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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
AFI
2801
DELISTED
Armstrong Flooring, Inc.
AFI
$48K ﹤0.01%
24,700
– –
MLCO icon
2802
Melco Resorts & Entertainment
MLCO
$2.12B
$47K ﹤0.01%
4,744
– –
SVRN
2803
OceanPal Inc
SVRN
$11.9M
– –
0
– –
RIG icon
2804
Transocean
RIG
$6.56B
$45K ﹤0.01%
15,900
– –
STNE icon
2805
StoneCo
STNE
$2.46B
$45K ﹤0.01%
2,678
– –
FENG
2806
Phoenix New Media
FENG
$18M
$44K ﹤0.01%
8,655
– –
SVM
2807
Silvercorp Metals
SVM
$2.77B
$43K ﹤0.01%
+11,723
New +$47.5K
TRC icon
2808
Tejon Ranch
TRC
$452M
$43K ﹤0.01%
2,269
-4,379
-66% -$82.9K
MBWM icon
2809
Mercantile Bank Corp
MBWM
$1.06B
$41K ﹤0.01%
1,190
-9,085
-88% -$316K
NWS icon
2810
News Corp Class B
NWS
$17.7B
$41K ﹤0.01%
1,841
-130,369
-99% -$2.99M
HRTX icon
2811
Heron Therapeutics
HRTX
$59.7M
$39K ﹤0.01%
+4,302
New +$43.9K
MNKD icon
2812
MannKind Corp
MNKD
$1.26B
$39K ﹤0.01%
+9,032
New +$41.8K
CORR
2813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38K ﹤0.01%
12,389
– –
AVAL icon
2814
Grupo Aval
AVAL
$6.29B
$37K ﹤0.01%
+7,350
New +$41.2K
ACRE
2815
Ares Commercial Real Estate
ACRE
$261M
$34K ﹤0.01%
2,340
-2,299
-50% -$35.1K
SMPL icon
2816
Simply Good Foods
SMPL
$961M
$34K ﹤0.01%
838
-359
-30% -$13.7K
GERN icon
2817
Geron
GERN
$1.01B
$32K ﹤0.01%
+26,881
New +$38.5K
NSIT icon
2818
Insight Enterprises
NSIT
$4.5B
$32K ﹤0.01%
308
-119
-28% -$11.8K
EGLE
2819
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$32K ﹤0.01%
714
– –
BWFG icon
2820
Bankwell Financial Group
BWFG
$538M
$31K ﹤0.01%
970
-5,130
-84% -$158K
DAKT icon
2821
Daktronics
DAKT
$1.02B
$30K ﹤0.01%
6,100
-39,466
-87% -$208K
FATE icon
2822
Fate Therapeutics
FATE
$319M
$30K ﹤0.01%
529
– –
FSS icon
2823
Federal Signal
FSS
$7.89B
$30K ﹤0.01%
705
-264
-27% -$11.5K
KNSL icon
2824
Kinsale Capital Group
KNSL
$8.58B
$30K ﹤0.01%
+129
New +$25.4K
SYRS
2825
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$30K ﹤0.01%
955
-74
-7% -$3K
111 112
113
114 115

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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.