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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
351
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $37.8M | 0.07% |
489,251
+163,696
| +50% | +$12.5M |
|
352
SLB Ltd
SLB
$78.9B
| $37.7M | 0.07% |
907,160
+480,783
| +113% | +$18.8M |
|
353
SS&C Technologies
SSNC
$18.7B
| $37.6M | 0.07% |
499,768
+185,917
| +59% | +$14.5M |
|
354
Kimberly-Clark
KMB
$35.9B
| $37.3M | 0.06% |
302,229
-8,971
| -3% | -$1.18M |
|
|
NEX
355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.9M | 0.06% |
3,994,230
-3,341,355
| -46% | -$23.9M |
|
356
Trip.com Group
TCOM
$29.7B
| $36.7M | 0.06% |
1,586,096
+646,611
| +69% | +$16.3M |
|
357
Old Dominion Freight Line
ODFL
$44.1B
| $36.6M | 0.06% |
244,862
+29,640
| +14% | +$4.62M |
|
358
Viatris
VTRS
$18.7B
| $36.6M | 0.06% |
3,367,910
-516,449
| -13% | -$6.8M |
|
359
Axalta
AXTA
$8.01B
| $36.4M | 0.06% |
1,457,308
+27,501
| +2% | +$769K |
|
360
Arthur J. Gallagher & Co
AJG
$64.7B
| $36.3M | 0.06% |
208,482
+26,370
| +14% | +$4.2M |
|
361
Omega Healthcare
OHI
$14.4B
| $36.2M | 0.06% |
1,159,272
+588,717
| +103% | +$17.4M |
|
362
Eaton
ETN
$173B
| $36.1M | 0.06% |
237,034
-25,524
| -10% | -$4M |
|
363
Microchip Technology
MCHP
$44.2B
| $36M | 0.06% |
479,621
+70,973
| +17% | +$5.34M |
|
364
Aflac
AFL
$61.1B
| $36M | 0.06% |
557,759
-11,790
| -2% | -$738K |
|
365
UGI
UGI
$7.29B
| $35.9M | 0.06% |
992,171
+110,703
| +13% | +$4.43M |
|
366
Molson Coors Class B
TAP
$7.93B
| $35.9M | 0.06% |
672,044
-3,669
| -0.5% | -$185K |
|
367
lululemon athletica
LULU
$14.5B
| $35.5M | 0.06% |
96,931
-27,678
| -22% | -$9.01M |
|
368
Aptiv
APTV
$10.3B
| $35.3M | 0.06% |
294,238
-44,664
| -13% | -$5.94M |
|
369
Gold Fields
GFI
$36.8B
| $35.3M | 0.06% |
2,279,411
-66,225
| -3% | -$852K |
|
|
CNR
370
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34.9M | 0.06% |
1,435,331
-579,369
| -29% | -$11.5M |
|
371
Conagra Brands
CAG
$7.07B
| $34.8M | 0.06% |
1,037,822
-70,283
| -6% | -$2.4M |
|
372
Consolidated Edison
ED
$39.3B
| $34.7M | 0.06% |
366,593
-81,594
| -18% | -$7.05M |
|
373
Paychex
PAYX
$43.1B
| $34.5M | 0.06% |
253,046
+22,649
| +10% | +$2.78M |
|
374
Flowserve
FLS
$10.1B
| $34.4M | 0.06% |
957,140
+170,315
| +22% | +$5.57M |
|
375
Incyte
INCY
$24.6B
| $34.2M | 0.06% |
430,741
+148,148
| +52% | +$10.8M |
|
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.