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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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.36B
| $395K | ﹤0.01% |
2,560
| – | – |
|
2427
Travelzoo
TZOO
$74.9M
| $395K | ﹤0.01% |
41,960
-8,154
| -16% | -$86.1K |
|
2428
China Yuchai International
CYD
$1.72B
| $393K | ﹤0.01% |
28,406
| – | – |
|
|
CALY
2429
Callaway Golf Company
CALY
$2.97B
| $391K | ﹤0.01% |
14,281
| – | – |
|
2430
Cartesian Therapeutics
RNAC
$264M
| $391K | ﹤0.01% |
4,015
-2,552
| -39% | -$275K |
|
2431
Nicolet Bankshares
NIC
$3.74B
| $390K | ﹤0.01% |
4,569
-1,567
| -26% | -$119K |
|
2432
RLX Technology
RLX
$2.46B
| $390K | ﹤0.01% |
100,327
+33,414
| +50% | +$154K |
|
|
GORV
2433
DELISTED
Lazydays
GORV
| $387K | ﹤0.01% |
600
+365
| +155% | +$229K |
|
|
IRBT
2434
DELISTED
iRobot
IRBT
| $387K | ﹤0.01% |
5,884
| – | – |
|
2435
Aviat Networks
AVNW
$282M
| $385K | ﹤0.01% |
12,044
-1,940
| -14% | -$60.6K |
|
|
RCM
2436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $385K | ﹤0.01% |
15,115
| – | – |
|
|
MDVL
2437
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $385K | ﹤0.01% |
5,518
| – | – |
|
2438
International Seaways
INSW
$4.73B
| $384K | ﹤0.01% |
26,188
-63,864
| -71% | -$1.06M |
|
2439
monday.com
MNDY
$4B
| $384K | ﹤0.01% |
+1,250
| New | +$427K |
|
2440
Woodward
WWD
$21.1B
| $378K | ﹤0.01% |
3,460
| – | – |
|
2441
Doximity
DOCS
$4.67B
| $374K | ﹤0.01% |
7,321
+3,258
| +80% | +$212K |
|
2442
Hudbay
HBM
$11.7B
| $373K | ﹤0.01% |
51,488
+22,291
| +76% | +$155K |
|
|
PRSU
2443
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $370K | ﹤0.01% |
8,668
-2,956
| -25% | -$135K |
|
|
SPLP
2444
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $369K | ﹤0.01% |
8,800
| – | – |
|
2445
Bank of Marin Bancorp
BMRC
$462M
| $368K | ﹤0.01% |
9,900
| – | – |
|
|
ORLA
2446
DELISTED
Orla Mining
ORLA
| $367K | ﹤0.01% |
96,010
+41,152
| +75% | +$156K |
|
2447
Rithm Capital
RITM
$5.79B
| $367K | ﹤0.01% |
34,407
-5,243
| -13% | -$58.5K |
|
2448
WEX
WEX
$6.78B
| $367K | ﹤0.01% |
2,622
-342
| -12% | -$52.3K |
|
2449
Preferred Bank
PFBC
$1.27B
| $366K | ﹤0.01% |
5,110
| – | – |
|
2450
Rush Street Interactive
RSI
$2.83B
| $364K | ﹤0.01% |
22,099
+1,295
| +6% | +$24.4K |
|
Similar funds
VAM
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.