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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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.23B
| $12.8M | 0.02% |
213,808
+139,511
| +188% | +$8.67M |
|
727
Wyndham Hotels & Resorts
WH
$5.38B
| $12.8M | 0.02% |
151,002
-19,310
| -11% | -$1.64M |
|
728
Trade Desk
TTD
$6.37B
| $12.8M | 0.02% |
182,084
+51,878
| +40% | +$3.75M |
|
729
Portland General Electric
POR
$5.69B
| $12.7M | 0.02% |
229,514
-17,236
| -7% | -$907K |
|
730
Mesa Laboratories
MLAB
$622M
| $12.5M | 0.02% |
49,241
-2,699
| -5% | -$733K |
|
731
Yelp
YELP
$1.28B
| $12.5M | 0.02% |
364,586
+34,548
| +10% | +$1.19M |
|
732
National Bank Holdings
NBHC
$1.92B
| $12.5M | 0.02% |
311,059
-23,355
| -7% | -$1.04M |
|
|
ATRS
733
DELISTED
Antares Pharma, Inc.
ATRS
| $12.5M | 0.02% |
3,045,999
+1,903,508
| +167% | +$6.91M |
|
734
Evercore
EVR
$11.7B
| $12.4M | 0.02% |
111,747
+77,242
| +224% | +$9.5M |
|
735
Kraft Heinz
KHC
$29.2B
| $12.4M | 0.02% |
315,831
-40,924
| -11% | -$1.53M |
|
736
Kinross Gold
KGC
$32.3B
| $12.4M | 0.02% |
2,112,002
-430,246
| -17% | -$2.4M |
|
|
CURO
737
DELISTED
CURO Group Holdings Corp.
CURO
| $12.4M | 0.02% |
951,014
-90,338
| -9% | -$1.25M |
|
738
PPG Industries
PPG
$25.8B
| $12.4M | 0.02% |
93,842
+13,908
| +17% | +$2.02M |
|
739
Trimble
TRMB
$13.5B
| $12.4M | 0.02% |
171,081
+5,838
| +4% | +$416K |
|
740
XPO
XPO
$23.8B
| $12.3M | 0.02% |
284,599
+236
| +0.1% | +$9.87K |
|
741
ICF International
ICFI
$1.62B
| $12.3M | 0.02% |
130,621
+87,273
| +201% | +$8.19M |
|
742
Service Corp International
SCI
$11.4B
| $12.3M | 0.02% |
186,243
+16,024
| +9% | +$1.01M |
|
743
Amcor
AMCR
$21.9B
| $12.3M | 0.02% |
215,745
+28,985
| +16% | +$1.69M |
|
744
Albemarle
ALB
$15.3B
| $12.2M | 0.02% |
54,958
-1,719
| -3% | -$363K |
|
745
Monro
MNRO
$365M
| $12.2M | 0.02% |
275,390
+66,589
| +32% | +$3.25M |
|
746
Petrobras Class A
PBR.A
$103B
| $12.2M | 0.02% |
870,925
+335,521
| +63% | +$4.13M |
|
747
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $12.2M | 0.02% |
203,717
-7,185
| -3% | -$399K |
|
748
Grand Canyon Education
LOPE
$3.76B
| $12.1M | 0.02% |
124,873
+24,121
| +24% | +$2.11M |
|
749
Snap-on
SNA
$21.3B
| $12.1M | 0.02% |
58,894
-2,859
| -5% | -$603K |
|
750
Gen Digital
GEN
$17.4B
| $12.1M | 0.02% |
456,960
-82,990
| -15% | -$2.28M |
|
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.