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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
T icon
51
AT&T
T
$163B
$183M 0.32%
10,224,721
+848,134
+9% +$15.7M
VZ icon
52
Verizon
VZ
$196B
$177M 0.31%
3,473,610
+124,467
+4% +$6.59M
BAC icon
53
Bank of America
BAC
$442B
$176M 0.31%
4,268,109
+45,483
+1% +$2.05M
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$176M 0.31%
1,235,001
+110,478
+10% +$16M
HCA icon
55
HCA Healthcare
HCA
$89.5B
$175M 0.31%
698,434
+91,785
+15% +$23M
NOW icon
56
ServiceNow
NOW
$129B
$175M 0.3%
1,567,495
-46,800
-3% -$5.24M
CVX icon
57
Chevron
CVX
$366B
$173M 0.3%
1,061,766
+183,349
+21% +$26.3M
COST icon
58
Costco
COST
$420B
$169M 0.29%
293,301
-78,584
-21% -$41.2M
XOM icon
59
ExxonMobil
XOM
$634B
$168M 0.29%
2,035,873
+199,677
+11% +$15.5M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$165M 0.29%
662,747
+26,472
+4% +$6.47M
AIG icon
61
American International
AIG
$41.3B
$164M 0.29%
2,609,618
+381,539
+17% +$22.9M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$159M 0.28%
2,724,638
-84,114
-3% -$4.99M
SPG icon
63
Simon Property Group
SPG
$72.3B
$155M 0.27%
1,176,869
-447,228
-28% -$63.7M
KO icon
64
Coca-Cola
KO
$375B
$154M 0.27%
2,475,004
+363,817
+17% +$22.1M
LMT icon
65
Lockheed Martin
LMT
$136B
$151M 0.26%
343,130
+107,044
+45% +$43.4M
AZO icon
66
AutoZone
AZO
$51.1B
$149M 0.26%
72,512
-9,315
-11% -$18.2M
CVS icon
67
CVS Health
CVS
$122B
$148M 0.26%
1,459,666
+121,204
+9% +$12.7M
NEM icon
68
Newmont
NEM
$119B
$147M 0.26%
1,854,900
+265,137
+17% +$17.9M
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$146M 0.25%
4,249,082
+1,386,497
+48% +$46.7M
CME icon
70
CME Group
CME
$94.8B
$145M 0.25%
607,341
-39,876
-6% -$9.37M
AXP icon
71
American Express
AXP
$230B
$144M 0.25%
770,363
+29,441
+4% +$5.32M
KIM icon
72
Kimco Realty
KIM
$16.4B
$144M 0.25%
5,828,196
-117,117
-2% -$2.83M
INTU icon
73
Intuit
INTU
$89B
$142M 0.25%
295,696
-6,942
-2% -$3.55M
ALL icon
74
Allstate
ALL
$67.5B
$140M 0.24%
1,004,331
+130,902
+15% +$16.4M
LNG icon
75
Cheniere Energy
LNG
$52.9B
$140M 0.24%
1,006,299
-82,966
-8% -$10.1M
1 2
3
4 5

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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.