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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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$68.9B
| $14.5M | 0.03% |
29,814
-1,968
| -6% | -$858K |
|
677
Martin Marietta Materials
MLM
$33.3B
| $14.5M | 0.03% |
37,248
-15,005
| -29% | -$5.82M |
|
678
argenx
ARGX
$54.1B
| $14.4M | 0.03% |
45,722
+5,300
| +13% | +$1.54M |
|
679
Atlassian
TEAM
$39.1B
| $14.4M | 0.03% |
47,939
-40,036
| -46% | -$12M |
|
680
M&T Bank
MTB
$36.4B
| $14.3M | 0.02% |
84,345
-11,365
| -12% | -$2M |
|
681
Fox Class A
FOXA
$26.1B
| $14.3M | 0.02% |
362,579
-55,166
| -13% | -$2.24M |
|
682
Ameriprise Financial
AMP
$49.7B
| $14.3M | 0.02% |
46,880
-645
| -1% | -$195K |
|
683
CMS Energy
CMS
$21.8B
| $14.2M | 0.02% |
202,564
+56,307
| +38% | +$3.65M |
|
684
Starwood Property Trust
STWD
$6.17B
| $14.1M | 0.02% |
584,215
-33,790
| -5% | -$816K |
|
685
Houlihan Lokey
HLI
$8.77B
| $14.1M | 0.02% |
159,894
+57,345
| +56% | +$5.9M |
|
686
Tyler Technologies
TYL
$13.2B
| $14.1M | 0.02% |
31,677
+2,945
| +10% | +$1.32M |
|
687
Jabil
JBL
$37.4B
| $14.1M | 0.02% |
228,244
-6,904
| -3% | -$426K |
|
688
Voya Financial
VOYA
$8.9B
| $14.1M | 0.02% |
212,201
-316,185
| -60% | -$21.6M |
|
689
Graphic Packaging
GPK
$3.54B
| $14.1M | 0.02% |
702,628
+239,540
| +52% | +$4.65M |
|
|
IPG
690
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.02% |
395,006
-114,161
| -22% | -$4.11M |
|
691
Viper Energy
VNOM
$15.4B
| $14.1M | 0.02% |
475,358
-24,127
| -5% | -$667K |
|
692
Manhattan Associates
MANH
$11.4B
| $13.9M | 0.02% |
98,443
-4,604
| -4% | -$617K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.02% |
132,291
-687
| -0.5% | -$67K |
|
694
e.l.f. Beauty
ELF
$5.61B
| $13.9M | 0.02% |
538,699
-28,768
| -5% | -$783K |
|
695
JD.com
JD
$43.1B
| $13.9M | 0.02% |
237,889
-38,759
| -14% | -$2.63M |
|
696
Boeing
BA
$184B
| $13.8M | 0.02% |
72,201
+1,035
| +1% | +$208K |
|
697
ManpowerGroup
MAN
$2.62B
| $13.8M | 0.02% |
146,995
-71,943
| -33% | -$7.33M |
|
698
Kosmos Energy
KOS
$1.52B
| $13.8M | 0.02% |
1,917,162
+301,523
| +19% | +$1.54M |
|
699
Yum China
YUMC
$16.3B
| $13.8M | 0.02% |
330,732
+59,939
| +22% | +$2.82M |
|
700
CubeSmart
CUBE
$9.2B
| $13.7M | 0.02% |
263,524
+61,056
| +30% | +$3.09M |
|
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.