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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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $23.5M | 0.04% |
144,225
-20,734
| -13% | -$3.62M |
|
502
Weyerhaeuser
WY
$18.3B
| $23.4M | 0.04% |
615,012
-118,879
| -16% | -$4.71M |
|
503
NetApp
NTAP
$38.3B
| $23.4M | 0.04% |
275,114
-103,404
| -27% | -$8.99M |
|
504
Teladoc Health
TDOC
$1.29B
| $23.4M | 0.04% |
324,114
+281,400
| +659% | +$20.3M |
|
505
Roper Technologies
ROP
$39.6B
| $23.4M | 0.04% |
49,317
-1,745
| -3% | -$785K |
|
506
Alliant Energy
LNT
$17.7B
| $23.1M | 0.04% |
369,339
+21,110
| +6% | +$1.26M |
|
507
Clorox
CLX
$13B
| $23M | 0.04% |
165,179
+14,501
| +10% | +$2.22M |
|
508
Hilton Worldwide
HLT
$70.7B
| $22.9M | 0.04% |
150,870
+56,099
| +59% | +$8.27M |
|
509
Celanese
CE
$4.92B
| $22.9M | 0.04% |
160,133
+21,264
| +15% | +$3.25M |
|
510
Casey's General Stores
CASY
$31.6B
| $22.9M | 0.04% |
115,137
+9,140
| +9% | +$1.72M |
|
511
Pinnacle West Capital
PNW
$12.1B
| $22.9M | 0.04% |
292,897
+1,210
| +0.4% | +$86.6K |
|
512
VICI Properties
VICI
$29B
| $22.9M | 0.04% |
803,125
-665,000
| -45% | -$18.6M |
|
513
Healthcare Realty
HR
$6.62B
| $22.8M | 0.04% |
727,574
-11,034
| -1% | -$348K |
|
514
Alcoa
AA
$14.2B
| $22.7M | 0.04% |
252,104
-335,096
| -57% | -$24.3M |
|
515
America Movil
AMX
$71.8B
| $22.7M | 0.04% |
1,071,630
-66,208
| -6% | -$1.28M |
|
516
eBay
EBAY
$47.9B
| $22.6M | 0.04% |
389,931
+43,800
| +13% | +$2.55M |
|
517
COPT Defense Properties
CDP
$4.13B
| $22.6M | 0.04% |
779,098
-195,761
| -20% | -$5.27M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52.1B
| $22.6M | 0.04% |
523,834
-12,024
| -2% | -$561K |
|
519
Webster Financial
WBS
$12.8B
| $22.5M | 0.04% |
400,573
-28,102
| -7% | -$1.67M |
|
520
Domino's
DPZ
$11.5B
| $22.5M | 0.04% |
55,210
-12,742
| -19% | -$5.56M |
|
521
Columbia Banking Systems
COLB
$8.9B
| $22.5M | 0.04% |
696,161
-11,237
| -2% | -$394K |
|
|
AZUL
522
DELISTED
Azul
AZUL
| $22.4M | 0.04% |
1,489,172
-565,076
| -28% | -$8.1M |
|
523
Emerson Electric
EMR
$89.2B
| $22.4M | 0.04% |
228,158
-13,632
| -6% | -$1.29M |
|
524
Pacira BioSciences
PCRX
$975M
| $22.4M | 0.04% |
293,104
+161,757
| +123% | +$10.8M |
|
525
Qiagen
QGEN
$8.87B
| $22.4M | 0.04% |
426,906
-74,291
| -15% | -$3.83M |
|
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.