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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
PHR icon
2976
Phreesia
PHR
$769M
– –
-126,587
Closed -$7.81M
PKE icon
2977
Park Aerospace
PKE
$801M
– –
-10,143
Closed -$138K
PLUS icon
2978
ePlus
PLUS
$2.35B
– –
-5,502
Closed -$282K
PSNL icon
2979
Personalis
PSNL
$1.55B
– –
-12,700
Closed -$244K
QURE icon
2980
uniQure
QURE
$3.2B
– –
-5,100
Closed -$163K
RARE icon
2981
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-2,502
Closed -$225K
RFL icon
2982
Rafael Holdings
RFL
$103M
– –
-473
Closed -$14K
RGR icon
2983
Sturm, Ruger & Co
RGR
$594M
– –
-12,872
Closed -$949K
RGS icon
2984
Regis Corp
RGS
$70.8M
– –
-200
Closed -$13K
RSSS icon
2985
Research Solutions
RSSS
$72.2M
– –
-218,100
Closed -$564K
SB icon
2986
Safe Bulkers
SB
$764M
– –
-94,153
Closed -$452K
SBLK icon
2987
Star Bulk Carriers
SBLK
$3.17B
– –
-11,129
Closed -$256K
SGRY icon
2988
Surgery Partners
SGRY
$2.09B
– –
-41,134
Closed -$1.74M
SHEN icon
2989
Shenandoah Telecom
SHEN
$737M
– –
-9,461
Closed -$297K
SID icon
2990
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-214,100
Closed -$1.13M
SKYT
2991
DELISTED
SkyWater Technology
SKYT
– –
-10,250
Closed -$278K
SMLR
2992
DELISTED
Semler Scientific
SMLR
– –
-290
Closed -$36K
SMWB icon
2993
Similarweb
SMWB
$650M
– –
-42,738
Closed -$893K
SPY icon
2994
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,500
Closed -$1.5M
SRCE icon
2995
1st Source
SRCE
$2.1B
– –
-1,100
Closed -$51K
SSTI icon
2996
SoundThinking
SSTI
$105M
– –
-1,383
Closed -$50K
STRT icon
2997
STRATTEC Security
STRT
$349M
– –
-200
Closed -$7K
STXS icon
2998
Stereotaxis
STXS
$143M
– –
-73,634
Closed -$394K
SVRA icon
2999
Savara
SVRA
$1.17B
– –
-61,752
Closed -$84K
TGI
3000
DELISTED
Triumph Group
TGI
– –
-117,620
Closed -$2.19M
118 119
120
121 122

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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.