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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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 0.02% |
51,608
-1,728
| -3% | -$302K |
|
827
Diageo
DEO
$52.8B
| $10.1M | 0.02% |
49,872
+6,003
| +14% | +$1.2M |
|
828
NVR
NVR
$17.1B
| $10.1M | 0.02% |
2,240
-288
| -11% | -$1.47M |
|
829
Sunrun
RUN
$2.42B
| $10M | 0.02% |
329,890
+273,965
| +490% | +$7.64M |
|
830
Knight Transportation
KNX
$11.2B
| $10M | 0.02% |
198,548
-2,385
| -1% | -$131K |
|
831
Cincinnati Financial
CINF
$26.6B
| $9.99M | 0.02% |
73,485
-943
| -1% | -$116K |
|
832
RenaissanceRe
RNR
$13.2B
| $9.91M | 0.02% |
62,515
-10,753
| -15% | -$1.67M |
|
833
Universal Health Services
UHS
$9.94B
| $9.88M | 0.02% |
68,147
-7,711
| -10% | -$1.07M |
|
834
Vipshop
VIPS
$7.2B
| $9.83M | 0.02% |
1,083,893
-262,827
| -20% | -$2.32M |
|
835
IAMGOLD
IAG
$10.4B
| $9.83M | 0.02% |
2,825,537
+762,573
| +37% | +$2.29M |
|
836
iRadimed
IRMD
$1.14B
| $9.83M | 0.02% |
219,205
-9,083
| -4% | -$420K |
|
837
ArcBest
ARCB
$3.03B
| $9.81M | 0.02% |
121,862
+3,229
| +3% | +$291K |
|
838
Arcosa
ACA
$7.12B
| $9.78M | 0.02% |
170,800
-21,737
| -11% | -$1.12M |
|
839
CDW
CDW
$16.9B
| $9.77M | 0.02% |
54,627
+1,928
| +4% | +$353K |
|
840
i3 Verticals
IIIV
$331M
| $9.72M | 0.02% |
349,045
+13,849
| +4% | +$342K |
|
841
Fair Isaac
FICO
$22.4B
| $9.72M | 0.02% |
20,802
-3,762
| -15% | -$1.78M |
|
842
TotalEnergies
TTE
$195B
| $9.7M | 0.02% |
191,938
-4,106
| -2% | -$222K |
|
843
Cloudflare
NET
$109B
| $9.6M | 0.02% |
78,505
-5,664
| -7% | -$591K |
|
844
Avista
AVA
$3.22B
| $9.56M | 0.02% |
211,918
-18,427
| -8% | -$812K |
|
845
LPL Financial
LPLA
$29.2B
| $9.56M | 0.02% |
52,367
-3,854
| -7% | -$671K |
|
846
McCormick & Company Non-Voting
MKC
$14.2B
| $9.55M | 0.02% |
97,204
+6,485
| +7% | +$634K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $9.54M | 0.02% |
379,876
+33,878
| +10% | +$728K |
|
848
Keurig Dr Pepper
KDP
$39.7B
| $9.52M | 0.02% |
250,716
+9,866
| +4% | +$374K |
|
849
Descartes Systems
DSGX
$6.78B
| $9.5M | 0.02% |
129,650
+38,032
| +42% | +$2.74M |
|
850
Dolby
DLB
$5.75B
| $9.49M | 0.02% |
121,368
+24,721
| +26% | +$1.99M |
|
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.