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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
PSTX
2626
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$191K ﹤0.01%
28,178
-9,484
-25% -$64.6K
DMTK
2627
DELISTED
DermTech, Inc. Common Stock
DMTK
$191K ﹤0.01%
12,113
– –
BATRA icon
2628
Atlanta Braves Holdings Series A
BATRA
$3.55B
$190K ﹤0.01%
6,642
– –
LAUR icon
2629
Laureate Education
LAUR
$5.08B
$190K ﹤0.01%
15,582
-41,895
-73% -$549K
XOMA
2630
DELISTED
Xoma
XOMA
$190K ﹤0.01%
9,141
– –
ARI
2631
Apollo Commercial Real Estate
ARI
$878M
$188K ﹤0.01%
14,353
+4,356
+44% +$62.9K
GHL
2632
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
10,520
-3,645
-26% -$62.7K
CWBC
2633
Community West Bancshares
CWBC
$696M
$187K ﹤0.01%
9,015
-2,400
-21% -$51K
BCBP icon
2634
BCB Bancorp
BCBP
$159M
$186K ﹤0.01%
12,117
+3,400
+39% +$51.5K
ENS icon
2635
EnerSys
ENS
$6.83B
$185K ﹤0.01%
2,340
-60
-3% -$4.69K
ITRN icon
2636
Ituran Location and Control
ITRN
$1.12B
$185K ﹤0.01%
7,011
+3,490
+99% +$91.6K
SILC icon
2637
Silicom
SILC
$278M
$184K ﹤0.01%
3,678
-1
-0% -$44
AMKR icon
2638
Amkor Technology
AMKR
$14B
$183K ﹤0.01%
7,437
-30,451
-80% -$709K
BDN
2639
Brandywine Realty Trust
BDN
$537M
$183K ﹤0.01%
13,600
-10,439
-43% -$143K
PHAT icon
2640
Phathom Pharmaceuticals
PHAT
$695M
$183K ﹤0.01%
9,363
-3,123
-25% -$73.5K
AXGN icon
2641
Axogen
AXGN
$2.61B
$182K ﹤0.01%
+19,497
New +$234K
DCPH
2642
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$182K ﹤0.01%
18,755
-69,590
-79% -$1.31M
BNT
2643
Brookfield Wealth Solutions
BNT
$12.2B
$178K ﹤0.01%
4,247
+3,962
+1,390% +$159K
CAJ
2644
DELISTED
Canon, Inc.
CAJ
$178K ﹤0.01%
+7,300
New +$172K
RH icon
2645
RH
RH
$3.39B
$176K ﹤0.01%
329
-182
-36% -$112K
HASI icon
2646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$175K ﹤0.01%
+3,298
New +$191K
SLRC icon
2647
SLR Investment Corp
SLRC
$703M
$174K ﹤0.01%
+9,518
New +$182K
MGTX icon
2648
MeiraGTx Holdings
MGTX
$1.2B
$173K ﹤0.01%
+7,330
New +$140K
SMP icon
2649
Standard Motor Products
SMP
$871M
$172K ﹤0.01%
3,287
-20,833
-86% -$1.05M
SJT
2650
San Juan Basin Royalty Trust
SJT
$129M
$168K ﹤0.01%
27,700
– –
104 105
106
107 108

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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.