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Russell Investments Group

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
Cap. Flow
+$15.3B
Cap. Flow %
24.46%
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9B
2
WFC.PRL icon
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
O icon
Realty Income
O
+$88.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$97.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$91.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.5M
4
LEN icon
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
GSKY
2376
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$472K ﹤0.01%
+41,577
New +$487K
CIO
2377
DELISTED
City Office REIT
CIO
$471K ﹤0.01%
+23,900
New +$439K
FIZZ icon
2378
National Beverage
FIZZ
$2.93B
$471K ﹤0.01%
10,400
– –
SXC icon
2379
SunCoke Energy
SXC
$788M
$469K ﹤0.01%
71,365
-24,521
-26% -$163K
TPIC
2380
DELISTED
TPI Composites
TPIC
$469K ﹤0.01%
31,400
-39,635
-56% -$972K
WSR
2381
DELISTED
Whitestone REIT
WSR
$469K ﹤0.01%
+46,300
New +$451K
RDUS
2382
DELISTED
Radius Health, Inc.
RDUS
$468K ﹤0.01%
67,824
-8,394
-11% -$123K
EDIT icon
2383
Editas Medicine
EDIT
$432M
$466K ﹤0.01%
17,627
-17,804
-50% -$613K
TVRD
2384
Tvardi Therapeutics
TVRD
$22.1M
$466K ﹤0.01%
1,065
-349
-25% -$175K
EDU icon
2385
New Oriental
EDU
$8.33B
$465K ﹤0.01%
22,206
-332
-1% -$7.16K
IEP icon
2386
Icahn Enterprises
IEP
$5.33B
– –
0
– –
GNL icon
2387
Global Net Lease
GNL
$1.9B
$455K ﹤0.01%
29,804
-8,100
-21% -$126K
OZON
2388
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$455K ﹤0.01%
15,409
+7,577
+97% +$313K
MRLN
2389
DELISTED
Marlin Business Services Corp
MRLN
$454K ﹤0.01%
19,503
– –
WEYS icon
2390
Weyco Group
WEYS
$437M
$453K ﹤0.01%
18,959
– –
PKOH icon
2391
Park-Ohio Holdings
PKOH
$718M
$446K ﹤0.01%
21,140
-1,108
-5% -$25.1K
MTSI icon
2392
MACOM Technology Solutions
MTSI
$23.5B
$443K ﹤0.01%
5,670
– –
DIN icon
2393
Dine Brands
DIN
$440M
$442K ﹤0.01%
5,839
-6,699
-53% -$543K
AIR icon
2394
AAR Corp
AIR
$5.77B
$437K ﹤0.01%
11,205
– –
HOPE icon
2395
Hope Bancorp
HOPE
$1.85B
$434K ﹤0.01%
29,558
– –
AMWD
2396
DELISTED
American Woodmark
AMWD
$433K ﹤0.01%
6,655
– –
PLRX icon
2397
Pliant Therapeutics
PLRX
$66.9M
$431K ﹤0.01%
32,053
+2,871
+10% +$45.6K
PLYA
2398
DELISTED
Playa Hotels & Resorts
PLYA
$429K ﹤0.01%
53,898
-6,722
-11% -$53.9K
WMK icon
2399
Weis Markets
WMK
$1.77B
$429K ﹤0.01%
6,526
-5,835
-47% -$354K
RVI
2400
DELISTED
Retail Value Inc. Common Shares
RVI
$424K ﹤0.01%
135,718
-648,386
-83% -$1.84M
94 95
96
97 98

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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.