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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 | |
|---|---|---|---|---|---|---|
|
GNTY
1926
DELISTED
Guaranty Bancshares
GNTY
| $1.4M | ﹤0.01% |
37,322
+3,662
| +11% | +$138K |
|
1927
Manitowoc
MTW
$753M
| $1.4M | ﹤0.01% |
75,424
-75,165
| -50% | -$1.52M |
|
1928
NN Inc
NNBR
$298M
| $1.4M | ﹤0.01% |
342,017
+173,978
| +104% | +$852K |
|
1929
Papa John's
PZZA
$804M
| $1.4M | ﹤0.01% |
10,491
-592
| -5% | -$75.8K |
|
1930
National Grid
NGG
$81.6B
| $1.4M | ﹤0.01% |
21,494
-33,543
| -61% | -$1.97M |
|
|
USAP
1931
DELISTED
Universal Stainless & Alloy
USAP
| $1.4M | ﹤0.01% |
177,190
-10,003
| -5% | -$89.6K |
|
1932
BellRing Brands
BRBR
$1.28B
| $1.39M | ﹤0.01% |
48,761
-60,144
| -55% | -$1.57M |
|
|
ISEE
1933
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
83,242
-992
| -1% | -$16.3K |
|
|
CVSA
1934
Covista Inc
CVSA
$4.49B
| $1.39M | ﹤0.01% |
47,073
-62,030
| -57% | -$2.04M |
|
1935
Oramed Pharmaceuticals
ORMP
$182M
| $1.39M | ﹤0.01% |
97,110
-5,763
| -6% | -$120K |
|
1936
Allot
ALLT
$388M
| $1.38M | ﹤0.01% |
+116,493
| New | +$1.53M |
|
|
PRFT
1937
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
10,694
+8,142
| +319% | +$1.07M |
|
1938
Domo
DOMO
$187M
| $1.38M | ﹤0.01% |
27,622
+1,147
| +4% | +$84.3K |
|
1939
Adecoagro
AGRO
$1.31B
| $1.38M | ﹤0.01% |
179,457
-546,377
| -75% | -$4.63M |
|
1940
Las Vegas Sands
LVS
$29.6B
| $1.38M | ﹤0.01% |
36,609
+3,215
| +10% | +$124K |
|
1941
Resideo Technologies
REZI
$3.1B
| $1.36M | ﹤0.01% |
52,510
-2,462
| -4% | -$63.8K |
|
1942
The ONE Group
STKS
$56.8M
| $1.36M | ﹤0.01% |
108,259
+81,259
| +301% | +$1.07M |
|
1943
PBF Energy
PBF
$8.81B
| $1.36M | ﹤0.01% |
104,895
-31,167
| -23% | -$432K |
|
1944
Brinker International
EAT
$10.2B
| $1.35M | ﹤0.01% |
37,059
-87,597
| -70% | -$3.62M |
|
|
TTM
1945
DELISTED
Tata Motors Limited
TTM
| $1.35M | ﹤0.01% |
42,170
+4,770
| +13% | +$150K |
|
1946
BioNTech
BNTX
$23.1B
| $1.35M | ﹤0.01% |
5,225
-15,391
| -75% | -$4.22M |
|
1947
Par Pacific Holdings
PARR
$4.12B
| $1.35M | ﹤0.01% |
81,793
-16,029
| -16% | -$242K |
|
1948
Galicia Financial Group
GGAL
$7.23B
| $1.34M | ﹤0.01% |
141,149
+58,222
| +70% | +$599K |
|
|
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | ﹤0.01% |
121,576
-6,007
| -5% | -$64.2K |
|
|
ABB
1950
DELISTED
ABB Ltd
ABB
| $1.33M | ﹤0.01% |
34,826
-233,205
| -87% | -$8.18M |
|
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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.