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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 | |
|---|---|---|---|---|---|---|
2276
AnaptysBio
ANAB
$1.66B
| $621K | ﹤0.01% |
17,918
-471
| -3% | -$14.9K |
|
|
ATCX
2277
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $621K | ﹤0.01% |
73,881
-69,559
| -48% | -$668K |
|
2278
AGNC Investment
AGNC
$13B
| $620K | ﹤0.01% |
41,233
-14,071
| -25% | -$223K |
|
2279
First Bank
FRBA
$471M
| $620K | ﹤0.01% |
42,747
| – | – |
|
2280
Independent Bank
INDB
$4.05B
| $620K | ﹤0.01% |
+7,619
| New | +$633K |
|
2281
Rocket Companies
RKT
$42.6B
| $619K | ﹤0.01% |
44,237
| – | – |
|
|
AUY
2282
DELISTED
Yamana Gold, Inc.
AUY
| $616K | ﹤0.01% |
146,567
-26,493
| -15% | -$110K |
|
2283
Option Care Health
OPCH
$3.61B
| $614K | ﹤0.01% |
21,613
+8,833
| +69% | +$232K |
|
2284
Astronics
ATRO
$4.57B
| $613K | ﹤0.01% |
61,514
-93,129
| -60% | -$978K |
|
|
QUOT
2285
DELISTED
Quotient Technology Inc
QUOT
| $613K | ﹤0.01% |
+82,777
| New | +$563K |
|
2286
Ambev
ABEV
$43.8B
| $609K | ﹤0.01% |
217,832
| – | – |
|
2287
Inogen
INGN
$154M
| $606K | ﹤0.01% |
17,837
-14,419
| -45% | -$524K |
|
2288
Mirum Pharmaceuticals
MIRM
$6.02B
| $606K | ﹤0.01% |
+38,092
| New | +$593K |
|
|
NMG
2289
Nouveau Monde Graphite
NMG
$494M
| $606K | ﹤0.01% |
87,356
+2,300
| +3% | +$17.2K |
|
2290
Winnebago Industries
WGO
$921M
| $606K | ﹤0.01% |
8,100
+7,100
| +710% | +$511K |
|
2291
Gossamer Bio
GOSS
$83.3M
| $604K | ﹤0.01% |
53,535
-18,771
| -26% | -$223K |
|
2292
Corcept Therapeutics
CORT
$11.9B
| $600K | ﹤0.01% |
30,813
-51
| -0.2% | -$1.03K |
|
2293
Fathom Holdings
FTHM
$24.5M
| $595K | ﹤0.01% |
29,160
+19,528
| +203% | +$455K |
|
|
BAND
2294
Bandwidth Inc
BAND
$1.74B
| $593K | ﹤0.01% |
8,277
-160
| -2% | -$12.5K |
|
2295
GDS Holdings
GDS
$6.97B
| $593K | ﹤0.01% |
12,612
-106,337
| -89% | -$5.86M |
|
|
AERI
2296
DELISTED
Aerie Pharmaceuticals
AERI
| $593K | ﹤0.01% |
84,737
-4,661
| -5% | -$48.8K |
|
2297
Target Hospitality
TH
$1.62B
| $592K | ﹤0.01% |
166,909
-569,566
| -77% | -$2.19M |
|
2298
Coherent
COHR
$64B
| $590K | ﹤0.01% |
8,642
-87,695
| -91% | -$5.52M |
|
|
FNA
2299
DELISTED
Paragon 28, Inc.
FNA
| $589K | ﹤0.01% |
+33,323
| New | +$643K |
|
2300
Merchants Bancorp
MBIN
$2.54B
| $588K | ﹤0.01% |
18,725
-4,861
| -21% | -$146K |
|
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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.