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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
TKNO icon
2851
Alpha Teknova
TKNO
$373M
– –
-203,802
Closed -$4.17M
TOWN icon
2852
Towne Bank
TOWN
$3.42B
– –
-4,687
Closed -$148K
TPIC
2853
DELISTED
TPI Composites
TPIC
– –
-31,400
Closed -$469K
TRC icon
2854
Tejon Ranch
TRC
$450M
– –
-2,269
Closed -$43K
TREE icon
2855
LendingTree
TREE
$440M
– –
-1,807
Closed -$221K
TRMK icon
2856
Trustmark
TRMK
$2.76B
– –
-4,715
Closed -$153K
TRST
2857
Trustco Bank Corp NY
TRST
$950M
– –
-30,630
Closed -$1.02M
TSE
2858
DELISTED
Trinseo
TSE
– –
-100,369
Closed -$5.26M
TSVT
2859
DELISTED
2seventy bio
TSVT
– –
-1
Closed –
UUUU icon
2860
Energy Fuels
UUUU
$3.61B
– –
-7,701
Closed -$58K
VATE icon
2861
INNOVATE Corp
VATE
$105M
– –
-32,529
Closed -$1.2M
VICR icon
2862
Vicor
VICR
$9.8B
– –
-16,570
Closed -$2.1M
VIRT icon
2863
Virtu Financial
VIRT
$4.91B
– –
-24,768
Closed -$712K
VMEO
2864
DELISTED
Vimeo
VMEO
– –
-47,908
Closed -$853K
VMD icon
2865
Viemed Healthcare
VMD
$352M
– –
-616,725
Closed -$3.22M
VSXY
2866
Victoria's Secret
VSXY
$7.69B
– –
-101,592
Closed -$5.64M
VSTM icon
2867
Verastem
VSTM
$638M
– –
-261
Closed -$6K
WDFC icon
2868
WD-40
WDFC
$3.12B
– –
-4,695
Closed -$1.15M
WFC.PRL icon
2869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,065,000
Closed -$4.57M
WFRD icon
2870
Weatherford International
WFRD
$6.65B
– –
-30,893
Closed -$855K
WMG icon
2871
Warner Music
WMG
$13.6B
– –
-9,141
Closed -$396K
WNEB icon
2872
Western New England Bancorp
WNEB
$281M
– –
-33,350
Closed -$292K
WOLF icon
2873
Wolfspeed
WOLF
$1.53B
– –
-6,127
Closed -$684K
WPP icon
2874
WPP
WPP
$5.77B
– –
-1,899
Closed -$143K
WRBY icon
2875
Warby Parker
WRBY
$3.21B
– –
-57,482
Closed -$2.68M
113 114
115
116 117

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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.