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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 | |
|---|---|---|---|---|---|---|
|
KRTX
2201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $772K | ﹤0.01% |
5,907
+5,628
| +2,017% | +$727K |
|
|
SPR
2202
DELISTED
Spirit AeroSystems
SPR
| $770K | ﹤0.01% |
17,891
+3,377
| +23% | +$145K |
|
2203
Bentley Systems
BSY
$11B
| $768K | ﹤0.01% |
15,912
-7,326
| -32% | -$396K |
|
2204
LivePerson
LPSN
$35.9M
| $768K | ﹤0.01% |
1,434
+433
| +43% | +$300K |
|
2205
POSCO
PKX
$17.1B
| $767K | ﹤0.01% |
13,164
| – | – |
|
2206
Evolent Health
EVH
$527M
| $766K | ﹤0.01% |
27,717
+12,427
| +81% | +$356K |
|
2207
Teva Pharmaceuticals
TEVA
$42.6B
| $763K | ﹤0.01% |
95,703
-29,631
| -24% | -$267K |
|
|
GWB
2208
DELISTED
Great Western Bancorp, Inc.
GWB
| $762K | ﹤0.01% |
22,476
-10,281
| -31% | -$351K |
|
|
JOAN
2209
DELISTED
JOANN, Inc. Common Stock
JOAN
| $755K | ﹤0.01% |
72,870
-132,573
| -65% | -$1.39M |
|
2210
Wynn Resorts
WYNN
$10.5B
| $753K | ﹤0.01% |
8,848
+541
| +7% | +$47.9K |
|
|
MRC
2211
DELISTED
MRC Global
MRC
| $752K | ﹤0.01% |
109,670
+5,534
| +5% | +$43.3K |
|
2212
Aemetis
AMTX
$126M
| $751K | ﹤0.01% |
61,068
+19,820
| +48% | +$350K |
|
2213
Talkspace
TALK
$871M
| $749K | ﹤0.01% |
+381,866
| New | +$1.09M |
|
2214
Western Midstream Partners
WES
$20B
| $749K | ﹤0.01% |
33,643
-33,057
| -50% | -$707K |
|
|
PVG
2215
DELISTED
PRETIUM RESOURCES INC.
PVG
| $747K | ﹤0.01% |
52,999
+29,855
| +129% | +$379K |
|
|
AGS
2216
DELISTED
PlayAGS
AGS
| $744K | ﹤0.01% |
109,880
-8,266
| -7% | -$63.3K |
|
|
IGMS
2217
DELISTED
IGM Biosciences
IGMS
| $742K | ﹤0.01% |
25,345
-9,456
| -27% | -$470K |
|
2218
Allegro MicroSystems
ALGM
$8.23B
| $741K | ﹤0.01% |
20,500
+8,542
| +71% | +$278K |
|
2219
Bar Harbor Bankshares
BHB
$681M
| $741K | ﹤0.01% |
25,698
-5,104
| -17% | -$151K |
|
|
MOMO
2220
Hello Group
MOMO
$850M
| $736K | ﹤0.01% |
82,076
-47,362
| -37% | -$542K |
|
2221
Comtech Telecommunications
CMTL
$52.7M
| $731K | ﹤0.01% |
30,953
-9,533
| -24% | -$234K |
|
2222
Alamos Gold
AGI
$13.8B
| $723K | ﹤0.01% |
93,977
+61,226
| +187% | +$473K |
|
2223
TG Therapeutics
TGTX
$7.34B
| $722K | ﹤0.01% |
38,043
-9,826
| -21% | -$255K |
|
2224
DHI Group
DHX
$174M
| $721K | ﹤0.01% |
115,643
-100
| -0.1% | -$529 |
|
2225
First Citizens BancShares
FCNCA
$25.6B
| $721K | ﹤0.01% |
870
+279
| +47% | +$233K |
|
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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.