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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
MDLA
3076
DELISTED
Medallia, Inc.
MDLA
– –
-23,613
Closed -$799K
RPAI
3077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,136,816
Closed -$27.5M
SLCT
3078
DELISTED
Select Bancorp, Inc.
SLCT
– –
-7,600
Closed -$131K
CSOD
3079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-33,504
Closed -$1.92M
GPX
3080
DELISTED
GP Strategies Corp.
GPX
– –
-67,552
Closed -$1.4M
XEC
3081
DELISTED
CIMAREX ENERGY CO
XEC
– –
-94,034
Closed -$8.2M
LDL
3082
DELISTED
Lydall, Inc.
LDL
– –
-15,539
Closed -$964K
BOCH
3083
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-23,656
Closed -$358K
ALTA
3084
DELISTED
Altabancorp
ALTA
– –
-5,621
Closed -$248K
VER
3085
DELISTED
VEREIT, Inc.
VER
– –
-1,441,120
Closed -$65.2M
GTYH
3086
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-138,453
Closed -$1.04M
GTT
3087
DELISTED
GTT Communications, Inc.
GTT
– –
-107,087
Closed -$20K
ATIP
3088
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,788
Closed -$528K
UFS
3089
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-48,532
Closed -$2.65M
QADA
3090
DELISTED
QAD Inc.
QADA
– –
-101,185
Closed -$8.84M
STMP
3091
DELISTED
Stamps.com, Inc.
STMP
– –
-8,849
Closed -$2.92M
CADE
3092
DELISTED
Cadence Bancorporation
CADE
– –
-451,496
Closed -$9.91M
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.