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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
BBQ
2826
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$30K ﹤0.01%
1,897
-2,003
-51% -$28K
SRGA
2827
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K ﹤0.01%
1,417
– –
AAOI icon
2828
Applied Optoelectronics
AAOI
$11.2B
$29K ﹤0.01%
5,848
-2,033
-26% -$13K
BCRX icon
2829
BioCryst Pharmaceuticals
BCRX
$2.65B
$28K ﹤0.01%
2,063
– –
FGBI icon
2830
First Guaranty Bancshares
FGBI
$141M
$28K ﹤0.01%
+1,420
New +$28.4K
INTT icon
2831
inTEST
INTT
$167M
$27K ﹤0.01%
2,200
– –
OCGN icon
2832
Ocugen
OCGN
$451M
$27K ﹤0.01%
5,943
-25,833
-81% -$195K
RLAY icon
2833
Relay Therapeutics
RLAY
$4.38B
$26K ﹤0.01%
871
– –
BPRN icon
2834
Princeton Bancorp
BPRN
$289M
$25K ﹤0.01%
+875
New +$26.2K
HCSG icon
2835
Healthcare Services Group
HCSG
$1.46B
$25K ﹤0.01%
1,417
– –
NTIC icon
2836
Northern Technologies International Corp
NTIC
$76.6M
$25K ﹤0.01%
1,789
– –
LXP icon
2837
LXP Industrial Trust
LXP
$3.58B
$24K ﹤0.01%
314
-3,567
-92% -$265K
CHMG icon
2838
Chemung Financial Corp
CHMG
$397M
$23K ﹤0.01%
503
-129
-20% -$5.94K
CRNX icon
2839
Crinetics Pharmaceuticals
CRNX
$8.94B
$23K ﹤0.01%
843
-82,261
-99% -$2.03M
IDYA icon
2840
IDEAYA Biosciences
IDYA
$3.57B
$23K ﹤0.01%
1,008
-138,942
-99% -$3.23M
ASRT
2841
DELISTED
Assertio
ASRT
$21K ﹤0.01%
650
– –
CDTX
2842
DELISTED
Cidara Therapeutics
CDTX
$21K ﹤0.01%
855
– –
HTZWW
2843
Hertz Global Holdings Warrants
HTZWW
$104M
$21K ﹤0.01%
+1,325
New +$20.8K
LEJU
2844
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$21K ﹤0.01%
2,115
– –
FFBW
2845
DELISTED
FFBW, Inc. Common Stock
FFBW
$20K ﹤0.01%
1,717
-483
-22% -$5.75K
BNL icon
2846
Broadstone Net Lease
BNL
$3.97B
$19K ﹤0.01%
767
-8,704
-92% -$223K
CGC
2847
Canopy Growth
CGC
$420M
$19K ﹤0.01%
235
– –
DOC
2848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,038
-12,501
-92% -$230K
URGN icon
2849
UroGen Pharma
URGN
$2.28B
$18K ﹤0.01%
1,962
-55,035
-97% -$776K
JBTM
2850
JBT Marel
JBTM
$6.38B
$18K ﹤0.01%
+122
New +$19.1K
112 113
114
115 116

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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.