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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 | |
|---|---|---|---|---|---|---|
|
PCTI
1876
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.52M | ﹤0.01% |
269,470
| – | – |
|
1877
Atlantic Union Bankshares
AUB
$6.09B
| $1.52M | ﹤0.01% |
40,829
-15,461
| -27% | -$562K |
|
|
HT
1878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
165,335
+90,463
| +121% | +$854K |
|
1879
WSFS Financial
WSFS
$4.17B
| $1.51M | ﹤0.01% |
30,213
-1,520
| -5% | -$79.6K |
|
1880
Haverty Furniture Companies
HVT
$450M
| $1.51M | ﹤0.01% |
49,464
+5,464
| +12% | +$176K |
|
|
ISBC
1881
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | ﹤0.01% |
99,922
-3,765
| -4% | -$58K |
|
1882
Hamilton Lane
HLNE
$5.91B
| $1.51M | ﹤0.01% |
14,582
| – | – |
|
1883
IPG Photonics
IPGP
$3.57B
| $1.51M | ﹤0.01% |
8,794
+2,967
| +51% | +$490K |
|
|
CCEC
1884
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.51M | ﹤0.01% |
93,739
| – | – |
|
|
IMBI
1885
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | ﹤0.01% |
251,573
+40,672
| +19% | +$249K |
|
1886
Onto Innovation
ONTO
$20.6B
| $1.5M | ﹤0.01% |
14,856
-10,912
| -42% | -$942K |
|
|
SMAR
1887
DELISTED
Smartsheet Inc.
SMAR
| $1.5M | ﹤0.01% |
19,382
-55,062
| -74% | -$3.85M |
|
1888
Orion
OEC
$360M
| $1.5M | ﹤0.01% |
81,661
-10,484
| -11% | -$195K |
|
1889
Hilltop Holdings
HTH
$2.28B
| $1.5M | ﹤0.01% |
42,576
-16,676
| -28% | -$587K |
|
1890
Stoneridge
SRI
$201M
| $1.5M | ﹤0.01% |
75,912
+58,751
| +342% | +$1.24M |
|
1891
Bloom Energy
BE
$69.6B
| $1.49M | ﹤0.01% |
+68,144
| New | +$1.72M |
|
1892
Alico
ALCO
$304M
| $1.49M | ﹤0.01% |
40,237
-2,639
| -6% | -$94.2K |
|
|
SRDX
1893
DELISTED
Surmodics
SRDX
| $1.49M | ﹤0.01% |
30,987
-1,597
| -5% | -$80.4K |
|
1894
UNIFI
UFI
$120M
| $1.48M | ﹤0.01% |
64,252
-4,299
| -6% | -$98.1K |
|
|
PLAN
1895
DELISTED
Anaplan, Inc.
PLAN
| $1.48M | ﹤0.01% |
32,363
+3,281
| +11% | +$181K |
|
1896
Atea Pharmaceuticals
AVIR
$406M
| $1.48M | ﹤0.01% |
164,962
+22,448
| +16% | +$350K |
|
1897
Home Bancorp
HBCP
$569M
| $1.47M | ﹤0.01% |
35,575
-4,339
| -11% | -$178K |
|
1898
OGE Energy
OGE
$9.71B
| $1.47M | ﹤0.01% |
38,461
+13,619
| +55% | +$477K |
|
1899
Cactus
WHD
$5.78B
| $1.47M | ﹤0.01% |
38,518
-49,244
| -56% | -$1.98M |
|
1900
RLI Corp
RLI
$5.87B
| $1.47M | ﹤0.01% |
26,192
+10,212
| +64% | +$553K |
|
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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.