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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
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
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 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$45.8B
| $50.1M | 0.09% |
896,441
-55,998
| -6% | -$3.08M |
|
277
Yum! Brands
YUM
$39.7B
| $50.1M | 0.09% |
422,482
+63,982
| +18% | +$7.88M |
|
278
Global Payments
GPN
$22.8B
| $50.1M | 0.09% |
365,894
+56,191
| +18% | +$7.85M |
|
279
Colgate-Palmolive
CL
$74.3B
| $49.8M | 0.09% |
654,868
-125,563
| -16% | -$9.95M |
|
|
B
280
Barrick Mining
B
$68.5B
| $49.8M | 0.09% |
2,027,865
+40,111
| +2% | +$864K |
|
281
Ecolab
ECL
$79.7B
| $49.7M | 0.09% |
279,885
+55,006
| +24% | +$10.3M |
|
282
Dollar Tree
DLTR
$24.9B
| $49.5M | 0.09% |
308,841
-47,457
| -13% | -$6.71M |
|
283
Kite Realty
KRG
$5.29B
| $49.4M | 0.09% |
2,166,086
+222,798
| +11% | +$4.85M |
|
284
Lam Research
LRCX
$383B
| $49.4M | 0.09% |
914,890
+12,650
| +1% | +$736K |
|
285
Robert Half
RHI
$4.37B
| $49.3M | 0.09% |
420,461
+96,904
| +30% | +$11.2M |
|
286
Keysight
KEYS
$57.3B
| $49.1M | 0.09% |
309,582
+109,212
| +55% | +$18.2M |
|
287
NiSource
NI
$20B
| $48.7M | 0.08% |
1,532,570
+65,210
| +4% | +$1.89M |
|
288
Prudential Financial
PRU
$42.1B
| $48.7M | 0.08% |
411,173
-33,314
| -7% | -$3.79M |
|
289
3M
MMM
$93.9B
| $48.7M | 0.08% |
387,833
+75,376
| +24% | +$10M |
|
290
Pultegroup
PHM
$24.8B
| $48.4M | 0.08% |
1,155,025
-81,999
| -7% | -$4.07M |
|
291
Graco
GGG
$13.5B
| $48M | 0.08% |
684,952
+17,138
| +3% | +$1.23M |
|
292
Credicorp
BAP
$30.4B
| $47.8M | 0.08% |
278,265
-58,781
| -17% | -$8.88M |
|
293
Crown Castle
CCI
$31.3B
| $47.4M | 0.08% |
257,040
+31,701
| +14% | +$5.64M |
|
294
Howard Hughes
HHH
$3.91B
| $47.4M | 0.08% |
479,231
-24,532
| -5% | -$2.26M |
|
295
Deutsche Bank
DB
$71.9B
| $46.7M | 0.08% |
3,647,027
-420,006
| -10% | -$5.59M |
|
296
Willis Towers Watson
WTW
$31.9B
| $46.4M | 0.08% |
196,310
+8,559
| +5% | +$1.96M |
|
297
The Mosaic Company
MOS
$7.46B
| $46.4M | 0.08% |
699,686
-559,503
| -44% | -$28M |
|
298
BP
BP
$110B
| $46.4M | 0.08% |
1,576,567
-43,763
| -3% | -$1.33M |
|
299
Occidental Petroleum
OXY
$58.6B
| $46.2M | 0.08% |
814,691
-82,615
| -9% | -$3.65M |
|
300
L3Harris
LHX
$54B
| $46.2M | 0.08% |
185,782
-37,095
| -17% | -$8.64M |
|
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VAM
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.