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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 | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$601M
| $951K | ﹤0.01% |
69,450
-37,948
| -35% | -$488K |
|
|
RYZ
2102
Ryerson Holding Corp
RYZ
$1.5B
| $949K | ﹤0.01% |
36,504
-7,869
| -18% | -$198K |
|
|
DBD
2103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $944K | ﹤0.01% |
104,503
-471,834
| -82% | -$4.39M |
|
2104
Elastic
ESTC
$8.94B
| $942K | ﹤0.01% |
7,669
+2,742
| +56% | +$414K |
|
2105
MaxLinear
MXL
$6.95B
| $942K | ﹤0.01% |
12,500
| – | – |
|
|
TMHC
2106
DELISTED
Taylor Morrison
TMHC
| $942K | ﹤0.01% |
26,964
-26,938
| -50% | -$841K |
|
2107
Vir Biotechnology
VIR
$1.52B
| $942K | ﹤0.01% |
22,542
+16,691
| +285% | +$654K |
|
2108
FB Financial Corp
FBK
$3.1B
| $940K | ﹤0.01% |
21,481
-2,367
| -10% | -$106K |
|
|
LGO
2109
Largo
LGO
$76.5M
| $935K | ﹤0.01% |
100,814
| – | – |
|
2110
First Busey Corp
BUSE
$2.58B
| $929K | ﹤0.01% |
+34,279
| New | +$908K |
|
|
TACO
2111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $927K | ﹤0.01% |
74,499
-1,529,361
| -95% | -$14.8M |
|
2112
PRA Group
PRAA
$762M
| $919K | ﹤0.01% |
18,344
-1,196
| -6% | -$53.2K |
|
2113
Itron
ITRI
$4.5B
| $917K | ﹤0.01% |
13,399
+7,889
| +143% | +$555K |
|
|
ONEM
2114
DELISTED
1Life Healthcare
ONEM
| $917K | ﹤0.01% |
+52,212
| New | +$1.01M |
|
|
DHC
2115
Diversified Healthcare Trust
DHC
$2.03B
| $916K | ﹤0.01% |
297,269
-463,057
| -61% | -$1.5M |
|
|
BLUE
2116
DELISTED
bluebird bio
BLUE
| $912K | ﹤0.01% |
4,569
-4,958
| -52% | -$1.17M |
|
2117
Diana Shipping
DSX
$307M
| $912K | ﹤0.01% |
293,956
-15,631
| -5% | -$52.4K |
|
2118
First Bancorp
FBNC
$2.74B
| $912K | ﹤0.01% |
19,958
| – | – |
|
2119
KVH Industries
KVHI
$143M
| $911K | ﹤0.01% |
99,317
-6,907
| -7% | -$69.3K |
|
2120
Comfort Systems
FIX
$60.8B
| $906K | ﹤0.01% |
9,166
+624
| +7% | +$57.7K |
|
|
CLR
2121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | ﹤0.01% |
20,201
+13,549
| +204% | +$645K |
|
2122
Riverview Bancorp
RVSB
$107M
| $901K | ﹤0.01% |
117,438
+23,395
| +25% | +$178K |
|
|
MTOR
2123
DELISTED
MERITOR, Inc.
MTOR
| $900K | ﹤0.01% |
36,396
-4,680
| -11% | -$119K |
|
2124
Tilly's
TLYS
$122M
| $897K | ﹤0.01% |
55,771
+41,927
| +303% | +$632K |
|
2125
Tandem Diabetes Care
TNDM
$1.61B
| $897K | ﹤0.01% |
5,966
-2,193
| -27% | -$296K |
|
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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.