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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
CHT icon
2701
Chunghwa Telecom
CHT
$32.9B
– –
-11,428
Closed -$482K
CIVI
2702
DELISTED
Civitas Resources
CIVI
– –
-58,141
Closed -$2.85M
CODI icon
2703
Compass Diversified
CODI
$927M
– –
-28,242
Closed -$863K
CODX
2704
Co-Diagnostics
CODX
$5.49M
– –
-8,074
Closed -$2.16M
COIN icon
2705
Coinbase
COIN
$39.2B
– –
-406
Closed -$102K
COMP icon
2706
Compass
COMP
$9.74B
– –
-6,832
Closed -$61K
CRNC icon
2707
Cerence
CRNC
$381M
– –
-45,307
Closed -$3.47M
CRNX icon
2708
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-843
Closed -$23K
CRWS icon
2709
Crown Crafts
CRWS
$32.7M
– –
-20,100
Closed -$146K
CWEN.A
2710
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,438
Closed -$81K
CWT icon
2711
California Water Service
CWT
$3.09B
– –
-11,221
Closed -$800K
CYRX icon
2712
CryoPort
CYRX
$757M
– –
-19,273
Closed -$1.14M
DBRG icon
2713
DigitalBridge
DBRG
$2.95B
– –
-148,207
Closed -$4.94M
DINO icon
2714
HF Sinclair
DINO
$15.2B
– –
-287,522
Closed -$9.42M
DLO icon
2715
dLocal
DLO
$4.15B
– –
-18,364
Closed -$653K
DNTH icon
2716
Dianthus Therapeutics
DNTH
$6.07B
– –
-134
Closed -$9K
DOCS icon
2717
Doximity
DOCS
$4.65B
– –
-7,321
Closed -$374K
DOLE icon
2718
Dole
DOLE
$1.23B
– –
-18,019
Closed -$238K
DTM icon
2719
DT Midstream
DTM
$13.7B
– –
-887,746
Closed -$42.6M
DV icon
2720
DoubleVerify
DV
$2.03B
– –
-151,451
Closed -$5.04M
DX
2721
Dynex Capital
DX
$3.21B
– –
-5,913
Closed -$98K
ECVT icon
2722
Ecovyst
ECVT
$1.11B
– –
-430,322
Closed -$4.4M
EDIT icon
2723
Editas Medicine
EDIT
$453M
– –
-17,627
Closed -$466K
EEM icon
2724
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-370,110
Closed -$18.2M
EHTH icon
2725
eHealth
EHTH
$39.1M
– –
-326,673
Closed -$8.33M
107 108
109
110 111

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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.