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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$248M 0.43%
1,817,526
-97,973
-5% -$14.5M
ORCL icon
27
Oracle
ORCL
$423B
$248M 0.43%
2,985,882
-31,100
-1% -$2.52M
MU icon
28
Micron Technology
MU
$991B
$245M 0.43%
3,142,479
+195,047
+7% +$16.6M
MDT icon
29
Medtronic
MDT
$112B
$238M 0.41%
2,143,636
+723,230
+51% +$76.4M
WMT icon
30
Walmart Inc
WMT
$890B
$235M 0.41%
4,739,910
-268,725
-5% -$12.6M
PFE icon
31
Pfizer
PFE
$153B
$228M 0.4%
4,395,995
-200,052
-4% -$10.4M
SPGI icon
32
S&P Global
SPGI
$120B
$222M 0.39%
539,372
+245,382
+83% +$99.9M
NKE icon
33
Nike
NKE
$61.9B
$216M 0.37%
1,594,408
-91,907
-5% -$12.9M
NEE icon
34
NextEra Energy
NEE
$177B
$215M 0.37%
2,542,336
-54,942
-2% -$4.4M
CI icon
35
Cigna
CI
$74.6B
$209M 0.36%
871,405
-6,769
-0.8% -$1.58M
UBS icon
36
UBS Group
UBS
$176B
$208M 0.36%
10,544,637
+2,560,083
+32% +$48.4M
ENB icon
37
Enbridge
ENB
$112B
$208M 0.36%
4,507,461
+790,739
+21% +$33.9M
DIS icon
38
Walt Disney
DIS
$181B
$204M 0.36%
1,482,707
-58,929
-4% -$8.52M
MCO icon
39
Moody's
MCO
$82.7B
$203M 0.35%
602,038
+11,575
+2% +$3.89M
EQIX icon
40
Equinix
EQIX
$103B
$201M 0.35%
270,576
-35,479
-12% -$25.5M
SCHW
41
Charles Schwab
SCHW
$187B
$200M 0.35%
2,357,296
+12,433
+0.5% +$1.09M
DHR icon
42
Danaher
DHR
$144B
$194M 0.34%
744,866
-56,881
-7% -$14.2M
CRM icon
43
Salesforce
CRM
$158B
$193M 0.34%
906,357
-44,285
-5% -$9.53M
UBER icon
44
Uber
UBER
$153B
$193M 0.34%
5,397,739
+685,228
+15% +$24.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$190M 0.33%
321,697
+48,775
+18% +$28M
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$190M 0.33%
630,412
-75,403
-11% -$22M
CNI icon
47
Canadian National Railway
CNI
$76.6B
$189M 0.33%
1,405,083
-206,870
-13% -$25.9M
C icon
48
Citigroup
C
$226B
$188M 0.33%
3,527,951
-439,057
-11% -$27.1M
CSCO icon
49
Cisco
CSCO
$479B
$188M 0.33%
3,367,845
-257,832
-7% -$14.6M
INTC icon
50
Intel
INTC
$513B
$185M 0.32%
3,722,808
+292,111
+9% +$14.5M
1
2
3 4 5

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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.