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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
ANSS
376
DELISTED
Ansys
ANSS
$34.1M 0.06%
107,436
-180
-0.2% -$58.8K
BG icon
377
Bunge Global
BG
$21.6B
$33.9M 0.06%
306,298
-59,864
-16% -$6.13M
ULTA icon
378
Ulta Beauty
ULTA
$23.6B
$33.9M 0.06%
85,132
-16,076
-16% -$6.05M
VRSN icon
379
VeriSign
VRSN
$26.5B
$33.8M 0.06%
152,021
+24,691
+19% +$5.38M
NVT icon
380
nVent Electric
NVT
$26.3B
$33.6M 0.06%
966,249
+37,788
+4% +$1.32M
COLD icon
381
Americold
COLD
$4.17B
$33.5M 0.06%
1,203,321
-614,835
-34% -$17.3M
CBOE icon
382
Cboe Global Markets
CBOE
$29.8B
$33.4M 0.06%
292,266
+92,938
+47% +$11M
BAX icon
383
Baxter International
BAX
$14.4B
$33.3M 0.06%
428,208
+143,861
+51% +$12M
BNY
384
Bank of New York Mellon
BNY
$108B
$32.9M 0.06%
659,924
+142,721
+28% +$8.11M
EHC icon
385
Encompass Health
EHC
$12.5B
$32.9M 0.06%
582,113
+82,743
+17% +$4.32M
SLM icon
386
SLM Corp
SLM
$5.14B
$32.9M 0.06%
1,789,929
+99,532
+6% +$1.88M
CCK icon
387
Crown Holdings
CCK
$13.1B
$32.8M 0.06%
262,374
-35,213
-12% -$4.16M
LIVN icon
388
LivaNova
LIVN
$4.21B
$32.8M 0.06%
401,917
-24,946
-6% -$1.94M
NUE icon
389
Nucor
NUE
$62.5B
$32.7M 0.06%
219,981
-24,995
-10% -$3.07M
SYF icon
390
Synchrony
SYF
$25.4B
$32.7M 0.06%
937,994
-255,767
-21% -$10.7M
WPM icon
391
Wheaton Precious Metals
WPM
$60.6B
$32.6M 0.06%
684,971
-152,778
-18% -$6.64M
SLGN icon
392
Silgan Holdings
SLGN
$4.35B
$32.6M 0.06%
704,599
-42,928
-6% -$1.86M
ALC icon
393
Alcon
ALC
$35.9B
$32.6M 0.06%
407,002
+12,963
+3% +$1M
HIW icon
394
Highwoods Properties
HIW
$3.41B
$32.6M 0.06%
710,779
+120,026
+20% +$5.31M
WEC icon
395
WEC Energy
WEC
$34.6B
$32.6M 0.06%
326,335
+34,331
+12% +$3.24M
EG icon
396
Everest Group
EG
$14.2B
$32.6M 0.06%
108,062
+7,069
+7% +$2.03M
BIDU icon
397
Baidu
BIDU
$37.1B
$32.5M 0.06%
245,597
+23,410
+11% +$3.53M
LEN icon
398
Lennar Class A
LEN
$20.6B
$32.5M 0.06%
413,071
-103,597
-20% -$9.33M
ALLY icon
399
Ally Financial
ALLY
$13.3B
$32.4M 0.06%
736,467
-64,314
-8% -$3.04M
WNS
400
DELISTED
WNS Holdings
WNS
$32.3M 0.06%
376,372
-8,595
-2% -$734K
14 15
16
17 18

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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.