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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
ZGNX
2976
DELISTED
Zogenix, Inc.
ZGNX
– –
-248,346
Closed -$4.03M
TACO
2977
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-74,499
Closed -$927K
EBIX
2978
DELISTED
Ebix Inc
EBIX
– –
-17,486
Closed -$531K
BDSI
2979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-95,197
Closed -$294K
STFC
2980
DELISTED
State Auto Financial Corp
STFC
– –
-1,204
Closed -$62K
MBT
2981
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
537,881
-113,660
-17% -$848K
OZON
2982
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-15,409
Closed -$455K
BBL
2983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-76,832
Closed -$4.59M
VEDL
2984
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-132,427
Closed -$2.19M
CIT
2985
DELISTED
CIT Group Inc.
CIT
– –
-32,576
Closed -$1.67M
STL
2986
DELISTED
Sterling Bancorp
STL
– –
-82,231
Closed -$2.12M
HHR
2987
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
80,736
-176,724
-69% -$7.45M
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.