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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
VSTM icon
2876
Verastem
VSTM
$629M
$6K ﹤0.01%
261
-412
-61% -$13K
HTZ icon
2877
Hertz
HTZ
$909M
$4K ﹤0.01%
+186
New +$4.45K
KPTI icon
2878
Karyopharm Therapeutics
KPTI
$45.8M
$4K ﹤0.01%
47
-120
-72% -$12K
SFE
2879
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
657
-3,995
-86% -$31.2K
YARW
2880
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$3K ﹤0.01%
4
– –
FNKO icon
2881
Funko
FNKO
$345M
$1K ﹤0.01%
+73
New +$1.29K
LTRPA
2882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
571
-175,800
-100% -$496K
ALLO icon
2883
Allogene Therapeutics
ALLO
$735M
– –
-7,641
Closed -$196K
AMPY icon
2884
Amplify Energy
AMPY
$181M
– –
-87,973
Closed -$466K
AMTB icon
2885
Amerant Bancorp
AMTB
$1.13B
– –
-5,985
Closed -$146K
ASLE icon
2886
AerSale
ASLE
$278M
– –
-63,609
Closed -$1.08M
ASTE icon
2887
Astec Industries
ASTE
$996M
– –
-7,362
Closed -$395K
LONA
2888
LeonaBio Inc
LONA
$70.5M
– –
-13,506
Closed -$1.26M
AXTI icon
2889
AXT Inc
AXTI
$4.9B
– –
-35,310
Closed -$293K
AXSM icon
2890
Axsome Therapeutics
AXSM
$11.3B
– –
-12,506
Closed -$411K
BBDC icon
2891
Barings BDC
BBDC
$980M
– –
-14,865
Closed -$163K
BCH icon
2892
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BLBD icon
2893
Blue Bird Corp
BLBD
$2.09B
– –
-136,614
Closed -$2.85M
BYRN icon
2894
Byrna Technologies
BYRN
$105M
– –
-117,714
Closed -$2.57M
CASS icon
2895
Cass Information Systems
CASS
$739M
– –
-10,515
Closed -$440K
CCCC icon
2896
C4 Therapeutics
CCCC
$417M
– –
-5,056
Closed -$225K
CDZI icon
2897
Cadiz
CDZI
$288M
– –
-10,345
Closed -$72K
CIA icon
2898
Citizens
CIA
$182M
– –
-19,692
Closed -$122K
CLFD icon
2899
Clearfield
CLFD
$387M
– –
-8,429
Closed -$372K
CLMB icon
2900
Climb Global Solutions
CLMB
$498M
– –
-125,600
Closed -$846K
114 115
116
117 118

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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.