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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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $11.4M | 0.02% |
766,560
+285,626
| +59% | +$4.49M |
|
777
Zebra Technologies
ZBRA
$18.1B
| $11.4M | 0.02% |
27,336
-12,479
| -31% | -$5.73M |
|
778
Home BancShares
HOMB
$6.22B
| $11.4M | 0.02% |
503,805
+51,166
| +11% | +$1.21M |
|
779
Edgewell Personal Care
EPC
$1.32B
| $11.4M | 0.02% |
310,361
+147,080
| +90% | +$6M |
|
780
Ryder
R
$9.92B
| $11.4M | 0.02% |
143,353
-9,684
| -6% | -$753K |
|
|
EXE
781
Expand Energy Corp
EXE
$22.7B
| $11.3M | 0.02% |
130,242
+45,336
| +53% | +$3.33M |
|
782
Trinity Industries
TRN
$2.29B
| $11.3M | 0.02% |
329,705
+166,660
| +102% | +$5.13M |
|
783
Yeti Holdings
YETI
$3.85B
| $11.3M | 0.02% |
188,043
+35,127
| +23% | +$2.27M |
|
784
Open Text
OTEX
$5.81B
| $11.3M | 0.02% |
265,696
-147,886
| -36% | -$6.57M |
|
785
Leggett & Platt
LEG
$1.3B
| $11.2M | 0.02% |
322,667
+310,594
| +2,573% | +$11.9M |
|
786
Westamerica Bancorp
WABC
$1.36B
| $11.2M | 0.02% |
185,244
+88,349
| +91% | +$5.27M |
|
|
LHCG
787
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.02% |
66,169
-14,338
| -18% | -$1.92M |
|
788
Middleby
MIDD
$5.43B
| $11.1M | 0.02% |
67,991
-14,962
| -18% | -$2.72M |
|
789
CoStar Group
CSGP
$12.6B
| $11.1M | 0.02% |
166,020
-39,819
| -19% | -$2.64M |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $11.1M | 0.02% |
37,833
-975
| -3% | -$317K |
|
791
Tennant Co
TNC
$1.13B
| $11.1M | 0.02% |
140,685
-30,149
| -18% | -$2.38M |
|
|
VRNT
792
DELISTED
Verint Systems
VRNT
| $11.1M | 0.02% |
214,445
+3,914
| +2% | +$201K |
|
|
SEI
793
Solaris Energy Infrastructure
SEI
$3.87B
| $11.1M | 0.02% |
980,399
+404,445
| +70% | +$3.66M |
|
794
First Interstate BancSystem
FIBK
$3.62B
| $11.1M | 0.02% |
300,782
-114,006
| -27% | -$4.49M |
|
795
Tetra Tech
TTEK
$9.06B
| $11.1M | 0.02% |
335,190
-50,680
| -13% | -$1.56M |
|
796
Gildan
GIL
$10.8B
| $11M | 0.02% |
294,346
+15,318
| +5% | +$601K |
|
797
The Ensign Group
ENSG
$10.5B
| $11M | 0.02% |
122,112
-5,931
| -5% | -$481K |
|
798
Darling Ingredients
DAR
$9.84B
| $11M | 0.02% |
136,438
+80,344
| +143% | +$5.6M |
|
799
Dover
DOV
$28.1B
| $10.9M | 0.02% |
69,428
+4,887
| +8% | +$802K |
|
|
KAMN
800
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.02% |
251,557
-63,493
| -20% | -$2.69M |
|
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.