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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 | |
|---|---|---|---|---|---|---|
2301
NewMarket
NEU
$8.72B
| $586K | ﹤0.01% |
1,695
-5,312
| -76% | -$1.83M |
|
|
HTB
2302
HomeTrust Bancshares
HTB
$837M
| $586K | ﹤0.01% |
18,963
-3,672
| -16% | -$111K |
|
|
AIMC
2303
DELISTED
Altra Industrial Motion Corp
AIMC
| $585K | ﹤0.01% |
11,377
+1,043
| +10% | +$57.3K |
|
2304
Recursion Pharmaceuticals
RXRX
$1.78B
| $584K | ﹤0.01% |
34,166
+2,633
| +8% | +$49.5K |
|
2305
Summit Therapeutics
SMMT
$11.2B
| $582K | ﹤0.01% |
216,991
+129,578
| +148% | +$623K |
|
2306
Zai Lab
ZLAB
$2.92B
| $582K | ﹤0.01% |
9,224
-49,396
| -84% | -$4.19M |
|
|
PETQ
2307
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $581K | ﹤0.01% |
25,678
-134,867
| -84% | -$3.15M |
|
2308
MainStreet Bancshares
MNSB
$179M
| $579K | ﹤0.01% |
23,568
| – | – |
|
2309
Upland Software
UPLD
$17.9M
| $577K | ﹤0.01% |
3,219
-310
| -9% | -$78.8K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $577K | ﹤0.01% |
19,096
| – | – |
|
|
LAC
2311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $575K | ﹤0.01% |
19,791
+5,460
| +38% | +$163K |
|
2312
CBIZ
CBZ
$2.96B
| $571K | ﹤0.01% |
14,608
+10,995
| +304% | +$410K |
|
2313
Timberland Bancorp
TSBK
$361M
| $571K | ﹤0.01% |
20,662
-800
| -4% | -$22.5K |
|
2314
Costamare
CMRE
$1.74B
| $567K | ﹤0.01% |
45,278
| – | – |
|
2315
CytomX Therapeutics
CTMX
$730M
| $567K | ﹤0.01% |
131,051
-35,359
| -21% | -$207K |
|
2316
Greif Class B
GEF.B
$4.22B
| $567K | ﹤0.01% |
9,486
-675
| -7% | -$43.4K |
|
2317
Corporacion America
CAAP
$6.42B
| $565K | ﹤0.01% |
98,028
| – | – |
|
2318
Ennis
EBF
$559M
| $563K | ﹤0.01% |
28,913
-3,889
| -12% | -$75.2K |
|
|
CVET
2319
DELISTED
Covetrus, Inc. Common Stock
CVET
| $563K | ﹤0.01% |
28,260
| – | – |
|
2320
PJT Partners
PJT
$4.57B
| $562K | ﹤0.01% |
7,559
| – | – |
|
|
THS
2321
DELISTED
Treehouse Foods
THS
| $561K | ﹤0.01% |
13,867
| – | – |
|
|
BRY
2322
DELISTED
Berry Corp
BRY
| $560K | ﹤0.01% |
66,534
-18,554
| -22% | -$164K |
|
2323
Comstock Resources
CRK
$3.99B
| $558K | ﹤0.01% |
+69,101
| New | +$631K |
|
2324
Lee Enterprises
LEE
$181M
| $558K | ﹤0.01% |
16,164
| – | – |
|
2325
Oxford Industries
OXM
$542M
| $555K | ﹤0.01% |
5,485
-1
| -0% | -$97 |
|
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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.