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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 | |
|---|---|---|---|---|---|---|
1826
Gray Television
GTN
$520M
| $1.72M | ﹤0.01% |
85,627
-71,365
| -45% | -$1.58M |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $1.72M | ﹤0.01% |
33,210
-7,326
| -18% | -$376K |
|
|
AUD
1828
DELISTED
Audacy, Inc.
AUD
| $1.72M | ﹤0.01% |
670,677
+477,470
| +247% | +$1.47M |
|
1829
Boston Omaha
BOC
$431M
| $1.72M | ﹤0.01% |
59,966
-45,198
| -43% | -$1.48M |
|
1830
Adeia
ADEA
$3.16B
| $1.72M | ﹤0.01% |
343,507
+17,784
| +5% | +$88.6K |
|
1831
HNI Corp
HNI
$3.56B
| $1.72M | ﹤0.01% |
40,891
+17,026
| +71% | +$682K |
|
1832
Playtika
PLTK
$961M
| $1.72M | ﹤0.01% |
99,281
+96,544
| +3,527% | +$2.16M |
|
1833
Carriage Services
CSV
$555M
| $1.71M | ﹤0.01% |
26,536
-3,738
| -12% | -$194K |
|
1834
Bassett Furniture
BSET
$170M
| $1.7M | ﹤0.01% |
101,650
+65,113
| +178% | +$1.13M |
|
1835
Peabody Energy
BTU
$2.94B
| $1.69M | ﹤0.01% |
168,507
+23,274
| +16% | +$283K |
|
1836
MKS Inc
MKSI
$20.7B
| $1.69M | ﹤0.01% |
9,724
+113
| +1% | +$17.7K |
|
1837
Shake Shack
SHAK
$2.98B
| $1.69M | ﹤0.01% |
+23,407
| New | +$1.78M |
|
1838
Marriott Vacations Worldwide
VAC
$4.17B
| $1.68M | ﹤0.01% |
9,944
-800
| -7% | -$129K |
|
1839
East-West Bancorp
EWBC
$18.6B
| $1.68M | ﹤0.01% |
21,341
-10,261
| -32% | -$825K |
|
1840
Fossil Group
FOSL
$330M
| $1.67M | ﹤0.01% |
162,792
-1,959,831
| -92% | -$23.7M |
|
|
CIT
1841
DELISTED
CIT Group Inc.
CIT
| $1.67M | ﹤0.01% |
32,576
+9,003
| +38% | +$458K |
|
1842
Aehr Test Systems
AEHR
$4.02B
| $1.67M | ﹤0.01% |
+69,097
| New | +$1.35M |
|
1843
Ubiquiti
UI
$35.3B
| $1.66M | ﹤0.01% |
5,411
-347
| -6% | -$106K |
|
|
EIGR
1844
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.66M | ﹤0.01% |
10,692
+5,999
| +128% | +$1.16M |
|
|
SF
1845
Stifel
SF
$12.9B
| $1.65M | ﹤0.01% |
35,273
+2,496
| +8% | +$121K |
|
1846
Oppenheimer Holdings
OPY
$1.23B
| $1.65M | ﹤0.01% |
35,660
-22,324
| -39% | -$1.1M |
|
1847
Ericsson
ERIC
$33.6B
| $1.65M | ﹤0.01% |
151,829
+106,676
| +236% | +$1.17M |
|
|
RJET
1848
Republic Airways Holdings
RJET
$964M
| $1.65M | ﹤0.01% |
19,612
-937
| -5% | -$102K |
|
|
PPLT
1849
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.65M | ﹤0.01% |
183,080
-2,646,310
| -94% | -$24.6M |
|
1850
Moog Inc Class A
MOG.A
$13.5B
| $1.64M | ﹤0.01% |
20,326
+3,006
| +17% | +$233K |
|
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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.