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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
WSR
2876
DELISTED
Whitestone REIT
WSR
– –
-46,300
Closed -$469K
WTBA icon
2877
West Bancorporation
WTBA
$494M
– –
-17,714
Closed -$549K
WW
2878
DELISTED
WW International
WW
– –
-625,162
Closed -$10.1M
XOMA
2879
DELISTED
Xoma
XOMA
– –
-9,141
Closed -$190K
XPOF icon
2880
Xponential Fitness
XPOF
$204M
– –
-40,437
Closed -$825K
YMAB
2881
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-64,404
Closed -$1.04M
ZIP icon
2882
ZipRecruiter
ZIP
$406M
– –
-230,201
Closed -$5.74M
ZWS icon
2883
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-65,292
Closed -$2.37M
TECX
2884
Tectonic Therapeutic
TECX
$629M
– –
-2,810
Closed -$129K
AIOT
2885
PowerFleet Inc
AIOT
$395M
– –
-30,837
Closed -$145K
NBIS
2886
Nebius Group N.V.
NBIS
$48.3B
– –
-360,991
Closed -$21.8M
BNT
2887
Brookfield Wealth Solutions
BNT
$12.5B
– –
-4,247
Closed -$178K
INVX
2888
Innovex International
INVX
$2.07B
– –
-17,645
Closed -$346K
FNA
2889
DELISTED
Paragon 28, Inc.
FNA
– –
-33,323
Closed -$589K
ATSG
2890
DELISTED
Air Transport Services Group
ATSG
– –
-544,571
Closed -$16M
EDR
2891
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-240,796
Closed -$8.4M
HTLF
2892
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,037
Closed -$153K
EXAI
2893
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-50,723
Closed -$1M
NVEI
2894
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-114,122
Closed -$7.41M
TWKS
2895
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-59,422
Closed -$1.59M
INST
2896
DELISTED
Instructure Holdings, Inc.
INST
– –
-36,517
Closed -$875K
DNMR
2897
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,022
Closed -$1.03M
AUGX
2898
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-358,818
Closed -$1.13M
PRFT
2899
DELISTED
Perficient Inc
PRFT
– –
-10,694
Closed -$1.38M
FREE
2900
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-19,286
Closed -$206K
114 115
116
117 118

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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.