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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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.73B
| $1.79M | ﹤0.01% |
37,779
-13,777
| -27% | -$684K |
|
|
ONL
1802
Orion Office REIT
ONL
$161M
| $1.79M | ﹤0.01% |
+96,055
| New | +$1.9M |
|
1803
Simpson Manufacturing
SSD
$8B
| $1.79M | ﹤0.01% |
12,896
-1,182
| -8% | -$143K |
|
1804
Motorcar Parts of America
MPAA
$235M
| $1.79M | ﹤0.01% |
104,743
+18,366
| +21% | +$345K |
|
1805
Compass Minerals
CMP
$1.1B
| $1.78M | ﹤0.01% |
34,941
-2,680
| -7% | -$163K |
|
1806
Palantir
PLTR
$430B
| $1.78M | ﹤0.01% |
97,529
+5,795
| +6% | +$128K |
|
1807
Outfront Media
OUT
$5.24B
| $1.77M | ﹤0.01% |
67,273
+47,218
| +235% | +$1.21M |
|
1808
Applied Industrial Technologies
AIT
$13.2B
| $1.77M | ﹤0.01% |
17,300
+666
| +4% | +$66.7K |
|
1809
Smith & Nephew
SNN
$12.6B
| $1.77M | ﹤0.01% |
51,124
+1,004
| +2% | +$34.5K |
|
|
DHIL
1810
DELISTED
Diamond Hill
DHIL
| $1.77M | ﹤0.01% |
9,109
-300
| -3% | -$60K |
|
|
NOAH
1811
Noah Holdings
NOAH
$591M
| $1.77M | ﹤0.01% |
57,731
+43,329
| +301% | +$1.63M |
|
|
AXDX
1812
DELISTED
Accelerate Diagnostics
AXDX
| $1.77M | ﹤0.01% |
+33,842
| New | +$1.88M |
|
1813
Addus HomeCare
ADUS
$2.2B
| $1.76M | ﹤0.01% |
18,863
+5,302
| +39% | +$477K |
|
1814
American Public Education
APEI
$828M
| $1.76M | ﹤0.01% |
79,326
-50,154
| -39% | -$1.19M |
|
|
KZR
1815
DELISTED
Kezar Life Sciences
KZR
| $1.76M | ﹤0.01% |
+10,518
| New | +$1.19M |
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
74,256
-9,453
| -11% | -$213K |
|
|
TGH
1817
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | ﹤0.01% |
48,796
-24,567
| -33% | -$890K |
|
1818
Alpha and Omega Semiconductor
AOSL
$916M
| $1.74M | ﹤0.01% |
28,762
-14,992
| -34% | -$649K |
|
|
PING
1819
DELISTED
Ping Identity Holding Corp.
PING
| $1.74M | ﹤0.01% |
75,931
+12,476
| +20% | +$317K |
|
1820
Smith & Wesson
SWBI
$643M
| $1.74M | ﹤0.01% |
97,537
+1,553
| +2% | +$32K |
|
1821
Luxfer Holdings
LXFR
$457M
| $1.73M | ﹤0.01% |
89,838
-73,822
| -45% | -$1.5M |
|
1822
Liberty Latin America Class C
LILAK
$1.65B
| $1.73M | ﹤0.01% |
167,395
-71,163
| -30% | -$784K |
|
|
TEN
1823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
153,375
-77,528
| -34% | -$968K |
|
|
VRAY
1824
DELISTED
ViewRay, Inc.
VRAY
| $1.73M | ﹤0.01% |
314,015
+18,968
| +6% | +$116K |
|
1825
RCI Hospitality Holdings
RICK
$230M
| $1.73M | ﹤0.01% |
22,182
| – | – |
|
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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.