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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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$8.35B
| $46.1M | 0.08% |
743,816
+28,406
| +4% | +$1.7M |
|
302
Cemex
CX
$16.2B
| $46M | 0.08% |
8,704,862
-290,385
| -3% | -$1.65M |
|
303
CenterPoint Energy
CNP
$26.3B
| $45.7M | 0.08% |
1,492,594
+85,640
| +6% | +$2.41M |
|
304
Gartner
IT
$11.9B
| $45.3M | 0.08% |
151,553
+26,389
| +21% | +$7.64M |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $44.9M | 0.08% |
1,137,565
+26,240
| +2% | +$803K |
|
306
Corpay
CPAY
$26.5B
| $44.8M | 0.08% |
179,851
+30,906
| +21% | +$7.32M |
|
|
TRQ
307
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.6M | 0.08% |
1,483,907
-1,868,930
| -56% | -$39M |
|
308
Western Digital
WDC
$150B
| $44.6M | 0.08% |
1,187,602
+113,274
| +11% | +$4.65M |
|
309
Cooper Companies
COO
$15B
| $44.4M | 0.08% |
425,340
-46,744
| -10% | -$4.71M |
|
310
Devon Energy
DVN
$49.9B
| $44.4M | 0.08% |
750,080
+26,893
| +4% | +$1.46M |
|
311
Best Buy
BBY
$17.7B
| $44.3M | 0.08% |
485,732
+29,883
| +7% | +$2.96M |
|
312
Essential Properties Realty Trust
EPRT
$6.51B
| $43.7M | 0.08% |
1,727,646
+2,225
| +0.1% | +$57.3K |
|
313
Zimmer Biomet
ZBH
$18.6B
| $43.7M | 0.08% |
341,537
+21,122
| +7% | +$2.55M |
|
314
Textron
TXT
$15.3B
| $43.6M | 0.08% |
586,022
+31,086
| +6% | +$2.24M |
|
315
Estee Lauder
EL
$31.9B
| $43.6M | 0.08% |
158,926
-7,792
| -5% | -$2.34M |
|
316
Royal Gold
RGLD
$19.8B
| $43.5M | 0.08% |
307,880
+38,023
| +14% | +$4.44M |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $43.5M | 0.08% |
343,934
-137,965
| -29% | -$18M |
|
318
Globant
GLOB
$1.69B
| $43.2M | 0.08% |
165,016
+4,665
| +3% | +$1.18M |
|
319
Jazz Pharmaceuticals
JAZZ
$16.3B
| $43M | 0.07% |
276,036
-23,778
| -8% | -$3.45M |
|
320
EOG Resources
EOG
$74.2B
| $43M | 0.07% |
359,849
-14,517
| -4% | -$1.62M |
|
321
Stanley Black & Decker
SWK
$15.7B
| $42.6M | 0.07% |
304,446
+26,421
| +10% | +$4.36M |
|
322
Check Point Software Technologies
CHKP
$13.2B
| $42.4M | 0.07% |
306,856
-41,336
| -12% | -$5.4M |
|
|
PPL
323
PPL Corp
PPL
$26.4B
| $42.4M | 0.07% |
1,482,861
+323,873
| +28% | +$9.14M |
|
324
Atmos Energy
ATO
$28.4B
| $42.3M | 0.07% |
354,000
-93,151
| -21% | -$10.2M |
|
325
GSK
GSK
$103B
| $42.2M | 0.07% |
775,422
+149,421
| +24% | +$8.12M |
|
Similar funds
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.