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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 | |
|---|---|---|---|---|---|---|
2151
Origin Bancorp
OBK
$1.69B
| $862K | ﹤0.01% |
20,109
-2,524
| -11% | -$111K |
|
|
CMRX
2152
DELISTED
Chimerix, Inc.
CMRX
| $860K | ﹤0.01% |
133,941
+16,686
| +14% | +$100K |
|
2153
Dorian LPG
LPG
$1.95B
| $859K | ﹤0.01% |
67,942
-48,500
| -42% | -$613K |
|
2154
Associated Banc-Corp
ASB
$6.07B
| $857K | ﹤0.01% |
38,008
-21,704
| -36% | -$491K |
|
2155
Orthofix Medical
OFIX
$415M
| $856K | ﹤0.01% |
27,592
-22,648
| -45% | -$757K |
|
|
AMED
2156
DELISTED
Amedisys
AMED
| $855K | ﹤0.01% |
5,281
-3,135
| -37% | -$504K |
|
2157
Weatherford International
WFRD
$6.6B
| $855K | ﹤0.01% |
30,893
-20,163
| -39% | -$553K |
|
|
IVC
2158
DELISTED
Invacare Corporation
IVC
| $855K | ﹤0.01% |
315,396
+29,339
| +10% | +$108K |
|
2159
Kelly Services Class A
KELYA
$566M
| $854K | ﹤0.01% |
51,104
-3,454
| -6% | -$63.1K |
|
|
VMEO
2160
DELISTED
Vimeo
VMEO
| $853K | ﹤0.01% |
47,908
-11,806
| -20% | -$288K |
|
|
ERF
2161
DELISTED
Enerplus Corporation
ERF
| $847K | ﹤0.01% |
80,257
-45,427
| -36% | -$441K |
|
2162
Regional Management Corp
RM
$301M
| $845K | ﹤0.01% |
+14,706
| New | +$840K |
|
2163
Equity Bancshares
EQBK
$1.07B
| $844K | ﹤0.01% |
24,876
| – | – |
|
2164
Perdoceo Education
PRDO
$1.99B
| $843K | ﹤0.01% |
71,853
-3,526
| -5% | -$38.4K |
|
|
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
| $842K | ﹤0.01% |
67,031
-110,408
| -62% | -$1.2M |
|
|
RVNC
2166
DELISTED
Revance Therapeutics, Inc.
RVNC
| $840K | ﹤0.01% |
+51,511
| New | +$859K |
|
2167
Alamo Group
ALG
$1.99B
| $838K | ﹤0.01% |
5,697
| – | – |
|
2168
Avient
AVNT
$4.23B
| $838K | ﹤0.01% |
15,001
+7,630
| +104% | +$418K |
|
|
SFBS
2169
ServisFirst Bancshares
SFBS
$5B
| $838K | ﹤0.01% |
9,893
-1,299
| -12% | -$106K |
|
2170
Apollo Global Management
APO
$84.8B
| $834K | ﹤0.01% |
11,499
+1,922
| +20% | +$139K |
|
2171
Johnson Outdoors
JOUT
$512M
| $833K | ﹤0.01% |
8,804
-3,480
| -28% | -$366K |
|
2172
Navient
NAVI
$867M
| $831K | ﹤0.01% |
39,212
+6,699
| +21% | +$135K |
|
2173
Avis
CAR
$4.84B
| $830K | ﹤0.01% |
4,021
-6,611
| -62% | -$1.47M |
|
2174
Lufax Holding
LU
$1.31B
| $830K | ﹤0.01% |
36,904
+9,484
| +35% | +$248K |
|
2175
Southern First Bancshares
SFST
$612M
| $828K | ﹤0.01% |
13,265
| – | – |
|
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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.