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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
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
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 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$24.8B
| $55.5M | 0.1% |
134,892
-6,940
| -5% | -$2.72M |
|
252
Align Technology
ALGN
$12.5B
| $55.4M | 0.1% |
126,915
+1,922
| +2% | +$935K |
|
253
Ball Corp
BALL
$16.6B
| $54.9M | 0.1% |
609,711
-79,586
| -12% | -$7.24M |
|
254
HP
HPQ
$27.3B
| $54.7M | 0.1% |
1,482,710
-762,948
| -34% | -$28.2M |
|
255
General Dynamics
GD
$107B
| $54.4M | 0.09% |
225,394
+29,197
| +15% | +$6.48M |
|
256
Entergy
ETR
$49.3B
| $54.1M | 0.09% |
926,684
+153,328
| +20% | +$8.4M |
|
257
Perrigo
PRGO
$1.75B
| $54.1M | 0.09% |
1,414,895
+202,941
| +17% | +$7.73M |
|
258
AXIS Capital
AXS
$7.43B
| $54M | 0.09% |
897,343
-465,812
| -34% | -$26M |
|
259
Republic Services
RSG
$65.7B
| $53.9M | 0.09% |
406,880
+42,160
| +12% | +$5.36M |
|
260
American Homes 4 Rent
AMH
$12.3B
| $53.9M | 0.09% |
1,343,477
+43,482
| +3% | +$1.71M |
|
261
Ingredion
INGR
$6.53B
| $53.5M | 0.09% |
613,642
+4,455
| +0.7% | +$403K |
|
262
Canadian Natural Resources
CNQ
$97.4B
| $53.4M | 0.09% |
1,759,704
-1,113,108
| -39% | -$29.7M |
|
263
Snap
SNAP
$9.05B
| $53.3M | 0.09% |
1,480,532
+461,830
| +45% | +$16.7M |
|
264
JB Hunt Transport Services
JBHT
$25B
| $53.3M | 0.09% |
259,537
+32,690
| +14% | +$6.51M |
|
265
Independence Realty Trust
IRT
$3.94B
| $52.6M | 0.09% |
1,988,406
-68,881
| -3% | -$1.69M |
|
266
HEICO Corp Class A
HEI.A
$37B
| $52.4M | 0.09% |
413,521
+554
| +0.1% | +$67.1K |
|
267
RingCentral
RNG
$5.38B
| $52.4M | 0.09% |
447,067
+103,557
| +30% | +$15.2M |
|
268
Blackrock
BLK
$175B
| $52.3M | 0.09% |
68,175
+7,574
| +12% | +$5.92M |
|
269
CBRE Group
CBRE
$41.7B
| $51.7M | 0.09% |
563,894
+47,554
| +9% | +$4.63M |
|
270
Reinsurance Group of America
RGA
$15.8B
| $50.9M | 0.09% |
465,153
+305,551
| +191% | +$33.8M |
|
271
Teradyne
TER
$57.1B
| $50.8M | 0.09% |
429,037
+11,689
| +3% | +$1.48M |
|
272
Lithia Motors
LAD
$8.35B
| $50.7M | 0.09% |
162,968
+15,163
| +10% | +$4.73M |
|
273
Datadog
DDOG
$93.6B
| $50.5M | 0.09% |
333,800
-91,673
| -22% | -$13.4M |
|
274
Cameco
CCJ
$42.4B
| $50.3M | 0.09% |
1,729,054
-758,369
| -30% | -$17.8M |
|
275
United Parks & Resorts
PRKS
$2.07B
| $50.1M | 0.09% |
679,312
+12,080
| +2% | +$793K |
|
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VAM
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.