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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 | |
|---|---|---|---|---|---|---|
2176
Montauk Renewables
MNTK
$268M
| $825K | ﹤0.01% |
77,929
+25,360
| +48% | +$271K |
|
2177
Xponential Fitness
XPOF
$206M
| $825K | ﹤0.01% |
+40,437
| New | +$751K |
|
2178
DraftKings
DKNG
$12.6B
| $823K | ﹤0.01% |
29,915
-4,087
| -12% | -$160K |
|
|
TA
2179
DELISTED
TravelCenters of America LLC
TA
| $822K | ﹤0.01% |
15,928
-5,175
| -25% | -$280K |
|
2180
Kura Oncology
KURA
$896M
| $810K | ﹤0.01% |
57,896
+7,165
| +14% | +$116K |
|
2181
California Water Service
CWT
$3.1B
| $800K | ﹤0.01% |
11,221
+10,802
| +2,578% | +$694K |
|
2182
Red Robin
RRGB
$183M
| $800K | ﹤0.01% |
48,480
-4,687
| -9% | -$89.7K |
|
2183
SITE Centers
SITC
$158M
| $800K | ﹤0.01% |
64,867
| – | – |
|
2184
Banner Corp
BANR
$2.5B
| $796K | ﹤0.01% |
13,138
-5,675
| -30% | -$336K |
|
|
BZUN
2185
Baozun
BZUN
$168M
| $795K | ﹤0.01% |
57,373
+26,341
| +85% | +$432K |
|
2186
Energizer
ENR
$1.55B
| $793K | ﹤0.01% |
19,789
+12,168
| +160% | +$467K |
|
2187
Levi Strauss
LEVI
$8.63B
| $793K | ﹤0.01% |
31,736
-93,898
| -75% | -$2.42M |
|
2188
Community Health Systems
CYH
$419M
| $791K | ﹤0.01% |
59,474
-214,483
| -78% | -$2.69M |
|
2189
Green Plains
GPRE
$1.09B
| $787K | ﹤0.01% |
22,643
+12,765
| +129% | +$475K |
|
2190
Nelnet
NNI
$4.55B
| $787K | ﹤0.01% |
8,095
-1,156
| -12% | -$102K |
|
|
CUTR
2191
DELISTED
Cutera, Inc.
CUTR
| $784K | ﹤0.01% |
19,000
-88,786
| -82% | -$3.64M |
|
2192
Seres Therapeutics
MCRB
$45M
| $782K | ﹤0.01% |
4,706
+3,791
| +414% | +$602K |
|
2193
Sabra Healthcare REIT
SBRA
$5.15B
| $782K | ﹤0.01% |
57,896
-70,139
| -55% | -$993K |
|
|
PBCT
2194
DELISTED
People's United Financial Inc
PBCT
| $781K | ﹤0.01% |
43,910
-3,878
| -8% | -$69.1K |
|
2195
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $777K | ﹤0.01% |
12,688
| – | – |
|
2196
Diamondrock Hospitality Co
DRH
$2.51B
| $776K | ﹤0.01% |
80,895
| – | – |
|
|
CSII
2197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $776K | ﹤0.01% |
41,427
-6,377
| -13% | -$170K |
|
2198
Sterling Infrastructure
STRL
$16.9B
| $774K | ﹤0.01% |
29,479
+847
| +3% | +$21.8K |
|
2199
Amalgamated Financial
AMAL
$1.53B
| $772K | ﹤0.01% |
46,141
-2,670
| -5% | -$46.5K |
|
|
WRN
2200
Western Copper and Gold
WRN
$541M
| $772K | ﹤0.01% |
488,626
-1,293
| -0.3% | -$1.96K |
|
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.