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Russell Investments Group

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
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
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
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
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
HAYN
2601
DELISTED
Haynes International, Inc.
HAYN
$221K ﹤0.01%
5,511
-35,077
-86% -$1.42M
FULT icon
2602
Fulton Financial
FULT
$4.65B
$220K ﹤0.01%
12,969
– –
LCID icon
2603
Lucid Motors
LCID
$2.64B
$216K ﹤0.01%
+563
New +$212K
PLMR icon
2604
Palomar
PLMR
$3.47B
$215K ﹤0.01%
3,324
-20,086
-86% -$1.56M
HOFT icon
2605
Hooker Furnishings Corp
HOFT
$163M
$214K ﹤0.01%
9,225
– –
EPZM
2606
DELISTED
Epizyme, Inc
EPZM
$213K ﹤0.01%
85,939
+77,039
+866% +$303K
ALEC icon
2607
Alector
ALEC
$233M
$212K ﹤0.01%
+10,160
New +$229K
RIGL icon
2608
Rigel Pharmaceuticals
RIGL
$785M
$210K ﹤0.01%
7,957
-488
-6% -$14.7K
EGIO
2609
DELISTED
Edgio, Inc. Common Stock
EGIO
$210K ﹤0.01%
1,537
-4,115
-73% -$489K
NVTA
2610
DELISTED
Invitae Corporation
NVTA
$210K ﹤0.01%
13,837
-21,434
-61% -$464K
RNW icon
2611
ReNew
RNW
$2.5B
$208K ﹤0.01%
+27,193
New +$239K
SPFI icon
2612
South Plains Financial
SPFI
$848M
$208K ﹤0.01%
7,492
– –
SEMR
2613
DELISTED
Semrush
SEMR
$207K ﹤0.01%
9,681
+7,273
+302% +$162K
RAD
2614
DELISTED
Rite Aid Corporation
RAD
$207K ﹤0.01%
14,094
– –
BBU
2615
DELISTED
Brookfield Business Partners
BBU
$206K ﹤0.01%
7,011
+3,833
+121% +$116K
FREE
2616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$206K ﹤0.01%
19,286
-283,141
-94% -$3.25M
VNET
2617
VNET Group
VNET
$2.14B
$205K ﹤0.01%
22,751
– –
ITOS
2618
DELISTED
iTeos Therapeutics
ITOS
$204K ﹤0.01%
+4,400
New +$146K
HTT
2619
High Templar Tech Ltd
HTT
$388M
$204K ﹤0.01%
200,732
-43,700
-18% -$63.4K
EIG icon
2620
Employers Holdings
EIG
$871M
$203K ﹤0.01%
4,973
-1,569
-24% -$63K
GWRS icon
2621
Global Water Resources
GWRS
$219M
$203K ﹤0.01%
11,896
-1,790
-13% -$32.5K
TPL icon
2622
Texas Pacific Land
TPL
$25.2B
$201K ﹤0.01%
1,458
-6,300
-81% -$879K
SWI
2623
DELISTED
SolarWinds Corporation Common Stock
SWI
$196K ﹤0.01%
13,966
-808
-5% -$13.1K
NKTR icon
2624
Nektar Therapeutics
NKTR
$2.55B
$193K ﹤0.01%
955
-321
-25% -$69.6K
NBP
2625
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$191K ﹤0.01%
4,039
– –
103 104
105
106 107

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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.