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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
CWST icon
2576
Casella Waste Systems
CWST
$5.89B
$35K ﹤0.01%
+404
New +$32.2K
FINV
2577
FinVolution Group
FINV
$1.05B
$35K ﹤0.01%
+8,577
New +$35.6K
AFI
2578
DELISTED
Armstrong Flooring, Inc.
AFI
$35K ﹤0.01%
24,700
– –
FGBI icon
2579
First Guaranty Bancshares
FGBI
$139M
$34K ﹤0.01%
1,420
– –
VBIV
2580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
+686
New +$33.9K
SLDB icon
2581
Solid Biosciences
SLDB
$949M
$33K ﹤0.01%
+1,885
New +$33.3K
GTBP icon
2582
GT Biopharma
GTBP
$11.3M
$31K ﹤0.01%
+367
New +$32.4K
ATNX
2583
DELISTED
Athenex, Inc. Common Stock
ATNX
$31K ﹤0.01%
1,946
-564
-22% -$11K
GH icon
2584
Guardant Health
GH
$22.2B
$30K ﹤0.01%
458
-3,006
-87% -$206K
ONTO icon
2585
Onto Innovation
ONTO
$19.5B
$30K ﹤0.01%
351
-14,505
-98% -$1.29M
RCEL icon
2586
Avita Medical
RCEL
$254M
$30K ﹤0.01%
+3,603
New +$33.2K
CMCL icon
2587
Caledonia Mining Corp
CMCL
$442M
$29K ﹤0.01%
+2,052
New +$25.9K
TCMD icon
2588
Tactile Systems Technology
TCMD
$547M
$29K ﹤0.01%
1,443
-10,586
-88% -$185K
FENG
2589
Phoenix New Media
FENG
$18.1M
$28K ﹤0.01%
8,655
– –
MNKD icon
2590
MannKind Corp
MNKD
$1.23B
$28K ﹤0.01%
7,857
-1,175
-13% -$4.29K
GMAB icon
2591
Genmab
GMAB
$19.2B
$27K ﹤0.01%
746
-7,432
-91% -$255K
XGN icon
2592
Exagen
XGN
$164M
$27K ﹤0.01%
+3,439
New +$29.6K
SURF
2593
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$27K ﹤0.01%
+9,240
New +$32.4K
AEIS icon
2594
Advanced Energy
AEIS
$13.1B
$26K ﹤0.01%
313
-448
-59% -$38.8K
KAI icon
2595
Kadant
KAI
$4B
$26K ﹤0.01%
+137
New +$28K
ERNA icon
2596
Eterna Therapeutics
ERNA
$5.12M
$25K ﹤0.01%
+2
New +$37.9K
FOLD
2597
DELISTED
Amicus Therapeutics
FOLD
$25K ﹤0.01%
2,670
-323,193
-99% -$3.03M
BCML icon
2598
BayCom
BCML
$341M
$24K ﹤0.01%
1,138
-2,268
-67% -$48.5K
LXP icon
2599
LXP Industrial Trust
LXP
$3.58B
$24K ﹤0.01%
314
– –
WVE icon
2600
Wave Life Sciences
WVE
$993M
$24K ﹤0.01%
12,534
-3,676
-23% -$9K
102 103
104
105 106

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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.