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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 | |
|---|---|---|---|---|---|---|
|
ALE
601
DELISTED
Allete
ALE
| $17.9M | 0.03% |
268,012
+22,271
| +9% | +$1.43M |
|
602
Steris
STE
$23.4B
| $17.9M | 0.03% |
73,688
-3,655
| -5% | -$847K |
|
603
Pool Corp
POOL
$7.32B
| $17.8M | 0.03% |
41,870
+148
| +0.4% | +$69.1K |
|
604
Nasdaq
NDAQ
$53.3B
| $17.8M | 0.03% |
296,520
+77,571
| +35% | +$4.59M |
|
605
LKQ Corp
LKQ
$6.26B
| $17.7M | 0.03% |
388,790
-170,743
| -31% | -$8.73M |
|
606
Mohawk Industries
MHK
$9.27B
| $17.7M | 0.03% |
141,943
-2,824
| -2% | -$424K |
|
607
Zions Bancorporation
ZION
$10.4B
| $17.6M | 0.03% |
268,176
+20,039
| +8% | +$1.37M |
|
608
NNN REIT
NNN
$8.75B
| $17.4M | 0.03% |
387,152
+171,100
| +79% | +$7.53M |
|
609
Sunstone Hotel Investors
SHO
$1.99B
| $17.4M | 0.03% |
+1,471,353
| New | +$16.7M |
|
610
BJ's Restaurants
BJRI
$1.45B
| $17.3M | 0.03% |
612,134
+42,365
| +7% | +$1.29M |
|
611
Take-Two Interactive
TTWO
$46.9B
| $17.3M | 0.03% |
112,222
-18,695
| -14% | -$2.99M |
|
612
GoDaddy
GDDY
$11.5B
| $17.3M | 0.03% |
206,212
-25,234
| -11% | -$1.99M |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $17.2M | 0.03% |
326,909
-81,929
| -20% | -$4.47M |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
381,456
-47,894
| -11% | -$2.36M |
|
615
Hanover Insurance
THG
$7.82B
| $17.1M | 0.03% |
114,414
+13,018
| +13% | +$1.82M |
|
616
Ashland
ASH
$3.45B
| $17M | 0.03% |
172,959
-25,170
| -13% | -$2.42M |
|
617
ResMed
RMD
$32.4B
| $16.9M | 0.03% |
69,373
-4,378
| -6% | -$1.06M |
|
618
Arch Capital
ACGL
$33.6B
| $16.8M | 0.03% |
347,603
+96,613
| +38% | +$4.49M |
|
619
Patterson-UTI
PTEN
$4.21B
| $16.8M | 0.03% |
1,084,650
-944,669
| -47% | -$11.9M |
|
|
CDMO
620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.8M | 0.03% |
823,150
-22,857
| -3% | -$465K |
|
621
Kemper
KMPR
$1.56B
| $16.7M | 0.03% |
296,139
+243,456
| +462% | +$13.5M |
|
622
Franco-Nevada
FNV
$46.4B
| $16.7M | 0.03% |
105,052
-17,220
| -14% | -$2.48M |
|
623
DexCom
DXCM
$33.6B
| $16.7M | 0.03% |
130,132
-197,796
| -60% | -$21.6M |
|
624
Louisiana-Pacific
LPX
$5.3B
| $16.7M | 0.03% |
263,089
+36,639
| +16% | +$2.53M |
|
625
NXP Semiconductors
NXPI
$59.2B
| $16.6M | 0.03% |
89,682
+24,176
| +37% | +$4.77M |
|
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.