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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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$319M
| $1.11M | ﹤0.01% |
23,264
| – | – |
|
|
OCDX
2027
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.11M | ﹤0.01% |
+52,070
| New | +$1.03M |
|
2028
Magnite
MGNI
$3.53B
| $1.11M | ﹤0.01% |
63,500
-70,149
| -52% | -$1.58M |
|
|
MTEM
2029
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | ﹤0.01% |
18,904
+1,237
| +7% | +$92.7K |
|
|
RETA
2030
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
42,089
+874
| +2% | +$67.6K |
|
2031
FerroAtlántica
GSM
$818M
| $1.11M | ﹤0.01% |
178,352
| – | – |
|
|
TWOU
2032
DELISTED
2U Inc
TWOU
| $1.11M | ﹤0.01% |
1,838
+1,041
| +131% | +$830K |
|
2033
Hain Celestial
HAIN
$53.9M
| $1.1M | ﹤0.01% |
25,843
+1,415
| +6% | +$60.4K |
|
2034
Insmed
INSM
$27.6B
| $1.1M | ﹤0.01% |
40,430
-3,629
| -8% | -$104K |
|
2035
Upwork
UPWK
$1.08B
| $1.1M | ﹤0.01% |
32,277
-22,616
| -41% | -$1,000K |
|
|
GRTS
2036
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.1M | ﹤0.01% |
85,444
-1,426
| -2% | -$15.8K |
|
2037
InterDigital
IDCC
$8.88B
| $1.09M | ﹤0.01% |
15,295
+7,571
| +98% | +$528K |
|
|
KRA
2038
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
23,600
-2,577
| -10% | -$118K |
|
2039
Evolution Petroleum
EPM
$135M
| $1.08M | ﹤0.01% |
+214,332
| New | +$1.19M |
|
|
CYBE
2040
DELISTED
Cyberoptics Corp
CYBE
| $1.08M | ﹤0.01% |
23,232
| – | – |
|
2041
Sonoco
SON
$5.77B
| $1.08M | ﹤0.01% |
18,670
-57,254
| -75% | -$3.42M |
|
2042
M/I Homes
MHO
$3.9B
| $1.07M | ﹤0.01% |
17,266
-10,628
| -38% | -$635K |
|
2043
Kodiak Sciences
KOD
$2.5B
| $1.07M | ﹤0.01% |
12,592
+12,208
| +3,179% | +$1.24M |
|
|
KC
2044
Kingsoft Cloud Holdings
KC
$3.42B
| $1.06M | ﹤0.01% |
67,708
+55,782
| +468% | +$1.2M |
|
2045
Build-A-Bear
BBW
$474M
| $1.06M | ﹤0.01% |
54,507
| – | – |
|
|
TCS
2046
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | ﹤0.01% |
7,100
-1,112
| -14% | -$188K |
|
|
EPAY
2047
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
18,772
| – | – |
|
2048
Escalade
ESCA
$287M
| $1.06M | ﹤0.01% |
67,157
-63,670
| -49% | -$1.15M |
|
|
SAIL
2049
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.06M | ﹤0.01% |
21,927
-1,438
| -6% | -$70.5K |
|
2050
DigitalOcean
DOCN
$15.6B
| $1.05M | ﹤0.01% |
+13,128
| New | +$1.23M |
|
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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.