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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.8B
| $32.3M | 0.06% |
1,449,528
+223,950
| +18% | +$5.27M |
|
402
TechnipFMC
FTI
$29.1B
| $32.3M | 0.06% |
4,164,171
+718,091
| +21% | +$5.02M |
|
403
Eversource Energy
ES
$26.8B
| $32.2M | 0.06% |
365,201
-155,459
| -30% | -$13.3M |
|
404
Teledyne Technologies
TDY
$32B
| $32.2M | 0.06% |
68,114
+36,347
| +114% | +$15.6M |
|
405
Caterpillar
CAT
$385B
| $32.1M | 0.06% |
144,047
+4,088
| +3% | +$857K |
|
406
Evergy
EVRG
$18.9B
| $32M | 0.06% |
467,723
+149,834
| +47% | +$9.67M |
|
407
Alaska Air
ALK
$5.27B
| $31.9M | 0.06% |
550,281
+413,550
| +302% | +$22.5M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $31.9M | 0.06% |
415,673
-30,472
| -7% | -$2.19M |
|
409
DoorDash
DASH
$90.9B
| $31.9M | 0.06% |
271,604
+135,026
| +99% | +$14.6M |
|
410
Akamai
AKAM
$16.9B
| $31.8M | 0.06% |
266,440
+167,334
| +169% | +$18.8M |
|
411
MDU Resources
MDU
$4.29B
| $31.7M | 0.06% |
3,125,263
+577,220
| +23% | +$6.11M |
|
|
WCN
412
Waste Connections
WCN
$41.8B
| $31.5M | 0.05% |
225,680
-8,403
| -4% | -$1.08M |
|
|
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.5M | 0.05% |
2,079,425
+749,309
| +56% | +$14.5M |
|
414
Arrow Electronics
ARW
$10.3B
| $31.5M | 0.05% |
265,178
+36,985
| +16% | +$4.63M |
|
415
Labcorp
LH
$26.1B
| $31.3M | 0.05% |
137,749
-58,597
| -30% | -$13.8M |
|
416
Magna International
MGA
$18.7B
| $31.2M | 0.05% |
485,873
+19,378
| +4% | +$1.44M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $31.1M | 0.05% |
272,418
+68,742
| +34% | +$8.33M |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $31.1M | 0.05% |
388,219
-216,897
| -36% | -$16.9M |
|
419
Kirby Corp
KEX
$7B
| $31.1M | 0.05% |
430,904
+102,414
| +31% | +$6.83M |
|
420
Dow Inc
DOW
$22.1B
| $31.1M | 0.05% |
487,514
-58,621
| -11% | -$3.54M |
|
421
Stryker
SYK
$133B
| $31M | 0.05% |
116,096
-1,391
| -1% | -$360K |
|
422
Palo Alto Networks
PANW
$314B
| $30.6M | 0.05% |
294,990
+37,212
| +14% | +$3.33M |
|
423
Biogen
BIIB
$30.6B
| $30.5M | 0.05% |
144,942
+40,872
| +39% | +$8.89M |
|
424
Gaming and Leisure Properties
GLPI
$12.5B
| $30.4M | 0.05% |
647,938
-32,171
| -5% | -$1.45M |
|
425
Alexandria Real Estate Equities
ARE
$8.32B
| $30.3M | 0.05% |
150,257
-129,100
| -46% | -$25.2M |
|
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.