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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
INO icon
2526
Inovio Pharmaceuticals
INO
$78.1M
$74K ﹤0.01%
1,733
– –
AG icon
2527
First Majestic Silver
AG
$9.57B
$72K ﹤0.01%
5,518
-50,729
-90% -$594K
PASG icon
2528
Passage Bio
PASG
$14.6M
$72K ﹤0.01%
+1,170
New +$96.4K
BF.A icon
2529
Brown-Forman Class A
BF.A
$12.9B
$71K ﹤0.01%
1,136
-6,553
-85% -$406K
BFIN
2530
DELISTED
BankFinancial
BFIN
$70K ﹤0.01%
6,800
– –
SJT
2531
San Juan Basin Royalty Trust
SJT
$129M
$70K ﹤0.01%
8,063
-19,637
-71% -$137K
IMGN
2532
DELISTED
Immunogen Inc
IMGN
$70K ﹤0.01%
14,900
– –
AMWL icon
2533
American Well
AMWL
$218M
$67K ﹤0.01%
+800
New +$67.5K
AVIR icon
2534
Atea Pharmaceuticals
AVIR
$406M
$67K ﹤0.01%
9,542
-155,420
-94% -$1.06M
ZVRA icon
2535
Zevra Therapeutics
ZVRA
$679M
$66K ﹤0.01%
+13,300
New +$84.6K
NBP
2536
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$65K ﹤0.01%
4,039
– –
UTI icon
2537
Universal Technical Institute
UTI
$1.44B
$65K ﹤0.01%
7,511
-3,390
-31% -$27.8K
NKTR icon
2538
Nektar Therapeutics
NKTR
$2.57B
$64K ﹤0.01%
814
-141
-15% -$20.9K
RUBY
2539
DELISTED
Rubius Therapeutics, Inc
RUBY
$64K ﹤0.01%
11,770
– –
SPRO icon
2540
Spero Therapeutics
SPRO
$71.2M
$63K ﹤0.01%
7,250
– –
VLGEA icon
2541
Village Super Market
VLGEA
$628M
$63K ﹤0.01%
2,595
-9,661
-79% -$223K
TKC icon
2542
Turkcell
TKC
$4.76B
$59K ﹤0.01%
15,307
– –
SMP icon
2543
Standard Motor Products
SMP
$871M
$58K ﹤0.01%
1,325
-1,962
-60% -$92K
NRIM icon
2544
Northrim BanCorp
NRIM
$597M
$56K ﹤0.01%
5,228
-1,552
-23% -$17.2K
PTVE
2545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$56K ﹤0.01%
5,717
-1,630
-22% -$17.3K
LILA icon
2546
Liberty Latin America Class A
LILA
$1.69B
$54K ﹤0.01%
8,256
-2,454
-23% -$17.7K
MSBI icon
2547
Midland States Bancorp
MSBI
$695M
$54K ﹤0.01%
1,892
-4,700
-71% -$134K
PMT
2548
PennyMac Mortgage Investment
PMT
$825M
$54K ﹤0.01%
3,241
-24,714
-88% -$414K
APAM icon
2549
Artisan Partners
APAM
$3.02B
$52K ﹤0.01%
1,340
+190
+17% +$7.72K
DRRX
2550
DELISTED
DURECT Corp
DRRX
$52K ﹤0.01%
7,820
– –
100 101
102
103 104

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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.