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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
ELTX icon
2726
Elicio Therapeutics
ELTX
$79.3M
– –
-24,809
Closed -$718K
ENVX icon
2727
Enovix
ENVX
$1.06B
– –
-27,160
Closed -$648K
ESSA
2728
DELISTED
ESSA Bancorp
ESSA
– –
-3,900
Closed -$67K
EWCZ
2729
DELISTED
European Wax Center
EWCZ
– –
-82,710
Closed -$2.51M
FARM
2730
DELISTED
Farmer Brothers
FARM
– –
-194,463
Closed -$1.45M
FBRX icon
2731
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
18
– –
FCFS icon
2732
FirstCash
FCFS
$9.03B
– –
-233,521
Closed -$17.5M
FFBC icon
2733
First Financial Bancorp
FFBC
$3.56B
– –
-2,477
Closed -$60K
FMS icon
2734
Fresenius Medical Care
FMS
$12.7B
– –
-35,500
Closed -$1.15M
FNWD icon
2735
Finward Bancorp
FNWD
$194M
– –
-221
Closed -$10K
FOSL icon
2736
Fossil Group
FOSL
$312M
– –
-162,792
Closed -$1.67M
FRPT icon
2737
Freshpet
FRPT
$3.45B
– –
-3,749
Closed -$357K
FRT icon
2738
Federal Realty Investment Trust
FRT
$10.1B
– –
-62,383
Closed -$8.5M
FSBC icon
2739
Five Star Bancorp
FSBC
$1.15B
– –
-109,641
Closed -$3.29M
FSLY icon
2740
Fastly Inc
FSLY
$4.61B
– –
-4,146
Closed -$146K
FTHM icon
2741
Fathom Holdings
FTHM
$23.2M
– –
-29,160
Closed -$595K
FYBR
2742
DELISTED
Frontier Communications
FYBR
– –
-286,884
Closed -$8.46M
GE icon
2743
GE Aerospace
GE
$380B
– –
-1,175,573
Closed -$69.2M
GEF.B icon
2744
Greif Class B
GEF.B
$4.22B
– –
-9,486
Closed -$567K
GLD icon
2745
SPDR Gold Trust
GLD
$143B
– –
-17,435
Closed -$2.98M
GNL icon
2746
Global Net Lease
GNL
$1.92B
– –
-29,804
Closed -$455K
GORV
2747
DELISTED
Lazydays
GORV
– –
-600
Closed -$387K
GRAB icon
2748
Grab
GRAB
$15.3B
– –
-1,143,359
Closed -$8.15M
GSL icon
2749
Global Ship Lease
GSL
$1.47B
– –
-13,474
Closed -$308K
GXO icon
2750
GXO Logistics
GXO
$5.35B
– –
-163,786
Closed -$14.9M
108 109
110
111 112

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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.