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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 | |
|---|---|---|---|---|---|---|
2076
Innoviva
INVA
$1.5B
| $992K | ﹤0.01% |
57,582
-208,385
| -78% | -$3.55M |
|
2077
Bridgewater Bancshares
BWB
$620M
| $988K | ﹤0.01% |
55,966
-7,341
| -12% | -$131K |
|
2078
Transmedics
TMDX
$3.11B
| $987K | ﹤0.01% |
51,630
-28,393
| -35% | -$712K |
|
2079
CareDx
CDNA
$2.45B
| $985K | ﹤0.01% |
21,706
-38,181
| -64% | -$1.99M |
|
2080
Lexicon Pharmaceuticals
LXRX
$1.04B
| $985K | ﹤0.01% |
250,317
+8,130
| +3% | +$39.5K |
|
|
SLCA
2081
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $985K | ﹤0.01% |
104,840
| – | – |
|
2082
Clean Harbors
CLH
$16.9B
| $984K | ﹤0.01% |
9,896
-217
| -2% | -$22.9K |
|
|
KNTE
2083
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $984K | ﹤0.01% |
55,568
+33,113
| +147% | +$698K |
|
2084
Ovid Therapeutics
OVID
$523M
| $983K | ﹤0.01% |
+306,556
| New | +$1.05M |
|
|
OMP
2085
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $982K | ﹤0.01% |
41,084
-8,074
| -16% | -$191K |
|
2086
Cooper-Standard Automotive
CPS
$484M
| $980K | ﹤0.01% |
43,855
-27,855
| -39% | -$656K |
|
2087
IBEX
IBEX
$482M
| $980K | ﹤0.01% |
76,110
-72,965
| -49% | -$1.16M |
|
2088
Old Republic International
ORI
$10.3B
| $978K | ﹤0.01% |
39,867
+11,681
| +41% | +$290K |
|
2089
REX American Resources
REX
$1.44B
| $977K | ﹤0.01% |
61,098
-9,738
| -14% | -$149K |
|
2090
Transcat
TRNS
$888M
| $977K | ﹤0.01% |
10,583
-2,249
| -18% | -$190K |
|
|
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $973K | ﹤0.01% |
+60,519
| New | +$1.02M |
|
2092
Hilton Grand Vacations
HGV
$3.49B
| $972K | ﹤0.01% |
18,671
-2,153
| -10% | -$108K |
|
2093
Rollins
ROL
$17.4B
| $970K | ﹤0.01% |
28,424
-1,815
| -6% | -$63.5K |
|
|
VBTX
2094
DELISTED
Veritex Holdings
VBTX
| $969K | ﹤0.01% |
24,371
+2,676
| +12% | +$108K |
|
2095
Bally's
BALY
$660M
| $967K | ﹤0.01% |
25,444
-5,157
| -17% | -$226K |
|
2096
Talos Energy
TALO
$2.58B
| $963K | ﹤0.01% |
98,365
| – | – |
|
2097
Simmons First National
SFNC
$3.46B
| $960K | ﹤0.01% |
32,510
-1,644
| -5% | -$49.9K |
|
2098
Sanmina
SANM
$11.1B
| $957K | ﹤0.01% |
23,151
+4,343
| +23% | +$171K |
|
2099
Four Corners Property Trust
FCPT
$2.76B
| $955K | ﹤0.01% |
32,531
-1,605
| -5% | -$45.6K |
|
2100
Peapack-Gladstone Financial
PGC
$822M
| $952K | ﹤0.01% |
26,941
-3,033
| -10% | -$104K |
|
Similar funds
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.