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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 | |
|---|---|---|---|---|---|---|
2126
Digital Turbine
APPS
$1.53B
| $896K | ﹤0.01% |
14,711
+12,780
| +662% | +$869K |
|
2127
AMC Entertainment Holdings
AMC
$2.35B
| $895K | ﹤0.01% |
3,266
+318
| +11% | +$112K |
|
2128
Center Bancorp
CNOB
$1.81B
| $895K | ﹤0.01% |
27,377
+11,989
| +78% | +$396K |
|
|
TRUE
2129
DELISTED
TrueCar
TRUE
| $894K | ﹤0.01% |
263,602
-93,904
| -26% | -$357K |
|
2130
AZZ Inc
AZZ
$4.52B
| $893K | ﹤0.01% |
16,173
-22,600
| -58% | -$1.23M |
|
2131
Aaon
AAON
$7.23B
| $891K | ﹤0.01% |
16,839
| – | – |
|
2132
Watts Water Technologies
WTS
$12.8B
| $890K | ﹤0.01% |
4,589
+61
| +1% | +$11.6K |
|
2133
ALX Oncology
ALXO
$268M
| $889K | ﹤0.01% |
41,430
+11,099
| +37% | +$479K |
|
|
XENT
2134
DELISTED
Intersect ENT, Inc
XENT
| $887K | ﹤0.01% |
32,487
-12,485
| -28% | -$338K |
|
2135
MGP Ingredients
MGPI
$389M
| $883K | ﹤0.01% |
10,406
-11,540
| -53% | -$870K |
|
|
TPTX
2136
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $883K | ﹤0.01% |
18,551
+1,500
| +9% | +$67.1K |
|
2137
BlackBerry
BB
$5.27B
| $882K | ﹤0.01% |
94,492
+19,242
| +26% | +$193K |
|
2138
Qfin Holdings
QFIN
$1.52B
| $879K | ﹤0.01% |
38,568
-24,089
| -38% | -$536K |
|
2139
SSR Mining
SSRM
$6.49B
| $878K | ﹤0.01% |
49,587
-64,115
| -56% | -$1.1M |
|
2140
Franklin Covey
FC
$227M
| $876K | ﹤0.01% |
18,913
-49,877
| -73% | -$2.21M |
|
2141
Willdan Group
WLDN
$1.29B
| $876K | ﹤0.01% |
24,904
-4,760
| -16% | -$177K |
|
|
INST
2142
DELISTED
Instructure Holdings, Inc.
INST
| $875K | ﹤0.01% |
+36,517
| New | +$884K |
|
|
LL
2143
DELISTED
LL Flooring Holdings, Inc.
LL
| $874K | ﹤0.01% |
51,357
+3,669
| +8% | +$64.6K |
|
2144
Weibo
WB
$1.88B
| $873K | ﹤0.01% |
28,232
| – | – |
|
2145
Carter Bankshares
CARE
$757M
| $872K | ﹤0.01% |
56,800
-2,842
| -5% | -$42.8K |
|
|
DVAX
2146
DELISTED
Dynavax Technologies
DVAX
| $872K | ﹤0.01% |
62,080
-34,658
| -36% | -$570K |
|
2147
Marathon Digital Holdings
MARA
$3.56B
| $871K | ﹤0.01% |
+26,579
| New | +$1.27M |
|
2148
Tower Semiconductor
TSEM
$28.6B
| $870K | ﹤0.01% |
21,940
| – | – |
|
2149
Compass Diversified
CODI
$924M
| $863K | ﹤0.01% |
28,242
-1,292
| -4% | -$39.2K |
|
2150
Intrepid Potash
IPI
$484M
| $862K | ﹤0.01% |
20,193
| – | – |
|
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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.