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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
FAST icon
526
Fastenal
FAST
$60.6B
$22.3M 0.04%
751,680
+9,794
+1% +$274K
ZD icon
527
Ziff Davis
ZD
$1.98B
$22.1M 0.04%
228,368
+3,613
+2% +$370K
NTST
528
NETSTREIT Corp
NTST
$2.04B
$21.8M 0.04%
970,418
+230,319
+31% +$5.1M
AEE icon
529
Ameren
AEE
$29.7B
$21.7M 0.04%
231,758
+8,361
+4% +$732K
FMC icon
530
FMC
FMC
$1.3B
$21.7M 0.04%
164,950
-33,462
-17% -$3.94M
BKU icon
531
Bankunited
BKU
$3.33B
$21.7M 0.04%
493,441
+293,955
+147% +$12.7M
PEG icon
532
Public Service Enterprise Group
PEG
$37.4B
$21.7M 0.04%
309,742
-67,185
-18% -$4.45M
CHE icon
533
Chemed
CHE
$7.16B
$21.6M 0.04%
42,456
+863
+2% +$414K
QRVO icon
534
Qorvo
QRVO
$8.59B
$21.5M 0.04%
172,997
+49,295
+40% +$6.67M
COR icon
535
Cencora
COR
$63B
$21.4M 0.04%
138,365
-47,246
-25% -$6.69M
GLW icon
536
Corning
GLW
$137B
$21.4M 0.04%
579,967
+180,874
+45% +$7.06M
BCE icon
537
BCE
BCE
$21.7B
$21.4M 0.04%
387,571
-101,368
-21% -$5.38M
POSH
538
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$21.3M 0.04%
1,679,594
+1,427,280
+566% +$20.7M
BKR icon
539
Baker Hughes
BKR
$64.1B
$21.3M 0.04%
581,652
-104,473
-15% -$3.17M
KEY icon
540
KeyCorp
KEY
$24.3B
$21.2M 0.04%
944,136
+12,029
+1% +$299K
WSM icon
541
Williams-Sonoma
WSM
$29.5B
$21.2M 0.04%
292,370
+86,542
+42% +$6.55M
AEM icon
542
Agnico Eagle Mines
AEM
$92.2B
$21.1M 0.04%
345,236
+245,246
+245% +$13.3M
IP icon
543
International Paper
IP
$21.9B
$21.1M 0.04%
457,236
-457,221
-50% -$21.1M
URI icon
544
United Rentals
URI
$71.5B
$21M 0.04%
59,112
-1,486
-2% -$485K
LSTR icon
545
Landstar System
LSTR
$5.96B
$21M 0.04%
139,172
+91,030
+189% +$14.5M
PACW
546
DELISTED
PacWest Bancorp
PACW
$20.9M 0.04%
484,583
-154,830
-24% -$7.31M
AGCO icon
547
AGCO
AGCO
$7.13B
$20.9M 0.04%
142,952
-21,611
-13% -$2.73M
TFX icon
548
Teleflex
TFX
$5.89B
$20.9M 0.04%
58,897
-9,209
-14% -$3.03M
GRMN
549
Garmin
GRMN
$59.7B
$20.8M 0.04%
174,989
-25,508
-13% -$3.07M
TEL icon
550
TE Connectivity
TEL
$63.4B
$20.7M 0.04%
158,316
-37,866
-19% -$5.42M
20 21
22
23 24

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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.