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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
NSTG
3026
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,400
Closed -$211K
NTCO
3027
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
5
– –
HALL
3028
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,439
Closed -$196K
IMPL
3029
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-200,806
Closed -$2.44M
KVSA
3030
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-78,150
Closed -$771K
CCF
3031
DELISTED
Chase Corporation
CCF
– –
-4,500
Closed -$459K
NEWR
3032
DELISTED
New Relic, Inc.
NEWR
– –
-100,237
Closed -$7.19M
TCFC
3033
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-5,600
Closed -$206K
DCP
3034
DELISTED
DCP Midstream, LP
DCP
– –
-8,718
Closed -$246K
MGI
3035
DELISTED
MoneyGram International, Inc. New
MGI
– –
-175,382
Closed -$1.41M
MNTV
3036
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,535
Closed -$500K
CNCE
3037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-42,976
Closed -$139K
MMX
3038
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-44,930
Closed -$201K
AGTC
3039
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-41,218
Closed -$123K
LMACA
3040
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-98,100
Closed -$988K
ZY
3041
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-42,871
Closed -$564K
EXTN
3042
DELISTED
Exterran Corporation
EXTN
– –
-18,871
Closed -$83K
GBL
3043
DELISTED
GAMCO Investors, Inc.
GBL
– –
-2,000
Closed -$52K
HNGR
3044
DELISTED
Hanger Inc.
HNGR
– –
-16,874
Closed -$369K
ATHX
3045
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-575
Closed -$19K
GPL
3046
DELISTED
Great Panther Mining Limited
GPL
– –
-8,130
Closed -$37K
MIC
3047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-309,357
Closed -$12.5M
ENIA
3048
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,223
Closed -$188K
CALA
3049
DELISTED
Calithera Biosciences, Inc
CALA
– –
-47
Closed -$2K
MCFE
3050
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-26,525
Closed -$584K
120 121
122
123 124

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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.