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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
LILA icon
2751
Liberty Latin America Class A
LILA
$1.67B
$84K ﹤0.01%
10,710
-15,001
-58% -$125K
UTI icon
2752
Universal Technical Institute
UTI
$1.42B
$84K ﹤0.01%
10,901
-7,050
-39% -$52.6K
PROV icon
2753
Provident Financial
PROV
$113M
$82K ﹤0.01%
4,979
– –
SEB icon
2754
Seaboard Corp
SEB
$3.99B
$82K ﹤0.01%
21
– –
BCO icon
2755
Brink's
BCO
$4.69B
$81K ﹤0.01%
1,241
-329
-21% -$21.2K
CWEN.A
2756
DELISTED
Clearway Energy Class A
CWEN.A
$81K ﹤0.01%
2,438
– –
LNSR icon
2757
LENSAR
LNSR
$73.7M
$80K ﹤0.01%
13,457
– –
OPEN icon
2758
Opendoor
OPEN
$3.43B
$80K ﹤0.01%
5,663
-4,494
-44% -$83K
FBIO icon
2759
Fortress Biotech
FBIO
$87.4M
$78K ﹤0.01%
2,080
-401
-16% -$17.9K
DRRX
2760
DELISTED
DURECT Corp
DRRX
$77K ﹤0.01%
7,820
– –
RCKY icon
2761
Rocky Brands
RCKY
$358M
$76K ﹤0.01%
1,919
-7,493
-80% -$324K
CIM
2762
Chimera Investment
CIM
$1,000M
$74K ﹤0.01%
1,654
-9,294
-85% -$439K
NRIM icon
2763
Northrim BanCorp
NRIM
$596M
$73K ﹤0.01%
6,780
-2,360
-26% -$26.1K
ACTG icon
2764
Acacia Research
ACTG
$453M
$72K ﹤0.01%
14,220
-4,747
-25% -$25.6K
BFIN
2765
DELISTED
BankFinancial
BFIN
$72K ﹤0.01%
6,800
-4,400
-39% -$48.8K
ETRN
2766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70K ﹤0.01%
+6,798
New +$70.4K
AEIS icon
2767
Advanced Energy
AEIS
$13B
$69K ﹤0.01%
761
-7,943
-91% -$707K
LCII icon
2768
LCI Industries
LCII
$2.64B
$69K ﹤0.01%
+443
New +$65.9K
ESSA
2769
DELISTED
ESSA Bancorp
ESSA
$67K ﹤0.01%
3,900
– –
RIVN icon
2770
Rivian
RIVN
$23.6B
$67K ﹤0.01%
+655
New +$75.5K
WSBF icon
2771
Waterstone Financial
WSBF
$374M
$67K ﹤0.01%
3,111
-2,110
-40% -$44.6K
ATNX
2772
DELISTED
Athenex, Inc. Common Stock
ATNX
$67K ﹤0.01%
2,510
-847
-25% -$35.8K
CPE
2773
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
1,400
– –
LCUT icon
2774
Lifetime Brands
LCUT
$223M
$64K ﹤0.01%
4,030
-9,879
-71% -$170K
TARO
2775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$64K ﹤0.01%
1,282
– –
109 110
111
112 113

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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.