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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 | |
|---|---|---|---|---|---|---|
1951
KE Holdings
BEKE
$18.7B
| $1.33M | ﹤0.01% |
65,898
+2,194
| +3% | +$44.9K |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
29,904
-1,625
| -5% | -$70.9K |
|
|
MGLN
1953
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | ﹤0.01% |
13,902
| – | – |
|
1954
Vanda Pharmaceuticals
VNDA
$304M
| $1.31M | ﹤0.01% |
83,636
-25,512
| -23% | -$445K |
|
|
PGRE
1955
DELISTED
Paramount Group
PGRE
| $1.31M | ﹤0.01% |
156,905
-158,607
| -50% | -$1.41M |
|
|
INDT
1956
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.31M | ﹤0.01% |
16,122
| – | – |
|
1957
Kaiser Aluminum
KALU
$2.99B
| $1.3M | ﹤0.01% |
13,904
| – | – |
|
1958
Oportun Financial
OPRT
$351M
| $1.3M | ﹤0.01% |
64,536
+4,610
| +8% | +$108K |
|
1959
World Acceptance Corp
WRLD
$875M
| $1.3M | ﹤0.01% |
5,306
| – | – |
|
1960
Hawaiian Electric Industries
HE
$2.04B
| $1.3M | ﹤0.01% |
31,378
-137,453
| -81% | -$5.58M |
|
1961
Bowman Consulting
BWMN
$731M
| $1.29M | ﹤0.01% |
60,967
-9,305
| -13% | -$159K |
|
|
ENDP
1962
DELISTED
Endo International plc
ENDP
| $1.29M | ﹤0.01% |
342,736
-128,059
| -27% | -$620K |
|
1963
First Solar
FSLR
$24B
| $1.28M | ﹤0.01% |
14,722
-10,084
| -41% | -$1.04M |
|
1964
Genco Shipping & Trading
GNK
$1.13B
| $1.28M | ﹤0.01% |
80,033
+34,789
| +77% | +$565K |
|
|
SIX
1965
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | ﹤0.01% |
30,105
-8,331
| -22% | -$347K |
|
|
RUTH
1966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
64,299
-2,821
| -4% | -$54.1K |
|
1967
Rackspace Technology
RXT
$1.1B
| $1.28M | ﹤0.01% |
94,937
+11,172
| +13% | +$160K |
|
1968
Cathay General Bancorp
CATY
$4.31B
| $1.27M | ﹤0.01% |
29,564
-1,867
| -6% | -$80.4K |
|
1969
PENN Entertainment
PENN
$2.53B
| $1.27M | ﹤0.01% |
24,491
-2,953
| -11% | -$179K |
|
1970
Powell Industries
POWL
$7.43B
| $1.27M | ﹤0.01% |
129,069
-6,594
| -5% | -$59.2K |
|
1971
PureCycle Technologies
PCT
$1.41B
| $1.26M | ﹤0.01% |
132,392
-8,768
| -6% | -$106K |
|
1972
Clearwater Paper
CLW
$354M
| $1.26M | ﹤0.01% |
34,516
-4,828
| -12% | -$193K |
|
|
FLG.PRU
1973
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.26M | ﹤0.01% |
1,195,800
-151,700
| -11% | -$8.01M |
|
1974
Antero Resources
AR
$11.3B
| $1.26M | ﹤0.01% |
70,996
+37,170
| +110% | +$704K |
|
1975
Coty
COTY
$2.42B
| $1.25M | ﹤0.01% |
119,039
+111,239
| +1,426% | +$1.04M |
|
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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.