -$775K |
|
2524
Western New England Bancorp
WNEB
$281M
| $292K | ﹤0.01% |
33,350
-12,323
| -27% | -$111K |
|
2525
ASE Group
ASX
$103B
| $291K | ﹤0.01% |
+37,373
| New | +$275K |
|
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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.