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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
ONL
2801
Orion Office REIT
ONL
$158M
– –
-96,055
Closed -$1.79M
SVRN
2802
OceanPal Inc
SVRN
$11.9M
– –
0
– -$45K
OPEN icon
2803
Opendoor
OPEN
$3.37B
– –
-5,663
Closed -$80K
OPK icon
2804
Opko Health
OPK
$1.04B
– –
-10,437
Closed -$50K
ORLA
2805
DELISTED
Orla Mining
ORLA
– –
-96,010
Closed -$367K
OXM icon
2806
Oxford Industries
OXM
$543M
– –
-5,485
Closed -$555K
PANL icon
2807
Pangaea Logistics
PANL
$444M
– –
-29,245
Closed -$110K
PBFS icon
2808
Pioneer Bancorp
PBFS
$437M
– –
-25,388
Closed -$287K
PCT icon
2809
PureCycle Technologies
PCT
$1.46B
– –
-132,392
Closed -$1.26M
PCYO icon
2810
Pure Cycle
PCYO
$274M
– –
-122,981
Closed -$1.79M
PD icon
2811
PagerDuty
PD
$914M
– –
-10,100
Closed -$350K
PLMR icon
2812
Palomar
PLMR
$3.51B
– –
-3,324
Closed -$215K
PPLT
2813
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-183,080
Closed -$1.65M
PRPL icon
2814
Purple Innovation
PRPL
$31.8M
– –
-960
Closed -$317K
PRTA icon
2815
Prothena Corp
PRTA
$471M
– –
-23,711
Closed -$1.17M
PSMT icon
2816
Pricesmart
PSMT
$5.26B
– –
-813
Closed -$59K
PWP icon
2817
Perella Weinberg Partners
PWP
$1.32B
– –
-145,180
Closed -$1.87M
PXLW icon
2818
Pixelworks
PXLW
$41.6M
– –
-4,453
Closed -$234K
QIPT
2819
DELISTED
Quipt Home Medical
QIPT
– –
-398,752
Closed -$2.23M
QTWO icon
2820
Q2 Holdings
QTWO
$3.98B
– –
-24,574
Closed -$1.95M
RIOT icon
2821
Riot Platforms
RIOT
$7.53B
– –
-31,356
Closed -$699K
RIVN icon
2822
Rivian
RIVN
$23.4B
– –
-655
Closed -$67K
RKT icon
2823
Rocket Companies
RKT
$39.6B
– –
-44,237
Closed -$619K
RLAY icon
2824
Relay Therapeutics
RLAY
$4.4B
– –
-871
Closed -$26K
RDNW
2825
RideNow Group
RDNW
$244M
– –
-54,734
Closed -$2.27M
111 112
113
114 115

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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.