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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 | |
|---|---|---|---|---|---|---|
|
CTRA
551
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.04% |
768,341
+261,262
| +52% | +$6.1M |
|
552
Essent Group
ESNT
$6.16B
| $20.6M | 0.04% |
499,469
-20,234
| -4% | -$900K |
|
553
EPAM Systems
EPAM
$5.14B
| $20.5M | 0.04% |
69,246
-102,421
| -60% | -$40.2M |
|
554
Range Resources
RRC
$9.5B
| $20.5M | 0.04% |
674,666
-249,648
| -27% | -$5.7M |
|
|
SPR
555
DELISTED
Spirit AeroSystems
SPR
| $20.4M | 0.04% |
418,381
+400,490
| +2,238% | +$18.7M |
|
556
Huntington Bancshares
HBAN
$35.7B
| $20.4M | 0.04% |
1,390,208
+21,508
| +2% | +$337K |
|
557
Steel Dynamics
STLD
$37.9B
| $20.3M | 0.04% |
242,781
-23,789
| -9% | -$1.6M |
|
558
Tenet Healthcare
THC
$20.8B
| $20.3M | 0.04% |
233,574
-34,864
| -13% | -$2.86M |
|
559
Capri Holdings
CPRI
$1.77B
| $20.3M | 0.04% |
394,205
+394
| +0.1% | +$23.6K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.26B
| $20.2M | 0.04% |
914,595
-64,055
| -7% | -$1.39M |
|
561
DTE Energy
DTE
$28.5B
| $20.1M | 0.04% |
152,089
-108,264
| -42% | -$13.2M |
|
562
Rexford Industrial Realty
REXR
$8.11B
| $20M | 0.03% |
268,602
+30,528
| +13% | +$2.2M |
|
563
Thor Industries
THO
$4.2B
| $20M | 0.03% |
254,424
-12,336
| -5% | -$1.13M |
|
|
CHX
564
DELISTED
ChampionX
CHX
| $20M | 0.03% |
817,637
+351,396
| +75% | +$8.13M |
|
|
SCS
565
DELISTED
Steelcase
SCS
| $19.9M | 0.03% |
1,667,364
+786,577
| +89% | +$9.51M |
|
566
Church & Dwight Co
CHD
$24.3B
| $19.9M | 0.03% |
199,914
-57,060
| -22% | -$5.68M |
|
567
Deluxe
DLX
$1.14B
| $19.9M | 0.03% |
656,594
+202,008
| +44% | +$6.35M |
|
568
KLA
KLAC
$261B
| $19.8M | 0.03% |
538,640
-429,130
| -44% | -$16M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.03% |
35,239
-22,624
| -39% | -$13.7M |
|
570
Equity Lifestyle Properties
ELS
$12.6B
| $19.7M | 0.03% |
258,028
+22,914
| +10% | +$1.77M |
|
571
Tractor Supply
TSCO
$18.7B
| $19.7M | 0.03% |
422,605
-32,200
| -7% | -$1.42M |
|
572
Celestica
CLS
$39.4B
| $19.6M | 0.03% |
1,648,772
-933,547
| -36% | -$11M |
|
573
Sysco
SYY
$40.4B
| $19.6M | 0.03% |
240,346
-4,293
| -2% | -$347K |
|
574
Sonoco
SON
$5.7B
| $19.6M | 0.03% |
313,302
+294,632
| +1,578% | +$17.1M |
|
575
Ciena
CIEN
$54.8B
| $19.6M | 0.03% |
321,041
-112,971
| -26% | -$7.39M |
|
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.