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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 | |
|---|---|---|---|---|---|---|
2351
Interactive Brokers
IBKR
$41.4B
| $516K | ﹤0.01% |
26,008
-218,720
| -89% | -$4.07M |
|
2352
Curtiss-Wright
CW
$25.4B
| $513K | ﹤0.01% |
3,707
| – | – |
|
2353
Idacorp
IDA
$8.16B
| $513K | ﹤0.01% |
4,549
-156
| -3% | -$16.6K |
|
2354
Cars.com
CARS
$672M
| $512K | ﹤0.01% |
31,837
-26,230
| -45% | -$375K |
|
|
RPT
2355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $510K | ﹤0.01% |
38,139
-20,723
| -35% | -$279K |
|
2356
German American Bancorp
GABC
$1.92B
| $509K | ﹤0.01% |
+13,116
| New | +$525K |
|
2357
Merit Medical Systems
MMSI
$5.4B
| $509K | ﹤0.01% |
8,180
-18,959
| -70% | -$1.27M |
|
2358
Ichor Holdings
ICHR
$2.67B
| $508K | ﹤0.01% |
11,054
-7,527
| -41% | -$333K |
|
2359
Backblaze
BLZE
$1.26B
| $507K | ﹤0.01% |
+30,090
| New | +$667K |
|
2360
AngioDynamics
ANGO
$647M
| $503K | ﹤0.01% |
18,280
-6,069
| -25% | -$167K |
|
2361
Great Southern Bancorp
GSBC
$888M
| $503K | ﹤0.01% |
8,500
-4,602
| -35% | -$265K |
|
|
VRE
2362
DELISTED
Veris Residential
VRE
| $496K | ﹤0.01% |
26,987
| – | – |
|
2363
Leggett & Platt
LEG
$1.32B
| $495K | ﹤0.01% |
12,073
+87
| +0.7% | +$3.78K |
|
2364
Lands' End
LE
$390M
| $492K | ﹤0.01% |
25,150
| – | – |
|
|
MDC
2365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $492K | ﹤0.01% |
8,817
| – | – |
|
2366
RxSight
RXST
$292M
| $490K | ﹤0.01% |
+43,648
| New | +$525K |
|
|
SAFE
2367
DELISTED
Safehold Inc.
SAFE
| $490K | ﹤0.01% |
6,149
-502
| -8% | -$37K |
|
2368
OneSpan
OSPN
$624M
| $488K | ﹤0.01% |
28,875
-9,361
| -24% | -$175K |
|
2369
BlueLinx
BXC
$705M
| $487K | ﹤0.01% |
5,099
-1,702
| -25% | -$115K |
|
2370
Heritage Financial
HFWA
$1.23B
| $485K | ﹤0.01% |
19,907
+577
| +3% | +$14.2K |
|
|
PMT
2371
PennyMac Mortgage Investment
PMT
$828M
| $484K | ﹤0.01% |
27,955
-1,869
| -6% | -$35.4K |
|
2372
Strategic Education
STRA
$1.86B
| $484K | ﹤0.01% |
8,382
| – | – |
|
|
WWE
2373
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
9,800
| – | – |
|
2374
Chunghwa Telecom
CHT
$32.8B
| $482K | ﹤0.01% |
11,428
| – | – |
|
|
EVBG
2375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $476K | ﹤0.01% |
7,075
| – | – |
|
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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.