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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 | |
|---|---|---|---|---|---|---|
701
Pan American Silver
PAAS
$21.8B
| $13.6M | 0.02% |
499,206
-253,332
| -34% | -$6.24M |
|
702
Globe Life
GL
$14.1B
| $13.6M | 0.02% |
135,493
+45,519
| +51% | +$4.61M |
|
703
Masco
MAS
$15B
| $13.6M | 0.02% |
264,525
+111,652
| +73% | +$6.64M |
|
704
Cousins Properties
CUZ
$4.83B
| $13.6M | 0.02% |
337,268
+24,679
| +8% | +$973K |
|
705
V2X
VVX
$2.52B
| $13.5M | 0.02% |
375,869
-51,020
| -12% | -$2.18M |
|
706
Quanta Services
PWR
$101B
| $13.4M | 0.02% |
101,654
-18,704
| -16% | -$2.08M |
|
|
LGTY
707
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.4M | 0.02% |
641,258
+131,912
| +26% | +$2.92M |
|
708
Unum
UNM
$14.2B
| $13.3M | 0.02% |
423,531
-115,674
| -21% | -$3.23M |
|
709
Whirlpool
WHR
$2.84B
| $13.3M | 0.02% |
77,011
-1,402
| -2% | -$284K |
|
710
NetEase
NTES
$81.9B
| $13.3M | 0.02% |
148,444
+10,648
| +8% | +$1.01M |
|
711
Silicon Motion
SIMO
$7.6B
| $13.2M | 0.02% |
197,655
-132,996
| -40% | -$10.4M |
|
712
Cenovus Energy
CVE
$55B
| $13.2M | 0.02% |
791,541
-972,700
| -55% | -$14.8M |
|
713
AMN Healthcare
AMN
$1.28B
| $13.2M | 0.02% |
126,350
+15,963
| +14% | +$1.66M |
|
714
Neurocrine Biosciences
NBIX
$16.5B
| $13.2M | 0.02% |
140,486
+89,615
| +176% | +$7.59M |
|
715
Quest Diagnostics
DGX
$26.2B
| $13.2M | 0.02% |
96,006
-5,551
| -5% | -$774K |
|
716
Omnicell
OMCL
$1.68B
| $13.1M | 0.02% |
101,191
+1,708
| +2% | +$246K |
|
717
The RMR Group
RMR
$337M
| $13.1M | 0.02% |
421,176
-31,233
| -7% | -$975K |
|
718
Atkore
ATKR
$3.17B
| $13.1M | 0.02% |
132,990
-9,102
| -6% | -$944K |
|
719
Allison Transmission
ALSN
$10.3B
| $13M | 0.02% |
331,802
-162,048
| -33% | -$6.38M |
|
720
Signet Jewelers
SIG
$3.68B
| $13M | 0.02% |
178,140
-9,192
| -5% | -$734K |
|
721
Factset
FDS
$10.1B
| $12.9M | 0.02% |
29,702
+7,309
| +33% | +$3.08M |
|
722
Dick's Sporting Goods
DKS
$18.4B
| $12.9M | 0.02% |
128,881
+59,911
| +87% | +$6.59M |
|
|
BHVN
723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | 0.02% |
108,622
+16,150
| +17% | +$2.01M |
|
724
Newmark Group
NMRK
$2.62B
| $12.9M | 0.02% |
807,599
+283,472
| +54% | +$4.62M |
|
725
B2Gold
BTG
$6.7B
| $12.8M | 0.02% |
2,791,689
-434,404
| -13% | -$1.75M |
|
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.