We are live on ! Find out more
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
FSS icon
2601
Federal Signal
FSS
$7.86B
$23K ﹤0.01%
705
– –
INSM icon
2602
Insmed
INSM
$29B
$23K ﹤0.01%
1,013
-39,417
-97% -$916K
LCII icon
2603
LCI Industries
LCII
$2.61B
$23K ﹤0.01%
230
-213
-48% -$26.7K
SMPL icon
2604
Simply Good Foods
SMPL
$961M
$22K ﹤0.01%
589
-249
-30% -$9.29K
NTIC icon
2605
Northern Technologies International Corp
NTIC
$76.2M
$21K ﹤0.01%
1,789
– –
WSBC icon
2606
WesBanco
WSBC
$4.05B
$21K ﹤0.01%
627
-3,578
-85% -$129K
FATE icon
2607
Fate Therapeutics
FATE
$319M
$20K ﹤0.01%
529
– –
BVN icon
2608
Compañía de Minas Buenaventura
BVN
$8.84B
$19K ﹤0.01%
1,972
-20,817
-91% -$193K
CHMG icon
2609
Chemung Financial Corp
CHMG
$396M
$19K ﹤0.01%
419
-84
-17% -$3.87K
CIM
2610
Chimera Investment
CIM
$996M
$19K ﹤0.01%
533
-1,121
-68% -$44.6K
OCGN icon
2611
Ocugen
OCGN
$465M
$19K ﹤0.01%
5,943
– –
CGC
2612
Canopy Growth
CGC
$422M
$17K ﹤0.01%
235
– –
URGN icon
2613
UroGen Pharma
URGN
$2.3B
$17K ﹤0.01%
1,962
– –
BNL icon
2614
Broadstone Net Lease
BNL
$4.23B
$16K ﹤0.01%
767
– –
BPRN icon
2615
Princeton Bancorp
BPRN
$290M
$16K ﹤0.01%
569
-306
-35% -$9.15K
VIAV icon
2616
Viavi Solutions
VIAV
$9.47B
$16K ﹤0.01%
1,001
-200,794
-100% -$3.31M
CNXN icon
2617
PC Connection
CNXN
$2.04B
$15K ﹤0.01%
290
-2,567
-90% -$121K
MSTR icon
2618
Strategy Inc
MSTR
$37.8B
$15K ﹤0.01%
310
– –
SPCE icon
2619
Virgin Galactic
SPCE
$498M
$15K ﹤0.01%
76
-320
-81% -$59.8K
LEJU
2620
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$15K ﹤0.01%
2,115
– –
ARKO icon
2621
ARKO Corp
ARKO
$495M
$14K ﹤0.01%
1,624
-36,276
-96% -$306K
CDTX
2622
DELISTED
Cidara Therapeutics
CDTX
$14K ﹤0.01%
855
– –
JBTM
2623
JBT Marel
JBTM
$6.32B
$14K ﹤0.01%
122
– –
OSH
2624
DELISTED
Oak Street Health, Inc.
OSH
$14K ﹤0.01%
536
– –
IOVA icon
2625
Iovance Biotherapeutics
IOVA
$2.94B
$13K ﹤0.01%
+835
New +$12.9K
103 104
105
106 107

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.