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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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
1901
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.46M | ﹤0.01% |
+1,275,500
| New | +$145M |
|
1902
Dime Commercial Bancshares
DCOM
$1.82B
| $1.46M | ﹤0.01% |
41,551
-6,139
| -13% | -$216K |
|
1903
Interface
TILE
$2.24B
| $1.46M | ﹤0.01% |
91,513
-52,871
| -37% | -$822K |
|
1904
Matador Resources
MTDR
$6.39B
| $1.45M | ﹤0.01% |
39,415
+590
| +2% | +$24.1K |
|
|
ZUO
1905
DELISTED
Zuora, Inc.
ZUO
| $1.45M | ﹤0.01% |
77,894
+59,752
| +329% | +$1.2M |
|
1906
Caesarstone
CSTE
$105M
| $1.45M | ﹤0.01% |
128,284
-7,610
| -6% | -$91.2K |
|
1907
Arlo Technologies
ARLO
$1.54B
| $1.45M | ﹤0.01% |
137,956
-47,216
| -25% | -$369K |
|
|
FARM
1908
DELISTED
Farmer Brothers
FARM
| $1.45M | ﹤0.01% |
194,463
-116,107
| -37% | -$855K |
|
1909
Cimpress
CMPR
$2.37B
| $1.45M | ﹤0.01% |
20,271
-407
| -2% | -$33.3K |
|
|
TBRG
1910
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
49,413
-5,945
| -11% | -$194K |
|
1911
Nabors Industries
NBR
$1.35B
| $1.44M | ﹤0.01% |
17,818
-9,179
| -34% | -$904K |
|
1912
Sinclair Inc
SBGI
$1.03B
| $1.44M | ﹤0.01% |
54,646
-2,015
| -4% | -$53.8K |
|
1913
FTI Consulting
FCN
$4.24B
| $1.44M | ﹤0.01% |
9,409
-2,067
| -18% | -$302K |
|
1914
G-III Apparel Group
GIII
$1.43B
| $1.44M | ﹤0.01% |
52,200
| – | – |
|
1915
Plug Power
PLUG
$3.21B
| $1.43M | ﹤0.01% |
50,684
+19,784
| +64% | +$684K |
|
1916
Erie Indemnity
ERIE
$13.4B
| $1.43M | ﹤0.01% |
7,446
-2,693
| -27% | -$541K |
|
|
TRTX
1917
TPG RE Finance Trust
TRTX
$616M
| $1.43M | ﹤0.01% |
116,246
-65,904
| -36% | -$839K |
|
|
CATC
1918
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
15,257
-720
| -5% | -$65.8K |
|
1919
Metallus
MTUS
$892M
| $1.43M | ﹤0.01% |
86,529
+53,387
| +161% | +$778K |
|
|
FFIC
1920
DELISTED
Flushing Financial
FFIC
| $1.42M | ﹤0.01% |
58,577
-2,209
| -4% | -$52.8K |
|
1921
First Internet Bancorp
INBK
$256M
| $1.42M | ﹤0.01% |
30,266
-7,215
| -19% | -$292K |
|
1922
Ethan Allen Interiors
ETD
$583M
| $1.42M | ﹤0.01% |
53,898
-2,277
| -4% | -$55.6K |
|
1923
Sensient Technologies
SXT
$5.53B
| $1.4M | ﹤0.01% |
14,041
+1,474
| +12% | +$143K |
|
|
SC
1924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.4M | ﹤0.01% |
33,409
-4,625
| -12% | -$194K |
|
1925
Encore Capital Group
ECPG
$2.15B
| $1.4M | ﹤0.01% |
22,603
-6,599
| -23% | -$372K |
|
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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.