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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
TRHC
2551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51K ﹤0.01%
+9,000
New +$80.8K
ENR icon
2552
Energizer
ENR
$1.53B
$50K ﹤0.01%
1,644
-18,145
-92% -$631K
CBZ icon
2553
CBIZ
CBZ
$2.96B
$49K ﹤0.01%
1,173
-13,435
-92% -$526K
NKSH icon
2554
National Bankshares
NKSH
$269M
$49K ﹤0.01%
1,344
-1,856
-58% -$67.8K
EGLE
2555
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48K ﹤0.01%
714
– –
COUR icon
2556
Coursera
COUR
$1.5B
$47K ﹤0.01%
+2,078
New +$42.6K
TARO
2557
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$47K ﹤0.01%
1,097
-185
-14% -$8.64K
TEN
2558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
2,600
-150,775
-98% -$2.16M
NDLS icon
2559
Noodles & Co
NDLS
$93M
$46K ﹤0.01%
984
-1,104
-53% -$67.8K
UA icon
2560
Under Armour Class C
UA
$2.23B
$46K ﹤0.01%
3,017
-135
-4% -$2.12K
INFI
2561
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$43K ﹤0.01%
37,900
– –
SEAC
2562
DELISTED
Seachange International Inc
SEAC
$43K ﹤0.01%
1,910
– –
FBIO icon
2563
Fortress Biotech
FBIO
$86.7M
$42K ﹤0.01%
2,080
– –
PSTX
2564
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$42K ﹤0.01%
9,407
-18,771
-67% -$84.6K
CVGI icon
2565
Commercial Vehicle Group
CVGI
$135M
$39K ﹤0.01%
4,783
-1,489
-24% -$12.1K
GLRE icon
2566
Greenlight Captial
GLRE
$503M
$38K ﹤0.01%
5,440
-1,556
-22% -$11.3K
NWS icon
2567
News Corp Class B
NWS
$17.7B
$38K ﹤0.01%
1,708
-133
-7% -$2.97K
ACTG icon
2568
Acacia Research
ACTG
$451M
$37K ﹤0.01%
8,549
-5,671
-40% -$23.8K
LINC icon
2569
Lincoln Educational Services
LINC
$964M
$37K ﹤0.01%
5,210
-2,290
-31% -$16.6K
SB icon
2570
Safe Bulkers
SB
$746M
$37K ﹤0.01%
+7,994
New +$32.6K
AMED
2571
DELISTED
Amedisys
AMED
$36K ﹤0.01%
211
-5,070
-96% -$757K
GERN icon
2572
Geron
GERN
$1.05B
$36K ﹤0.01%
26,881
– –
GPRK icon
2573
GeoPark
GPRK
$604M
$36K ﹤0.01%
+2,444
New +$34.4K
MLCO icon
2574
Melco Resorts & Entertainment
MLCO
$2.16B
$36K ﹤0.01%
4,744
– –
ALBO
2575
DELISTED
Albireo Pharma Inc
ALBO
$36K ﹤0.01%
+1,238
New +$36.2K
101 102
103
104 105

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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.