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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 | |
|---|---|---|---|---|---|---|
2226
Elicio Therapeutics
ELTX
$82.7M
| $718K | ﹤0.01% |
24,809
| – | – |
|
|
AXNX
2227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $715K | ﹤0.01% |
12,805
-71,396
| -85% | -$4.36M |
|
2228
Conduent
CNDT
$252M
| $714K | ﹤0.01% |
133,901
+91,246
| +214% | +$545K |
|
2229
Mueller Water Products
MWA
$3.98B
| $714K | ﹤0.01% |
49,681
| – | – |
|
2230
Akebia Therapeutics
AKBA
$241M
| $713K | ﹤0.01% |
316,047
-90,633
| -22% | -$247K |
|
2231
Virtu Financial
VIRT
$5.05B
| $712K | ﹤0.01% |
24,768
-600
| -2% | -$16.4K |
|
2232
Worthington Enterprises
WOR
$2.85B
| $712K | ﹤0.01% |
21,235
-14,540
| -41% | -$479K |
|
2233
Anavex Life Sciences
AVXL
$303M
| $711K | ﹤0.01% |
41,007
| – | – |
|
|
AD
2234
Array Digital Infrastructure
AD
$3.09B
| $709K | ﹤0.01% |
22,576
-5,404
| -19% | -$170K |
|
|
SPTN
2235
DELISTED
SpartanNash
SPTN
| $708K | ﹤0.01% |
27,553
-5,986
| -18% | -$144K |
|
2236
Supernus Pharmaceuticals
SUPN
$2.74B
| $708K | ﹤0.01% |
24,327
+9,587
| +65% | +$291K |
|
|
SOHU
2237
Sohu.com
SOHU
$364M
| $703K | ﹤0.01% |
43,600
+11,970
| +38% | +$226K |
|
2238
Riot Platforms
RIOT
$7.21B
| $699K | ﹤0.01% |
+31,356
| New | +$934K |
|
2239
Acadia Healthcare
ACHC
$2.82B
| $693K | ﹤0.01% |
11,435
-1,897
| -14% | -$113K |
|
|
VTLE
2240
DELISTED
Vital Energy
VTLE
| $692K | ﹤0.01% |
11,510
-9,121
| -44% | -$644K |
|
2241
ImmunityBio
IBRX
$8.11B
| $691K | ﹤0.01% |
113,723
+32,502
| +40% | +$244K |
|
2242
Oil-Dri
ODC
$1.27B
| $690K | ﹤0.01% |
42,232
+9,214
| +28% | +$157K |
|
|
CHS
2243
DELISTED
Chicos FAS, Inc.
CHS
| $689K | ﹤0.01% |
128,409
+100,609
| +362% | +$548K |
|
2244
Hanmi Financial
HAFC
$963M
| $688K | ﹤0.01% |
29,106
-9,445
| -25% | -$211K |
|
2245
Vivos Therapeutics
VVOS
$4.24M
| $684K | ﹤0.01% |
12,204
+10,338
| +554% | +$832K |
|
2246
Wolfspeed
WOLF
$1.64B
| $684K | ﹤0.01% |
6,127
-2,664
| -30% | -$297K |
|
|
SMMF
2247
DELISTED
Summit Financial Group, Inc.
SMMF
| $681K | ﹤0.01% |
24,815
| – | – |
|
|
APLT
2248
DELISTED
Applied Therapeutics
APLT
| $677K | ﹤0.01% |
75,800
+21,419
| +39% | +$281K |
|
|
HA
2249
DELISTED
Hawaiian Holdings, Inc.
HA
| $677K | ﹤0.01% |
36,899
| – | – |
|
2250
B&G Foods
BGS
$299M
| $676K | ﹤0.01% |
22,022
| – | – |
|
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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.