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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
NGM
2451
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$364K ﹤0.01%
20,625
-6,755
-25% -$130K
ALTO icon
2452
Alto Ingredients
ALTO
$326M
$362K ﹤0.01%
75,378
+56,053
+290% +$294K
NPKI
2453
NPK International
NPKI
$1.18B
$361K ﹤0.01%
123,331
-2,562,129
-95% -$8.23M
FRPT icon
2454
Freshpet
FRPT
$3.5B
$357K ﹤0.01%
3,749
– –
MVBF icon
2455
MVB Financial
MVBF
$397M
$357K ﹤0.01%
8,622
– –
GRUB
2456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$356K ﹤0.01%
33,244
– –
PD icon
2457
PagerDuty
PD
$932M
$350K ﹤0.01%
10,100
+100
+1% +$3.87K
SSP icon
2458
E.W. Scripps
SSP
$310M
$350K ﹤0.01%
18,110
-89,349
-83% -$1.73M
FSFG
2459
DELISTED
First Savings Financial Group
FSFG
$349K ﹤0.01%
13,224
– –
AVNS
2460
DELISTED
Avanos Medical
AVNS
$348K ﹤0.01%
10,039
+7,179
+251% +$232K
HRMY icon
2461
Harmony Biosciences
HRMY
$2.24B
$348K ﹤0.01%
8,193
+2,321
+40% +$92.5K
BXMT icon
2462
Blackstone Mortgage Trust
BXMT
$2.44B
$346K ﹤0.01%
11,351
+895
+9% +$28.5K
GH icon
2463
Guardant Health
GH
$21.4B
$346K ﹤0.01%
3,464
– –
INVX
2464
Innovex International
INVX
$2.15B
$346K ﹤0.01%
+17,645
New +$389K
PDCE
2465
DELISTED
PDC Energy, Inc.
PDCE
$345K ﹤0.01%
+7,074
New +$363K
GEF icon
2466
Greif
GEF
$5.03B
$344K ﹤0.01%
5,752
-5,544
-49% -$359K
NSR
2467
DELISTED
Nomad Royalty Company Ltd.
NSR
$344K ﹤0.01%
+44,804
New +$324K
CCRN
2468
DELISTED
Cross Country Healthcare
CCRN
$341K ﹤0.01%
12,321
-7,700
-38% -$187K
NVMI
2469
Nova
NVMI
$13.1B
$341K ﹤0.01%
2,379
– –
UBA
2470
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$341K ﹤0.01%
16,020
-38,781
-71% -$779K
FLNG icon
2471
FLEX LNG
FLNG
$1.64B
$339K ﹤0.01%
15,210
– –
MCW
2472
DELISTED
Mister Car Wash
MCW
$339K ﹤0.01%
18,646
– –
CCO icon
2473
Clear Channel Outdoor Holdings
CCO
$1.18B
$338K ﹤0.01%
+102,422
New +$319K
NCLH icon
2474
Norwegian Cruise Line
NCLH
$8.98B
$337K ﹤0.01%
16,282
-455
-3% -$10.9K
TTMI icon
2475
TTM Technologies
TTMI
$14.6B
$337K ﹤0.01%
22,640
– –
97 98
99
100 101

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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.