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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
ATLO icon
2676
AMES National
ATLO
$280M
– –
-9,100
Closed -$222K
AVAH icon
2677
Aveanna Healthcare
AVAH
$1.95B
– –
-21,235
Closed -$156K
AVAL icon
2678
Grupo Aval
AVAL
$6.24B
– –
-7,350
Closed -$37K
AXDX
2679
DELISTED
Accelerate Diagnostics
AXDX
– –
-33,842
Closed -$1.77M
BAC.PRL icon
2680
Bank of America Series L
BAC.PRL
$4B
– –
-8,245,000
Closed -$11.9M
BAND
2681
Bandwidth Inc
BAND
$1.66B
– –
-8,277
Closed -$593K
BBWI icon
2682
Bath & Body Works
BBWI
$3.81B
– –
-94,202
Closed -$6.57M
BCBP icon
2683
BCB Bancorp
BCBP
$158M
– –
-12,117
Closed -$186K
BCH icon
2684
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BELFB
2685
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-3,800
Closed -$49K
BLZE icon
2686
Backblaze
BLZE
$1.16B
– –
-30,090
Closed -$507K
BRBR icon
2687
BellRing Brands
BRBR
$1.34B
– –
-48,761
Closed -$1.39M
BVS icon
2688
Bioventus
BVS
$1.16B
– –
-7,400
Closed -$107K
BWMN icon
2689
Bowman Consulting
BWMN
$734M
– –
-60,967
Closed -$1.29M
BWFG icon
2690
Bankwell Financial Group
BWFG
$542M
– –
-970
Closed -$31K
BBBY
2691
Bed Bath & Beyond
BBBY
$407M
– –
-19,427
Closed -$1.04M
BYSI icon
2692
BeyondSpring
BYSI
$32.5M
– –
-2,240
Closed -$10K
CACC icon
2693
Credit Acceptance
CACC
$5.94B
– –
-925
Closed -$635K
CADE
2694
DELISTED
Cadence Bank
CADE
– –
-777,858
Closed -$23.2M
CCSI icon
2695
Consensus Cloud Solutions
CCSI
$677M
– –
-85,746
Closed -$4.96M
CCU icon
2696
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-25,546
Closed -$419K
CDRE icon
2697
Cadre Holdings
CDRE
$1.46B
– –
-154,496
Closed -$3.92M
CERS icon
2698
Cerus
CERS
$517M
– –
-21,300
Closed -$145K
CFFN icon
2699
Capitol Federal Financial
CFFN
$1.09B
– –
-10,893
Closed -$123K
CGAU
2700
Centerra Gold
CGAU
$4.24B
– –
-4,835,814
Closed -$37.3M
106 107
108
109 110

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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.