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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
DIDI
2651
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$168K ﹤0.01%
33,896
– –
BVN icon
2652
Compañía de Minas Buenaventura
BVN
$8.84B
$167K ﹤0.01%
22,789
-62,480
-73% -$467K
NVEC icon
2653
NVE Corp
NVEC
$565M
$167K ﹤0.01%
2,457
-5,163
-68% -$354K
TGP
2654
DELISTED
Teekay LNG Partners L.P.
TGP
$167K ﹤0.01%
9,869
-3,231
-25% -$54.8K
MNSO icon
2655
MINISO
MNSO
$3.59B
$164K ﹤0.01%
15,900
– –
NEXT icon
2656
NextDecade
NEXT
$1.8B
$164K ﹤0.01%
57,568
– –
MSBI icon
2657
Midland States Bancorp
MSBI
$692M
$163K ﹤0.01%
+6,592
New +$166K
BCOV
2658
DELISTED
Brightcove, Inc.
BCOV
$159K ﹤0.01%
15,612
-5,301
-25% -$55.9K
RRR icon
2659
Red Rock Resorts
RRR
$3.73B
$158K ﹤0.01%
2,913
-5,826
-67% -$303K
ATLC icon
2660
Atlanticus Holdings
ATLC
$1.42B
$156K ﹤0.01%
2,200
-1,400
-39% -$93.6K
AVAH icon
2661
Aveanna Healthcare
AVAH
$1.95B
$156K ﹤0.01%
+21,235
New +$154K
CSLT
2662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$155K ﹤0.01%
101,333
-59,737
-37% -$98.6K
SNCR
2663
DELISTED
Synchronoss Technologies
SNCR
$153K ﹤0.01%
7,018
-1,434
-17% -$32.6K
TRMK icon
2664
Trustmark
TRMK
$2.78B
$153K ﹤0.01%
4,715
-860
-15% -$28.1K
HTLF
2665
DELISTED
Heartland Financial USA, Inc.
HTLF
$153K ﹤0.01%
3,037
– –
SCWX
2666
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$152K ﹤0.01%
9,563
-50,437
-84% -$923K
CMLS
2667
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$152K ﹤0.01%
13,515
-25,806
-66% -$318K
CRSP icon
2668
CRISPR Therapeutics
CRSP
$5.23B
$151K ﹤0.01%
2,000
-1,900
-49% -$166K
SENEA icon
2669
Seneca Foods Class A
SENEA
$1.25B
$151K ﹤0.01%
3,168
-1,000
-24% -$49.2K
NDLS icon
2670
Noodles & Co
NDLS
$93M
$150K ﹤0.01%
+2,088
New +$190K
FVCB icon
2671
FVCBankcorp
FVCB
$335M
$148K ﹤0.01%
9,368
– –
TOWN icon
2672
Towne Bank
TOWN
$3.42B
$148K ﹤0.01%
4,687
-16,283
-78% -$519K
RMNI icon
2673
Rimini Street
RMNI
$449M
$147K ﹤0.01%
24,751
+10,588
+75% +$83.1K
CRWS icon
2674
Crown Crafts
CRWS
$32.7M
$146K ﹤0.01%
20,100
– –
FSLY icon
2675
Fastly Inc
FSLY
$4.58B
$146K ﹤0.01%
4,146
– –
105 106
107
108 109

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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.