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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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$39.8B
| $30.2M | 0.05% |
130,843
+22,976
| +21% | +$5.44M |
|
427
Boston Scientific
BSX
$73.1B
| $30.1M | 0.05% |
680,609
-24,099
| -3% | -$1.04M |
|
|
FISV
428
Fiserv Inc
FISV
$27.8B
| $29.9M | 0.05% |
294,877
+191,292
| +185% | +$19.4M |
|
429
Banco Bradesco
BBD
$36.3B
| $29.6M | 0.05% |
7,024,970
+3,056,051
| +77% | +$11.2M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.13T
| $29.6M | 0.05% |
56
-9
| -14% | -$4.37M |
|
431
Newell Brands
NWL
$2.51B
| $29.6M | 0.05% |
1,379,008
+190,934
| +16% | +$4.41M |
|
432
Valvoline
VVV
$4.3B
| $29.5M | 0.05% |
933,161
-287,969
| -24% | -$9.41M |
|
433
PACCAR
PCAR
$69.1B
| $29.2M | 0.05% |
497,229
-1,026
| -0.2% | -$62.6K |
|
434
Kilroy Realty
KRC
$4.32B
| $29.2M | 0.05% |
380,996
+160,775
| +73% | +$11.3M |
|
435
Zillow
ZG
$7.66B
| $29.2M | 0.05% |
604,957
-113,062
| -16% | -$5.98M |
|
436
Bank of Montreal
BMO
$127B
| $29.1M | 0.05% |
246,923
-21,136
| -8% | -$2.45M |
|
437
Illinois Tool Works
ITW
$83.9B
| $29M | 0.05% |
137,810
-1,270
| -0.9% | -$284K |
|
438
Citizens Financial Group
CFG
$30.6B
| $29M | 0.05% |
638,922
-45,210
| -7% | -$2.32M |
|
439
T. Rowe Price
TROW
$24.3B
| $29M | 0.05% |
191,471
+5,461
| +3% | +$843K |
|
440
Trane Technologies
TT
$105B
| $29M | 0.05% |
188,607
+15,115
| +9% | +$2.47M |
|
441
Nexstar Media Group
NXST
$5.91B
| $28.9M | 0.05% |
153,565
+29,400
| +24% | +$5.11M |
|
442
Constellation Brands
STZ
$22.8B
| $28.8M | 0.05% |
125,134
-89,641
| -42% | -$20.7M |
|
443
10x Genomics
TXG
$7.63B
| $28.8M | 0.05% |
378,757
+130,149
| +52% | +$11.4M |
|
444
Southern Company
SO
$105B
| $28.7M | 0.05% |
395,832
-30,088
| -7% | -$2.04M |
|
445
Owens Corning
OC
$12.2B
| $28.6M | 0.05% |
311,611
-65,959
| -17% | -$6.06M |
|
446
Amphenol
APH
$207B
| $28.5M | 0.05% |
755,544
+64,766
| +9% | +$2.51M |
|
447
American Water Works
AWK
$26.9B
| $28.5M | 0.05% |
171,871
-9,285
| -5% | -$1.47M |
|
|
K
448
DELISTED
Kellanova
K
| $28.4M | 0.05% |
470,794
-5,937
| -1% | -$357K |
|
449
Spotify
SPOT
$105B
| $28.1M | 0.05% |
185,659
-9,035
| -5% | -$1.54M |
|
|
OPTU
450
Optimum Communications Inc
OPTU
$306M
| $28M | 0.05% |
2,228,128
+124,223
| +6% | +$1.66M |
|
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.