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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
BABA icon
476
Alibaba
BABA
$307B
$25.8M 0.04%
236,847
-831,025
-78% -$95.7M
ARMK icon
477
Aramark
ARMK
$16B
$25.7M 0.04%
939,383
+1,163
+0.1% +$30.3K
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.4M 0.04%
1,297,571
-225,093
-15% -$4.08M
FLG
479
Flagstar Bank National Association
FLG
$5.87B
$25.3M 0.04%
786,345
-23,373
-3% -$822K
EQX icon
480
Equinox Gold
EQX
$13.5B
$25.3M 0.04%
3,056,929
+1,225,988
+67% +$8.62M
FFWM
481
DELISTED
First Foundation Inc
FFWM
$25.2M 0.04%
1,035,701
-127,109
-11% -$3.3M
BRO icon
482
Brown & Brown
BRO
$24B
$25.1M 0.04%
346,804
+168,274
+94% +$11.3M
DFS
483
DELISTED
Discover Financial Services
DFS
$25.1M 0.04%
225,270
-83,466
-27% -$9.81M
LDOS icon
484
Leidos
LDOS
$17.6B
$25M 0.04%
231,064
-1,090
-0.5% -$105K
NOV icon
485
NOV
NOV
$7.44B
$24.9M 0.04%
1,270,386
-220,721
-15% -$3.86M
ENOV icon
486
Enovis
ENOV
$1.42B
$24.8M 0.04%
362,066
+131,452
+57% +$9.36M
HRB icon
487
H&R Block
HRB
$5.86B
$24.7M 0.04%
950,453
+119,193
+14% +$2.89M
TDG icon
488
TransDigm Group
TDG
$69B
$24.5M 0.04%
37,618
+3,115
+9% +$2M
BOOT icon
489
Boot Barn
BOOT
$5.07B
$24.4M 0.04%
257,471
-3,520
-1% -$334K
PAC icon
490
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$24.3M 0.04%
150,778
-1,666
-1% -$235K
RYAAY icon
491
Ryanair
RYAAY
$30.8B
$24.1M 0.04%
699,100
+51,135
+8% +$2.1M
AEP icon
492
American Electric Power
AEP
$67.2B
$24.1M 0.04%
241,264
-118,798
-33% -$10.9M
CERN
493
DELISTED
Cerner Corp
CERN
$23.9M 0.04%
255,522
-236,944
-48% -$21.9M
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.9M 0.04%
518,468
+206,447
+66% +$9.62M
IDXX icon
495
Idexx Laboratories
IDXX
$46.5B
$23.8M 0.04%
43,492
-24,172
-36% -$12.7M
SA
496
Seabridge Gold
SA
$3.42B
$23.7M 0.04%
1,277,419
-284,335
-18% -$4.84M
CAH icon
497
Cardinal Health
CAH
$56.1B
$23.6M 0.04%
415,324
+5,654
+1% +$303K
CHRW icon
498
C.H. Robinson
CHRW
$17B
$23.5M 0.04%
218,225
+105,903
+94% +$10.8M
NRG icon
499
NRG Energy
NRG
$25.3B
$23.5M 0.04%
612,931
+56,098
+10% +$2.19M
NIO icon
500
NIO
NIO
$11.6B
$23.5M 0.04%
1,108,925
+178,801
+19% +$4.21M
18 19
20
21 22

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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.