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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
AUD
2926
DELISTED
Audacy, Inc.
AUD
– –
-670,677
Closed -$1.72M
TA
2927
DELISTED
TravelCenters of America LLC
TA
– –
-15,928
Closed -$822K
LYLT
2928
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-120,323
Closed -$3.62M
ALR
2929
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
13
-33,402
-100% -$89.6K
MYOV
2930
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,760
Closed -$140K
ONEM
2931
DELISTED
1Life Healthcare
ONEM
– –
-52,212
Closed -$917K
SRNE
2932
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,200
Closed -$14K
FFBW
2933
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-1,717
Closed -$20K
IVC
2934
DELISTED
Invacare Corporation
IVC
– –
-315,396
Closed -$855K
SWIR
2935
DELISTED
Sierra Wireless
SWIR
– –
-2,838
Closed -$50K
CLVS
2936
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-148,680
Closed -$401K
CVET
2937
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-28,260
Closed -$563K
GBT
2938
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-42,375
Closed -$1.24M
BBQ
2939
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,897
Closed -$30K
MNDT
2940
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,621
Closed -$272K
NSR
2941
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-44,804
Closed -$344K
DIDI
2942
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-33,896
Closed -$168K
OCDX
2943
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-52,070
Closed -$1.11M
LEVL
2944
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-2,800
Closed -$110K
VRS
2945
DELISTED
Verso Corporation
VRS
– –
-212,350
Closed -$5.74M
GSKY
2946
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-41,577
Closed -$472K
APR
2947
DELISTED
Apria, Inc. Common Stock
APR
– –
-214,315
Closed -$6.98M
CONE
2948
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-421,057
Closed -$37.8M
KRA
2949
DELISTED
Kraton Corporation
KRA
– –
-23,600
Closed -$1.09M
ARNA
2950
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-137,993
Closed -$12.8M
116 117
118
119 120

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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.