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
MIC
2651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+1,925
New +$7.04K
SYRE icon
2652
Spyre Therapeutics
SYRE
$9.06B
$6K ﹤0.01%
120
– –
CUE icon
2653
Cue Biopharma
CUE
$119M
$5K ﹤0.01%
40
– –
ORIC icon
2654
Oric Pharmaceuticals
ORIC
$1.42B
$5K ﹤0.01%
1,004
– –
LEN.B icon
2655
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
59
-24,153
-100% -$1.79M
YARW
2656
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$2K ﹤0.01%
4
– –
AAOI icon
2657
Applied Optoelectronics
AAOI
$11.4B
– –
-5,848
Closed -$29K
ACRE
2658
Ares Commercial Real Estate
ACRE
$262M
– –
-2,340
Closed -$34K
AEHR icon
2659
Aehr Test Systems
AEHR
$3.82B
– –
-69,097
Closed -$1.67M
RYM
2660
RYTHM Inc
RYM
$45.7M
– –
-11
Closed -$293K
AGI icon
2661
Alamos Gold
AGI
$14B
– –
-93,977
Closed -$723K
AGL icon
2662
Agilon Health
AGL
$1.45B
– –
-15,124
Closed -$10.2M
AIP icon
2663
Arteris
AIP
$1.35B
– –
-14,230
Closed -$299K
AKA icon
2664
a.k.a. Brands
AKA
$115M
– –
-564
Closed -$62K
ALIT icon
2665
Alight
ALIT
$364M
– –
-65,176
Closed -$14.1M
ALT icon
2666
Altimmune
ALT
$583M
– –
-27,000
Closed -$247K
APLT
2667
DELISTED
Applied Therapeutics
APLT
– –
-75,800
Closed -$677K
APO icon
2668
Apollo Global Management
APO
$82.8B
– –
-11,499
Closed -$834K
APP icon
2669
Applovin
APP
$107B
– –
-46,609
Closed -$4.39M
ARDX icon
2670
Ardelyx
ARDX
$1.02B
– –
-48,016
Closed -$52K
ARI
2671
Apollo Commercial Real Estate
ARI
$862M
– –
-14,353
Closed -$188K
ASMB icon
2672
Assembly Biosciences
ASMB
$540M
– –
-10,312
Closed -$288K
ASRT
2673
DELISTED
Assertio
ASRT
– –
-650
Closed -$21K
ASX icon
2674
ASE Group
ASX
$101B
– –
-37,373
Closed -$291K
ASYS icon
2675
Amtech Systems
ASYS
$270M
– –
-13,703
Closed -$135K
105 106
107
108 109

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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.