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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 | |
|---|---|---|---|---|---|---|
2401
Business First Bancshares
BFST
$1.05B
| $421K | ﹤0.01% |
14,890
| – | – |
|
2402
Compañía de Cervecerías Unidas
CCU
$2.16B
| $419K | ﹤0.01% |
+25,546
| New | +$429K |
|
2403
GATX Corp
GATX
$6.33B
| $419K | ﹤0.01% |
4,042
-2,045
| -34% | -$204K |
|
|
LTC
2404
LTC Properties
LTC
$2.1B
| $419K | ﹤0.01% |
+12,300
| New | +$411K |
|
2405
Foster
FSTR
$404M
| $417K | ﹤0.01% |
30,358
-52,927
| -64% | -$817K |
|
2406
Protolabs
PRLB
$2.21B
| $417K | ﹤0.01% |
8,132
-9,096
| -53% | -$537K |
|
2407
iHeartMedia
IHRT
$464M
| $416K | ﹤0.01% |
19,814
-14,172
| -42% | -$300K |
|
2408
Smart Sand
SND
$213M
| $416K | ﹤0.01% |
234,133
| – | – |
|
2409
Alphatec Holdings
ATEC
$1.51B
| $411K | ﹤0.01% |
36,058
-852
| -2% | -$10.1K |
|
|
FBMS
2410
DELISTED
The First Bancshares, Inc.
FBMS
| $409K | ﹤0.01% |
10,613
| – | – |
|
2411
National Health Investors
NHI
$3.5B
| $408K | ﹤0.01% |
7,113
-5,339
| -43% | -$295K |
|
|
GPMT
2412
Granite Point Mortgage Trust
GPMT
$58.8M
| $406K | ﹤0.01% |
34,701
| – | – |
|
2413
AdaptHealth
AHCO
$760M
| $405K | ﹤0.01% |
+16,563
| New | +$389K |
|
2414
Willis Lease Finance
WLFC
$1.15B
| $403K | ﹤0.01% |
32,130
| – | – |
|
2415
Burford Capital
BUR
$968M
| $401K | ﹤0.01% |
38,055
| – | – |
|
|
CTEV
2416
Claritev Corp
CTEV
$716M
| $401K | ﹤0.01% |
+2,264
| New | +$403K |
|
|
CLVS
2417
DELISTED
Clovis Oncology, Inc.
CLVS
| $401K | ﹤0.01% |
148,680
-22,469
| -13% | -$83.1K |
|
2418
LSI Industries
LYTS
$912M
| $400K | ﹤0.01% |
58,561
+34,091
| +139% | +$257K |
|
2419
Natera
NTRA
$44.8B
| $399K | ﹤0.01% |
4,280
-24,213
| -85% | -$2.51M |
|
|
SAFE
2420
Safehold
SAFE
$1.1B
| $399K | ﹤0.01% |
3,179
| – | – |
|
|
TDAY
2421
USA Today Co
TDAY
$1B
| $398K | ﹤0.01% |
75,055
| – | – |
|
|
PSTL
2422
Postal Realty Trust
PSTL
$701M
| $398K | ﹤0.01% |
20,145
-4,319
| -18% | -$80.5K |
|
2423
Evolus
EOLS
$530M
| $396K | ﹤0.01% |
60,884
| – | – |
|
2424
Warner Music
WMG
$13.3B
| $396K | ﹤0.01% |
+9,141
| New | +$411K |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $396K | ﹤0.01% |
11,177
| – | – |
|
Similar funds
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.