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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
(+5.7%)
Cap. Flow
+$15.3B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$11.9B |
| 2 |
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 |
Realty Income
O
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$97.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$91.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$70.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$2.18B
| $5.17M | 0.01% |
321,738
-54,499
| -14% | -$827K |
|
1227
BrightView Holdings
BV
$1.05B
| $5.17M | 0.01% |
367,331
+18,360
| +5% | +$276K |
|
1228
Alta Equipment Group
ALTG
$249M
| $5.14M | 0.01% |
351,532
-21,914
| -6% | -$322K |
|
1229
DXC Technology
DXC
$1.73B
| $5.14M | 0.01% |
159,734
-5,182
| -3% | -$169K |
|
1230
Titan International
TWI
$461M
| $5.13M | 0.01% |
468,662
-100,256
| -18% | -$786K |
|
1231
Insperity
NSP
$1.94B
| $5.13M | 0.01% |
43,501
+2,909
| +7% | +$343K |
|
|
SP
1232
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.01% |
181,749
-545,034
| -75% | -$16.3M |
|
1233
Columbia Financial
CLBK
$1.15B
| $5.12M | 0.01% |
245,663
| – | – |
|
1234
UFP Technologies
UFPT
$2.49B
| $5.12M | 0.01% |
72,905
+739
| +1% | +$49K |
|
|
APLS
1235
DELISTED
Apellis Pharmaceuticals
APLS
| $5.1M | 0.01% |
107,951
-16,483
| -13% | -$649K |
|
1236
Interparfums
IPAR
$3.84B
| $5.09M | 0.01% |
48,045
-3,375
| -7% | -$303K |
|
1237
James River Group Holdings
JRVR
$194M
| $5.09M | 0.01% |
176,739
+54,054
| +44% | +$1.68M |
|
1238
MGIC Investment
MTG
$6.23B
| $5.08M | 0.01% |
352,335
+174,919
| +99% | +$2.65M |
|
1239
ZTO Express
ZTO
$17.6B
| $5.08M | 0.01% |
180,060
+105,791
| +142% | +$3.16M |
|
|
DEN
1240
DELISTED
Denbury Inc.
DEN
| $5.05M | 0.01% |
66,027
+11,092
| +20% | +$879K |
|
|
CYBR
1241
DELISTED
CyberArk
CYBR
| $5.05M | 0.01% |
29,099
+20,326
| +232% | +$3.56M |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | 0.01% |
86,827
-31,926
| -27% | -$1.8M |
|
1243
DoubleVerify
DV
$2.03B
| $5.04M | 0.01% |
151,451
+82,755
| +120% | +$2.76M |
|
1244
Hillman Solutions
HLMN
$1.75B
| $5.03M | 0.01% |
467,616
+436,817
| +1,418% | +$4.7M |
|
1245
Byline Bancorp
BY
$1.76B
| $5.01M | 0.01% |
183,285
-3,435
| -2% | -$90.6K |
|
|
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
| $4.99M | 0.01% |
62,885
-4,575
| -7% | -$372K |
|
1247
W.R. Berkley
WRB
$26B
| $4.99M | 0.01% |
136,337
+48,441
| +55% | +$1.72M |
|
1248
Zentalis Pharmaceuticals
ZNTL
$295M
| $4.98M | 0.01% |
59,264
+1,751
| +3% | +$135K |
|
1249
Fortune Brands Innovations
FBIN
$5.97B
| $4.98M | 0.01% |
54,696
-247
| -0.4% | -$21.4K |
|
1250
Consensus Cloud Solutions
CCSI
$677M
| $4.96M | 0.01% |
+85,746
| New | +$5.22M |
|
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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.