We are live on ! Find out more
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
VWE
2901
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-20,678
Closed -$243K
CSSE
2902
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-8,981
Closed -$123K
EVBG
2903
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,075
Closed -$476K
SNPO
2904
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-31,705
Closed -$668K
CMLS
2905
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,515
Closed -$152K
LBAI
2906
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-7,032
Closed -$133K
TCN
2907
DELISTED
Tricon Residential Inc.
TCN
– –
-2,496,789
Closed -$38.2M
EIGR
2908
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-10,692
Closed -$1.66M
KNTE
2909
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-55,568
Closed -$984K
CPE
2910
DELISTED
Callon Petroleum Company
CPE
– –
-1,400
Closed -$66K
JOAN
2911
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-72,870
Closed -$755K
MDVL
2912
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-5,518
Closed -$385K
NTCO
2913
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-5
Closed –
SFE
2914
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-657
Closed -$4K
AAIC
2915
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,259
Closed -$7K
CZOO
2916
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,251
Closed -$15.1M
CORR
2917
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,389
Closed -$38K
NIMC
2918
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-4,963,100
Closed -$5.56M
LTRPA
2919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
440
-131
-23% -$278
RETA
2920
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-42,089
Closed -$1.11M
KKR.PRC
2921
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-3,669,900
Closed -$6.84M
NUVA
2922
DELISTED
NuVasive, Inc.
NUVA
– –
-2,583
Closed -$135K
INDT
2923
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,122
Closed -$1.31M
BSX.PRA
2924
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-1,275,500
Closed -$1.46M
ABB
2925
DELISTED
ABB Ltd
ABB
– –
-34,826
Closed -$1.33M
115 116
117
118 119

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.