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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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$109B
| $42.2M | 0.07% |
808,406
-77,300
| -9% | -$3.94M |
|
327
Nutrien
NTR
$31.6B
| $42M | 0.07% |
405,730
-100,943
| -20% | -$8.37M |
|
328
Markel Group
MKL
$22.8B
| $41.7M | 0.07% |
28,220
-1,925
| -6% | -$2.49M |
|
329
Coupang
CPNG
$29.1B
| $41.4M | 0.07% |
2,339,549
+774,639
| +50% | +$16.6M |
|
330
Williams Companies
WMB
$87.9B
| $41.4M | 0.07% |
1,239,205
-27,662
| -2% | -$845K |
|
331
General Mills
GIS
$19.9B
| $41.4M | 0.07% |
610,693
+52,159
| +9% | +$3.5M |
|
332
SM Energy
SM
$7.55B
| $41.3M | 0.07% |
1,059,599
-156,282
| -13% | -$5.63M |
|
333
Jones Lang LaSalle
JLL
$16.4B
| $41.2M | 0.07% |
171,730
-7,621
| -4% | -$1.86M |
|
334
Hershey
HSY
$36.7B
| $41.2M | 0.07% |
190,045
-12,976
| -6% | -$2.64M |
|
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $41M | 0.07% |
586,329
+148,057
| +34% | +$10.8M |
|
336
Dell
DELL
$296B
| $40.5M | 0.07% |
790,247
+89,022
| +13% | +$4.97M |
|
337
Tronox
TROX
$993M
| $40.4M | 0.07% |
2,043,316
+42,985
| +2% | +$932K |
|
338
Canadian Imperial Bank of Commerce
CM
$109B
| $40.3M | 0.07% |
662,810
-230,382
| -26% | -$14.5M |
|
339
Analog Devices
ADI
$187B
| $40.2M | 0.07% |
243,138
-29,987
| -11% | -$4.86M |
|
340
Oneok
OKE
$56.9B
| $39.8M | 0.07% |
562,995
+176,758
| +46% | +$11.3M |
|
341
Equity Residential
EQR
$24.7B
| $39.3M | 0.07% |
436,211
+141,772
| +48% | +$12.5M |
|
342
Unilever
UL
$135B
| $39.2M | 0.07% |
765,556
-248,509
| -25% | -$13.8M |
|
343
Reliance Steel & Aluminium
RS
$21.9B
| $39.2M | 0.07% |
212,723
+12,211
| +6% | +$2.11M |
|
344
Manulife Financial
MFC
$73.3B
| $39.1M | 0.07% |
1,830,950
-423,635
| -19% | -$8.68M |
|
345
STAG Industrial
STAG
$7.09B
| $39M | 0.07% |
940,750
-108,016
| -10% | -$4.46M |
|
346
Brookfield
BN
$109B
| $38.6M | 0.07% |
1,266,529
+44,571
| +4% | +$1.33M |
|
347
Johnson Controls International
JCI
$91.3B
| $38.6M | 0.07% |
586,862
-119,054
| -17% | -$8.19M |
|
348
Agilent Technologies
A
$42B
| $38.5M | 0.07% |
289,610
-30,319
| -9% | -$4.17M |
|
349
Centene
CNC
$32.9B
| $38.3M | 0.07% |
453,518
+20,745
| +5% | +$1.7M |
|
350
PNC Financial Services
PNC
$100B
| $38.2M | 0.07% |
205,401
-43,003
| -17% | -$8.69M |
|
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.