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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
GCP
2501
DELISTED
GCP Applied Technologies Inc.
GCP
$93K ﹤0.01%
2,986
– –
SNCR
2502
DELISTED
Synchronoss Technologies
SNCR
$92K ﹤0.01%
6,062
-956
-14% -$16.3K
SVC
2503
Service Properties Trust
SVC
$1.05B
$90K ﹤0.01%
2,000
– –
LSXMA
2504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
2,703
-739
-21% -$26K
PAMT
2505
PAMT Corp
PAMT
$281M
$89K ﹤0.01%
+2,564
New +$90.8K
CTBI icon
2506
Community Trust Bancorp
CTBI
$1.42B
$86K ﹤0.01%
+2,100
New +$91.1K
FSP
2507
Franklin Street Properties
FSP
$45.8M
$86K ﹤0.01%
+14,724
New +$85K
KOD icon
2508
Kodiak Sciences
KOD
$2.64B
$85K ﹤0.01%
11,094
-1,498
-12% -$58.5K
BCO icon
2509
Brink's
BCO
$4.69B
$84K ﹤0.01%
1,241
– –
HUYA
2510
Huya Inc
HUYA
$556M
$84K ﹤0.01%
19,003
-17,100
-47% -$98.2K
RNAC icon
2511
Cartesian Therapeutics
RNAC
$260M
$84K ﹤0.01%
2,314
-1,701
-42% -$106K
AM icon
2512
Antero Midstream
AM
$10.5B
$83K ﹤0.01%
+7,727
New +$78.4K
HURN icon
2513
Huron Consulting
HURN
$2.43B
$82K ﹤0.01%
+1,800
New +$83K
STR
2514
DELISTED
Sitio Royalties
STR
$82K ﹤0.01%
3,071
– –
PROV icon
2515
Provident Financial
PROV
$112M
$81K ﹤0.01%
4,979
– –
RLI icon
2516
RLI Corp
RLI
$5.87B
$81K ﹤0.01%
1,468
-24,724
-94% -$1.3M
WGO icon
2517
Winnebago Industries
WGO
$927M
$81K ﹤0.01%
1,500
-6,600
-81% -$427K
BTRS
2518
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$80K ﹤0.01%
+10,800
New +$69.9K
FWONA icon
2519
Liberty Media Series A
FWONA
$23.4B
$79K ﹤0.01%
1,323
-394
-23% -$21.3K
RCKY icon
2520
Rocky Brands
RCKY
$355M
$79K ﹤0.01%
1,919
– –
FLEX icon
2521
Flex
FLEX
$45.2B
$78K ﹤0.01%
5,972
-3,133
-34% -$40K
ACIC icon
2522
American Coastal Insurance
ACIC
$464M
$76K ﹤0.01%
23,491
-7,122
-23% -$26.9K
RIG icon
2523
Transocean
RIG
$6.49B
$75K ﹤0.01%
15,900
– –
VNET
2524
VNET Group
VNET
$2.14B
$75K ﹤0.01%
12,891
-9,860
-43% -$75.7K
TPTX
2525
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$75K ﹤0.01%
2,800
-15,751
-85% -$529K
99 100
101
102 103

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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.