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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
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11B
$63.1M 0.11%
379,119
+172,652
+84% +$28.5M
CARR icon
227
Carrier Global
CARR
$52.3B
$61.6M 0.11%
1,334,264
-20,236
-1% -$953K
APLE icon
228
Apple Hospitality REIT
APLE
$3.71B
$61M 0.11%
3,391,180
+453,420
+15% +$7.76M
DUK icon
229
Duke Energy
DUK
$94.5B
$60.7M 0.11%
543,495
-65,416
-11% -$6.79M
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$60.3M 0.1%
543,372
-21,448
-4% -$2.24M
NTRS icon
231
Northern Trust
NTRS
$34.4B
$60.1M 0.1%
508,179
+3,882
+0.8% +$460K
ITUB icon
232
Itaú Unibanco
ITUB
$86.9B
$60.1M 0.1%
11,927,113
+7,059,683
+145% +$29.7M
WAB icon
233
Wabtec
WAB
$49.7B
$59.2M 0.1%
615,666
-78,623
-11% -$7.28M
CMI icon
234
Cummins
CMI
$87.4B
$59M 0.1%
287,057
+45,410
+19% +$9.82M
TV icon
235
Televisa
TV
$1.52B
$58.6M 0.1%
5,011,061
+221,059
+5% +$2.29M
TRV icon
236
Travelers Companies
TRV
$78.3B
$58.3M 0.1%
318,647
-65,221
-17% -$11.2M
FIS icon
237
Fidelity National Information Services
FIS
$21.9B
$58.2M 0.1%
579,412
-73,159
-11% -$7.65M
MET icon
238
MetLife
MET
$61.7B
$57.9M 0.1%
823,320
+25,420
+3% +$1.72M
AER icon
239
AerCap
AER
$23.5B
$57.7M 0.1%
1,138,731
-79,073
-6% -$4.74M
TKR icon
240
Timken Company
TKR
$8.77B
$57.6M 0.1%
948,844
+478,407
+102% +$31.8M
BNS icon
241
Scotiabank
BNS
$108B
$56.9M 0.1%
792,667
-7,895
-1% -$573K
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.48B
$56.8M 0.1%
99,493
-20,960
-17% -$12.6M
VNT icon
243
Vontier
VNT
$4.63B
$56.5M 0.1%
2,225,066
+597,126
+37% +$15.8M
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
$56.5M 0.1%
732,457
-115,762
-14% -$9.25M
ADC icon
245
Agree Realty
ADC
$9.22B
$56.3M 0.1%
849,707
+61
+0% +$3.97K
PSX icon
246
Phillips 66
PSX
$86B
$56.2M 0.1%
649,973
+246,412
+61% +$20.7M
SNOW icon
247
Snowflake
SNOW
$116B
$56M 0.1%
244,319
-42,332
-15% -$10.9M
ANET icon
248
Arista Networks
ANET
$242B
$56M 0.1%
1,615,380
-324,092
-17% -$10.2M
KKR icon
249
KKR & Co
KKR
$93.2B
$55.9M 0.1%
955,790
-678,238
-42% -$42.7M
NSC icon
250
Norfolk Southern
NSC
$75B
$55.7M 0.1%
194,976
+15,378
+9% +$4.24M
8 9
10
11 12

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Russell Investments Group's Q1 2022 Portfolio in Review

As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.

  • Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
  • Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
  • Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
  • Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
  • Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
  • Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
  • Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.