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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 | |
|---|---|---|---|---|---|---|
1851
Turning Point Brands
TPB
$1.73B
| $1.63M | ﹤0.01% |
43,255
-21,390
| -33% | -$868K |
|
1852
Xenon Pharmaceuticals
XENE
$6.21B
| $1.63M | ﹤0.01% |
+52,171
| New | +$1.56M |
|
|
DAY
1853
DELISTED
Dayforce
DAY
| $1.63M | ﹤0.01% |
15,601
-920
| -6% | -$106K |
|
|
SBOW
1854
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.63M | ﹤0.01% |
74,794
+55,994
| +298% | +$1.47M |
|
1855
Hyatt Hotels
H
$16.9B
| $1.63M | ﹤0.01% |
16,957
| – | – |
|
1856
Ducommun
DCO
$3.01B
| $1.62M | ﹤0.01% |
34,773
+15,014
| +76% | +$717K |
|
1857
Buckle
BKE
$2.31B
| $1.62M | ﹤0.01% |
38,404
-2,244
| -6% | -$102K |
|
1858
American Airlines Group
AAL
$9.97B
| $1.62M | ﹤0.01% |
90,417
+29
| +0% | +$556 |
|
1859
MasterCraft Boat Holdings
MCFT
$598M
| $1.61M | ﹤0.01% |
56,917
-3,976
| -7% | -$109K |
|
1860
Stratasys
SSYS
$779M
| $1.61M | ﹤0.01% |
+65,737
| New | +$1.83M |
|
|
TWKS
1861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.59M | ﹤0.01% |
+59,422
| New | +$1.69M |
|
|
FMBI
1862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
77,761
-18,796
| -19% | -$376K |
|
1863
Badger Meter
BMI
$3.78B
| $1.59M | ﹤0.01% |
14,929
-7,628
| -34% | -$803K |
|
1864
HUB Group
HUBG
$2.55B
| $1.58M | ﹤0.01% |
37,686
-5,318
| -12% | -$212K |
|
1865
Sally Beauty Holdings
SBH
$1.55B
| $1.58M | ﹤0.01% |
85,556
-5,609
| -6% | -$102K |
|
|
SCTL
1866
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | ﹤0.01% |
915,745
+428,475
| +88% | +$733K |
|
|
TRTN
1867
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
25,984
+8,075
| +45% | +$470K |
|
1868
ProPetro Holding
PUMP
$1.42B
| $1.56M | ﹤0.01% |
192,994
| – | – |
|
1869
IDT Corp
IDT
$1.67B
| $1.56M | ﹤0.01% |
35,347
-15,945
| -31% | -$810K |
|
1870
Mueller Industries
MLI
$14.7B
| $1.56M | ﹤0.01% |
105,156
-16,744
| -14% | -$226K |
|
|
ACBI
1871
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.55M | ﹤0.01% |
53,953
-133,738
| -71% | -$3.78M |
|
1872
Enanta Pharmaceuticals
ENTA
$391M
| $1.54M | ﹤0.01% |
20,665
-11,528
| -36% | -$905K |
|
|
CIR
1873
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
56,781
+42,095
| +287% | +$1.28M |
|
|
VWTR
1874
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.54M | ﹤0.01% |
127,579
-80,770
| -39% | -$974K |
|
1875
National Healthcare
NHC
$3.44B
| $1.53M | ﹤0.01% |
22,514
-2,926
| -12% | -$202K |
|
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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.