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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
HASI icon
2751
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
– –
-3,298
Closed -$175K
HBM icon
2752
Hudbay
HBM
$12.2B
– –
-51,488
Closed -$373K
HEPS
2753
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-170,755
Closed -$326K
HLMN icon
2754
Hillman Solutions
HLMN
$1.76B
– –
-467,616
Closed -$5.03M
HRTX icon
2755
Heron Therapeutics
HRTX
$59.9M
– –
-4,302
Closed -$39K
HTZ icon
2756
Hertz
HTZ
$920M
– –
-186
Closed -$4K
HTZWW
2757
Hertz Global Holdings Warrants
HTZWW
$104M
– –
-1,325
Closed -$21K
PPLI
2758
People Inc
PPLI
$2.99B
– –
-41,073
Closed -$4.43M
IAS
2759
DELISTED
Integral Ad Science
IAS
– –
-113,444
Closed -$2.52M
IAU icon
2760
iShares Gold Trust
IAU
$64.8B
– –
-944,000
Closed -$32.9M
IBEX icon
2761
IBEX
IBEX
$496M
– –
-76,110
Closed -$980K
IBP icon
2762
Installed Building Products
IBP
$6.52B
– –
-1,814
Closed -$253K
IBRX icon
2763
ImmunityBio
IBRX
$8.04B
– –
-113,723
Closed -$691K
IEFA icon
2764
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-960,650
Closed -$71.7M
IEUS icon
2765
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-677,621
Closed -$47.2M
IGMS
2766
DELISTED
IGM Biosciences
IGMS
– –
-25,345
Closed -$742K
IHS icon
2767
IHS Holding
IHS
$2.79B
– –
-822,720
Closed -$11.6M
INTT icon
2768
inTEST
INTT
$167M
– –
-2,200
Closed -$27K
INVE icon
2769
Identive
INVE
$62.2M
– –
-8,268
Closed -$231K
ITGR icon
2770
Integer Holdings
ITGR
$4.25B
– –
-1,037
Closed -$88K
ITRN icon
2771
Ituran Location and Control
ITRN
$1.04B
– –
-7,011
Closed -$185K
JAMF
2772
DELISTED
Jamf
JAMF
– –
-7,882
Closed -$299K
JBGS
2773
JBG SMITH
JBGS
$667M
– –
-22,802
Closed -$654K
JXN icon
2774
Jackson Financial
JXN
$8.81B
– –
-447,544
Closed -$18.7M
KALV
2775
DELISTED
KalVista Pharmaceuticals
KALV
– –
-18,705
Closed -$247K
109 110
111
112 113

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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.