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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
WSBC icon
2676
WesBanco
WSBC
$4.05B
$146K ﹤0.01%
4,205
-389
-8% -$13.7K
CERS icon
2677
Cerus
CERS
$516M
$145K ﹤0.01%
21,300
-19,700
-48% -$133K
AIOT
2678
PowerFleet Inc
AIOT
$381M
$145K ﹤0.01%
30,837
-13,168
-30% -$82.2K
AQB icon
2679
AquaBounty Technologies
AQB
$7.67M
$144K ﹤0.01%
+3,440
New +$222K
WPP icon
2680
WPP
WPP
$5.83B
$143K ﹤0.01%
+1,899
New +$135K
NATR icon
2681
Nature's Sunshine
NATR
$281M
$141K ﹤0.01%
+7,641
New +$130K
CD
2682
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$140K ﹤0.01%
21,359
– –
MYOV
2683
DELISTED
Myovant Sciences Ltd.
MYOV
$140K ﹤0.01%
8,760
-2,054
-19% -$39.2K
ELVT
2684
DELISTED
Elevate Credit, Inc.
ELVT
$140K ﹤0.01%
47,439
-26,161
-36% -$88.8K
ICUI icon
2685
ICU Medical
ICUI
$4.55B
$139K ﹤0.01%
592
-832
-58% -$194K
FNWB icon
2686
First Northwest Bancorp
FNWB
$106M
$136K ﹤0.01%
6,736
– –
JBSS icon
2687
John B. Sanfilippo & Son
JBSS
$978M
$136K ﹤0.01%
1,527
– –
ASYS icon
2688
Amtech Systems
ASYS
$270M
$135K ﹤0.01%
13,703
-2,797
-17% -$32.3K
EVBN
2689
DELISTED
Evans Bancorp Inc
EVBN
$135K ﹤0.01%
3,368
-2,153
-39% -$85.2K
NUVA
2690
DELISTED
NuVasive, Inc.
NUVA
$135K ﹤0.01%
2,583
– –
WF icon
2691
Woori Financial
WF
$17.1B
$134K ﹤0.01%
4,200
– –
LBAI
2692
DELISTED
Lakeland Bancorp Inc
LBAI
$133K ﹤0.01%
7,032
-4,143
-37% -$76.2K
ACIC icon
2693
American Coastal Insurance
ACIC
$464M
$132K ﹤0.01%
30,613
-6,835
-18% -$29.3K
WLKP icon
2694
Westlake Chemical Partners
WLKP
$760M
– –
0
– –
EGHT icon
2695
8x8 Inc
EGHT
$309M
$130K ﹤0.01%
7,793
-122,173
-94% -$2.56M
WAFD icon
2696
WaFd
WAFD
$2.82B
$129K ﹤0.01%
3,882
-28,086
-88% -$969K
TECX
2697
Tectonic Therapeutic
TECX
$623M
$129K ﹤0.01%
2,810
-946
-25% -$54.3K
LSXMA
2698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$128K ﹤0.01%
3,442
-272
-7% -$10K
HCCI
2699
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$128K ﹤0.01%
4,000
-46,100
-92% -$1.5M
BH icon
2700
Biglari Holdings Class B
BH
$1.2B
$126K ﹤0.01%
890
– –
106 107
108
109 110

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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.