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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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$14.3B
| $15.1M | 0.03% |
253,480
-2,100
| -0.8% | -$129K |
|
652
Ternium
TX
$10.7B
| $15.1M | 0.03% |
329,261
-69,155
| -17% | -$2.94M |
|
653
United Therapeutics
UTHR
$22.1B
| $15.1M | 0.03% |
84,337
-68,235
| -45% | -$13M |
|
654
Broadridge
BR
$19.5B
| $15.1M | 0.03% |
96,928
-50,518
| -34% | -$7.75M |
|
655
Flowers Foods
FLO
$1.52B
| $15M | 0.03% |
583,014
+117,686
| +25% | +$3.2M |
|
656
LeMaitre Vascular
LMAT
$1.9B
| $15M | 0.03% |
322,416
-7,045
| -2% | -$315K |
|
657
Dropbox
DBX
$7.41B
| $15M | 0.03% |
644,090
+96,974
| +18% | +$2.26M |
|
658
Western Union
WU
$2.2B
| $15M | 0.03% |
797,138
-49,583
| -6% | -$917K |
|
659
Vertiv
VRT
$108B
| $14.9M | 0.03% |
1,089,869
+1,087,397
| +43,989% | +$19.3M |
|
660
First Merchants
FRME
$2.69B
| $14.9M | 0.03% |
358,946
+52,215
| +17% | +$2.27M |
|
661
The Greenbrier Companies
GBX
$1.43B
| $14.9M | 0.03% |
289,265
-65,702
| -19% | -$2.96M |
|
662
Equitable Holdings
EQH
$14B
| $14.9M | 0.03% |
479,785
-132,018
| -22% | -$4.35M |
|
663
Ametek
AME
$58.8B
| $14.9M | 0.03% |
111,419
+23,091
| +26% | +$3.1M |
|
664
Hormel Foods
HRL
$13.4B
| $14.8M | 0.03% |
287,494
-127,479
| -31% | -$6.24M |
|
665
Omnicom Group
OMC
$23.6B
| $14.8M | 0.03% |
173,424
-409,812
| -70% | -$32.9M |
|
666
Rogers Communications
RCI
$19.1B
| $14.8M | 0.03% |
260,570
-154,007
| -37% | -$7.96M |
|
|
SCU
667
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.8M | 0.03% |
1,059,073
+39,899
| +4% | +$646K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.03% |
414,386
-21,139
| -5% | -$784K |
|
669
Simulations Plus
SLP
$370M
| $14.7M | 0.03% |
288,102
-42,208
| -13% | -$1.81M |
|
670
MillerKnoll
MLKN
$1.62B
| $14.7M | 0.03% |
424,550
+21,588
| +5% | +$796K |
|
671
CGI
GIB
$15.5B
| $14.7M | 0.03% |
183,870
+14,394
| +8% | +$1.2M |
|
672
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $14.6M | 0.03% |
140,000
+61,800
| +79% | +$6.6M |
|
|
AAN
673
DELISTED
The Aaron's Company Inc
AAN
| $14.5M | 0.03% |
723,527
+162,309
| +29% | +$3.55M |
|
674
Ezcorp Inc
EZPW
$1.66B
| $14.5M | 0.03% |
2,401,710
-68,953
| -3% | -$430K |
|
675
Boyd Gaming
BYD
$5.99B
| $14.5M | 0.03% |
219,910
+307
| +0.1% | +$19.9K |
|
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.