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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
RRD
3051
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-150,746
Closed -$773K
KOR
3052
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-101,412
Closed -$323K
DRNA
3053
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-206,845
Closed -$4.17M
COR
3054
DELISTED
Coresite Realty Corporation
COR
– –
-235,455
Closed -$32.6M
ZIXI
3055
DELISTED
Zix Corporation
ZIXI
– –
-787,512
Closed -$5.57M
GDP
3056
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-23,765
Closed -$562K
ITMR
3057
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-44,171
Closed -$1.33M
KSU
3058
DELISTED
Kansas City Southern
KSU
– –
-100,185
Closed -$27.1M
HRC
3059
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,091
Closed -$1.21M
PPD
3060
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,109
Closed -$612K
CXP
3061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,893
Closed -$226K
ESXB
3062
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-27,603
Closed -$313K
ENBL
3063
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-225,100
Closed -$1.83M
DSPG
3064
DELISTED
DSP Group Inc
DSPG
– –
-43,112
Closed -$944K
MDP
3065
DELISTED
Meredith Corporation
MDP
– –
-32,806
Closed -$1.83M
INOV
3066
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,199
Closed -$249K
ECHO
3067
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-69,211
Closed -$3.3M
XLRN
3068
DELISTED
Acceleron Pharma
XLRN
– –
-110,683
Closed -$19M
FLXN
3069
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-87,136
Closed -$530K
TRIL
3070
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-23,927
Closed -$420K
CNBKA
3071
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,407
Closed -$277K
EBSB
3072
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-27,311
Closed -$566K
KDMN
3073
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-5,275
Closed -$45K
VEI
3074
DELISTED
Vine Energy Inc.
VEI
– –
-380,709
Closed -$6.27M
XOG
3075
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-8,187
Closed -$462K
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.