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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
PVG
2951
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-52,999
Closed -$747K
NUAN
2952
DELISTED
Nuance Communications, Inc.
NUAN
– –
-67,402
Closed -$3.73M
CPLG
2953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-40,500
Closed -$635K
ACBI
2954
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-53,953
Closed -$1.55M
INFO
2955
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-931,424
Closed -$124M
VCRA
2956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-51,476
Closed -$3.34M
CSLT
2957
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-101,333
Closed -$155K
FMBI
2958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-77,761
Closed -$1.59M
PAE
2959
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-255,775
Closed -$2.54M
XLNX
2960
DELISTED
Xilinx Inc
XLNX
– –
-190,997
Closed -$40.5M
KL
2961
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-288,386
Closed -$12.1M
OMP
2962
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-41,084
Closed -$982K
GWB
2963
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,476
Closed -$762K
GTS
2964
DELISTED
Triple-S Management Corporation
GTS
– –
-81,886
Closed -$2.92M
SC
2965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,409
Closed -$1.4M
RDS.A
2966
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-107,408
Closed -$4.66M
RDS.B
2967
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86,814
Closed -$3.76M
MRLN
2968
DELISTED
Marlin Business Services Corp
MRLN
– –
-19,503
Closed -$454K
TGP
2969
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-9,869
Closed -$167K
MGLN
2970
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,902
Closed -$1.32M
BMTC
2971
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-47,182
Closed -$2.12M
RBNC
2972
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-11,177
Closed -$396K
ATH
2973
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-52,948
Closed -$4.41M
SWI
2974
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,966
Closed -$196K
GRUB
2975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,244
Closed -$356K
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.