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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
BVS icon
2726
Bioventus
BVS
$1.17B
$107K ﹤0.01%
7,400
– –
MOFG
2727
DELISTED
MidWestOne Financial Group
MOFG
$106K ﹤0.01%
3,300
– –
FORR icon
2728
Forrester Research
FORR
$226M
$105K ﹤0.01%
+1,800
New +$100K
SPCE icon
2729
Virgin Galactic
SPCE
$500M
$105K ﹤0.01%
396
-8
-2% -$2.89K
INO icon
2730
Inovio Pharmaceuticals
INO
$78.6M
$103K ﹤0.01%
1,733
– –
COIN icon
2731
Coinbase
COIN
$39.2B
$102K ﹤0.01%
+406
New +$118K
MCHX icon
2732
Marchex
MCHX
$78M
$101K ﹤0.01%
40,900
-29,691
-42% -$86.1K
DTIL icon
2733
Precision BioSciences
DTIL
$207M
$100K ﹤0.01%
455
-2,696
-86% -$753K
HP icon
2734
Helmerich & Payne
HP
$4.25B
$100K ﹤0.01%
4,200
– –
DX
2735
Dynex Capital
DX
$3.21B
$98K ﹤0.01%
5,913
-3,661
-38% -$63.5K
ALR
2736
DELISTED
AlerisLife Inc
ALR
$98K ﹤0.01%
33,415
-50,091
-60% -$182K
FWONA icon
2737
Liberty Media Series A
FWONA
$23.4B
$97K ﹤0.01%
1,717
– –
SBSI icon
2738
Southside Bancshares
SBSI
$966M
$97K ﹤0.01%
2,323
– –
IVAC
2739
DELISTED
Intevac Inc
IVAC
$95K ﹤0.01%
20,200
-10,771
-35% -$51.1K
SAFT icon
2740
Safety Insurance
SAFT
$1.52B
$94K ﹤0.01%
1,106
-8,574
-89% -$688K
GCP
2741
DELISTED
GCP Applied Technologies Inc.
GCP
$94K ﹤0.01%
2,986
-45,000
-94% -$1.15M
STVN icon
2742
Stevanato
STVN
$5.75B
$93K ﹤0.01%
+4,164
New +$98.8K
UPST icon
2743
Upstart Holdings
UPST
$2.91B
$92K ﹤0.01%
598
-6,898
-92% -$1.72M
PTVE
2744
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$92K ﹤0.01%
7,347
-2,444
-25% -$31.8K
SVC
2745
Service Properties Trust
SVC
$1.05B
$89K ﹤0.01%
2,000
– –
ITGR icon
2746
Integer Holdings
ITGR
$4.25B
$88K ﹤0.01%
1,037
-1,322
-56% -$115K
ALLK
2747
DELISTED
Allakos
ALLK
$86K ﹤0.01%
8,963
-713
-7% -$58.4K
LSAK icon
2748
Lesaka Technologies
LSAK
$414M
$86K ﹤0.01%
16,231
– –
PDCO
2749
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
2,965
-3,790
-56% -$119K
INFI
2750
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
37,900
– –
108 109
110
111 112

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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.