We are live on ! Find out more
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
CLPR
2901
Clipper Realty
CLPR
$47M
– –
-226,491
Closed -$1.83M
CMBM
2902
DELISTED
Cambium Networks
CMBM
– –
-3,708
Closed -$134K
CPF icon
2903
Central Pacific Financial
CPF
$997M
– –
-2,116
Closed -$54K
CPIX icon
2904
Cumberland Pharmaceuticals
CPIX
$119M
– –
-5,198
Closed -$13K
CRDF icon
2905
Cardiff Oncology
CRDF
$77.8M
– –
-3,898
Closed -$25K
CSTL icon
2906
Castle Biosciences
CSTL
$998M
– –
-88,774
Closed -$5.9M
CSW
2907
CSW Industrials
CSW
$5.76B
– –
-845
Closed -$107K
CTRE icon
2908
CareTrust REIT
CTRE
$9.25B
– –
-15,935
Closed -$323K
CTS icon
2909
CTS Corp
CTS
$1.87B
– –
-7,220
Closed -$222K
DLHC icon
2910
DLH Holdings
DLHC
$69.1M
– –
-70,000
Closed -$861K
DNB
2911
DELISTED
Dun & Bradstreet
DNB
– –
-32,866
Closed -$551K
DNN icon
2912
Denison Mines
DNN
$3B
– –
-198,421
Closed -$288K
ESPR
2913
DELISTED
Esperion Therapeutics
ESPR
– –
-94,505
Closed -$1.14M
ESTA icon
2914
Establishment Labs
ESTA
$2.21B
– –
-26,388
Closed -$1.89M
ETWO
2915
DELISTED
E2open Parent Holdings
ETWO
– –
-263,723
Closed -$2.98M
EWY icon
2916
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-1,060
Closed -$85K
FBRX icon
2917
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
18
– –
FCBC icon
2918
First Community Bankshares
FCBC
$908M
– –
-1,700
Closed -$53K
FENC icon
2919
Fennec Pharmaceuticals
FENC
$413M
– –
-31,728
Closed -$298K
FIGS icon
2920
FIGS
FIGS
$2.35B
– –
-79,192
Closed -$2.94M
FINV
2921
FinVolution Group
FINV
$1.09B
– –
-42,583
Closed -$234K
FLXS icon
2922
Flexsteel Industries
FLXS
$308M
– –
-2,000
Closed -$61K
FORM icon
2923
FormFactor
FORM
$9.29B
– –
-5,000
Closed -$186K
FOUR icon
2924
Shift4
FOUR
$3.38B
– –
-22,529
Closed -$1.74M
FRPH icon
2925
FRP Holdings
FRPH
$420M
– –
-982
Closed -$27K
115 116
117
118 119

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.