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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.6B
| $16.6M | 0.03% |
94,425
-6,616
| -7% | -$1.23M |
|
627
J&J Snack Foods
JJSF
$1.69B
| $16.6M | 0.03% |
106,871
+15,678
| +17% | +$2.43M |
|
628
Hartford Financial Services
HIG
$38.1B
| $16.6M | 0.03% |
229,546
-10,714
| -4% | -$756K |
|
629
Rambus
RMBS
$10.5B
| $16.5M | 0.03% |
518,610
+36,816
| +8% | +$1.02M |
|
630
Campbell Soup
CPB
$6.78B
| $16.3M | 0.03% |
366,538
+214,288
| +141% | +$9.47M |
|
631
Dana Inc
DAN
$3.27B
| $16.3M | 0.03% |
927,144
+319,378
| +53% | +$6.53M |
|
632
Medpace
MEDP
$16.9B
| $16.3M | 0.03% |
99,375
-37,273
| -27% | -$6.15M |
|
633
Bio-Techne
TECH
$11.2B
| $16.2M | 0.03% |
149,524
-20,880
| -12% | -$2.15M |
|
|
NVO
634
Novo Nordisk
NVO
$207B
| $16.2M | 0.03% |
292,138
| – | – |
|
|
AIMC
635
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.03% |
414,646
+403,269
| +3,545% | +$18.1M |
|
636
Rio Tinto
RIO
$164B
| $16.1M | 0.03% |
200,641
+82,243
| +69% | +$6.24M |
|
637
Concentrix
CNXC
$1.57B
| $16.1M | 0.03% |
96,779
-20,078
| -17% | -$3.81M |
|
638
Healthcare Services Group
HCSG
$1.44B
| $16.1M | 0.03% |
865,985
+864,568
| +61,014% | +$14.9M |
|
639
Telus
TU
$15.2B
| $16M | 0.03% |
611,381
+14,521
| +2% | +$359K |
|
640
Ingersoll Rand
IR
$33B
| $15.9M | 0.03% |
315,720
-85,556
| -21% | -$4.58M |
|
641
SAP
SAP
$242B
| $15.7M | 0.03% |
141,959
+3,162
| +2% | +$384K |
|
642
Cirrus Logic
CRUS
$6.11B
| $15.7M | 0.03% |
185,348
-47,100
| -20% | -$4.04M |
|
643
Adecoagro
AGRO
$1.36B
| $15.7M | 0.03% |
1,297,832
+1,118,375
| +623% | +$10.3M |
|
644
PVH
PVH
$3.91B
| $15.6M | 0.03% |
203,189
-35,537
| -15% | -$3.29M |
|
645
Northern Oil and Gas
NOG
$2.58B
| $15.4M | 0.03% |
545,893
-655,551
| -55% | -$16.1M |
|
646
Teck Resources
TECK
$32.4B
| $15.4M | 0.03% |
380,446
-219,655
| -37% | -$7.85M |
|
647
Moderna
MRNA
$24.2B
| $15.3M | 0.03% |
88,569
-13,317
| -13% | -$2.24M |
|
648
J.M. Smucker
SJM
$12.5B
| $15.3M | 0.03% |
112,829
-14,933
| -12% | -$2.04M |
|
649
Copart
CPRT
$27.2B
| $15.2M | 0.03% |
483,920
-351,516
| -42% | -$11.2M |
|
650
NexGen Energy
NXE
$7.07B
| $15.1M | 0.03% |
2,671,000
-399,138
| -13% | -$1.92M |
|
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.