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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
-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
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
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 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEMR
2476
DELISTED
Semrush
SEMR
| $116K | ﹤0.01% |
9,681
| – | – |
|
2477
Silicom
SILC
$276M
| $115K | ﹤0.01% |
2,923
-755
| -21% | -$32.3K |
|
2478
Waterstone Financial
WSBF
$375M
| $113K | ﹤0.01% |
5,887
+2,776
| +89% | +$56.1K |
|
2479
Roblox
RBLX
$25.6B
| $112K | ﹤0.01% |
+2,426
| New | +$146K |
|
2480
Rithm Capital
RITM
$5.72B
| $112K | ﹤0.01% |
10,198
-24,209
| -70% | -$257K |
|
2481
TripAdvisor
TRIP
$1.24B
| $111K | ﹤0.01% |
4,100
-7,876
| -66% | -$210K |
|
2482
Funko
FNKO
$328M
| $110K | ﹤0.01% |
6,400
+6,327
| +8,667% | +$111K |
|
|
DSEY
2483
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $109K | ﹤0.01% |
14,600
-1,377,806
| -99% | -$13.9M |
|
|
IVAC
2484
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
20,200
| – | – |
|
|
POLY
2485
DELISTED
Plantronics, Inc.
POLY
| $107K | ﹤0.01% |
2,740
-76,954
| -97% | -$2.19M |
|
2486
BlackBerry
BB
$5.24B
| $105K | ﹤0.01% |
14,302
-80,190
| -85% | -$604K |
|
|
UCTT
2487
Ultra Clean Holdings
UCTT
$4.14B
| $105K | ﹤0.01% |
+2,500
| New | +$120K |
|
|
ADVM
2488
DELISTED
Adverum Biotechnologies
ADVM
| $100K | ﹤0.01% |
7,664
-7,670
| -50% | -$112K |
|
2489
AngioDynamics
ANGO
$654M
| $100K | ﹤0.01% |
4,729
-13,551
| -74% | -$307K |
|
2490
LENSAR
LNSR
$74.3M
| $99K | ﹤0.01% |
13,457
| – | – |
|
|
SCWX
2491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $99K | ﹤0.01% |
7,483
-2,080
| -22% | -$29.7K |
|
2492
CRISPR Therapeutics
CRSP
$5.25B
| $98K | ﹤0.01% |
1,576
-424
| -21% | -$26.6K |
|
2493
First Business Financial Services
FBIZ
$593M
| $98K | ﹤0.01% |
3,005
-900
| -23% | -$29K |
|
2494
Precision BioSciences
DTIL
$209M
| $96K | ﹤0.01% |
1,043
+588
| +129% | +$79.9K |
|
2495
Ceco Environmental
CECO
$4.62B
| $95K | ﹤0.01% |
17,398
| – | – |
|
2496
Playboy Inc
PLBY
$158M
| $95K | ﹤0.01% |
7,365
-2,050
| -22% | -$34.5K |
|
|
BCOV
2497
DELISTED
Brightcove, Inc.
BCOV
| $94K | ﹤0.01% |
12,150
-3,462
| -22% | -$29.4K |
|
2498
Global Water Resources
GWRS
$223M
| $93K | ﹤0.01% |
5,615
-6,281
| -53% | -$98.5K |
|
2499
Mattel
MAT
$4.24B
| $93K | ﹤0.01% |
4,000
-9,348
| -70% | -$214K |
|
2500
Marchex
MCHX
$78.9M
| $93K | ﹤0.01% |
40,900
| – | – |
|
Similar funds
VAM
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.