We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$20.1B
| $10.9M | 0.02% |
44,072
+94
| +0.2% | +$20.4K |
|
802
Repligen
RGEN
$9.3B
| $10.9M | 0.02% |
57,827
-11,887
| -17% | -$2.26M |
|
803
BorgWarner
BWA
$14.2B
| $10.9M | 0.02% |
316,375
-52,103
| -14% | -$1.95M |
|
804
ON Semiconductor
ON
$31.6B
| $10.8M | 0.02% |
172,781
-6,969
| -4% | -$425K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$724M
| $10.8M | 0.02% |
55,545
-3,063
| -5% | -$551K |
|
|
PENG
806
Penguin Solutions Inc
PENG
$2.94B
| $10.8M | 0.02% |
417,515
+262,463
| +169% | +$7.41M |
|
807
Scholastic
SCHL
$780M
| $10.8M | 0.02% |
267,491
-19,982
| -7% | -$826K |
|
808
Helen of Troy
HELE
$682M
| $10.8M | 0.02% |
54,958
+449
| +0.8% | +$94.6K |
|
809
Principal Financial Group
PFG
$24.2B
| $10.8M | 0.02% |
146,155
-12,543
| -8% | -$908K |
|
810
Verisk Analytics
VRSK
$23.6B
| $10.8M | 0.02% |
50,121
+3,861
| +8% | +$761K |
|
811
Bruker
BRKR
$8.69B
| $10.7M | 0.02% |
159,363
-94,058
| -37% | -$6.43M |
|
812
NCR Voyix
VYX
$1.11B
| $10.6M | 0.02% |
431,815
-1,150,711
| -73% | -$28.3M |
|
813
Sanofi
SNY
$104B
| $10.6M | 0.02% |
206,894
-65,816
| -24% | -$3.4M |
|
814
Littelfuse
LFUS
$11.5B
| $10.6M | 0.02% |
42,355
+1,806
| +4% | +$479K |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.02% |
130,163
-119,510
| -48% | -$10.1M |
|
816
Ionis Pharmaceuticals
IONS
$9.21B
| $10.5M | 0.02% |
284,130
+89,985
| +46% | +$2.95M |
|
|
MNRL
817
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.5M | 0.02% |
410,714
-20,335
| -5% | -$472K |
|
|
CTO
818
CTO Realty Growth
CTO
$809M
| $10.4M | 0.02% |
466,206
-92,799
| -17% | -$1.91M |
|
819
Vistra
VST
$48.6B
| $10.3M | 0.02% |
444,736
-186,436
| -30% | -$4.14M |
|
820
BioLife Solutions
BLFS
$1.7B
| $10.3M | 0.02% |
453,757
-59,114
| -12% | -$1.56M |
|
821
Commault Systems
CVLT
$5.78B
| $10.3M | 0.02% |
154,623
-10,712
| -6% | -$704K |
|
822
Ares Management
ARES
$32.3B
| $10.2M | 0.02% |
125,565
-132,071
| -51% | -$10.1M |
|
|
PFC
823
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.02% |
336,080
-32,786
| -9% | -$1.01M |
|
824
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $10.2M | 0.02% |
45,984
-5,235
| -10% | -$1.09M |
|
825
Harmony Gold Mining
HMY
$12.2B
| $10.2M | 0.02% |
2,025,005
+213,092
| +12% | +$911K |
|
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.