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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$10B
| $9.49M | 0.02% |
47,444
+2,191
| +5% | +$411K |
|
852
Grupo Cibest SA
CIB
$23.3B
| $9.46M | 0.02% |
221,845
+12,474
| +6% | +$450K |
|
|
NVEE
853
DELISTED
NV5 Global
NVEE
| $9.43M | 0.02% |
282,892
-14,792
| -5% | -$435K |
|
854
Builders FirstSource
BLDR
$8.08B
| $9.39M | 0.02% |
145,539
-43,618
| -23% | -$3.17M |
|
855
Exelixis
EXEL
$12.7B
| $9.3M | 0.02% |
410,559
-108,099
| -21% | -$2.11M |
|
856
Triumph Financial Inc
TFIN
$1.82B
| $9.29M | 0.02% |
98,839
-10,661
| -10% | -$1.05M |
|
857
Jacobs Solutions
J
$17.3B
| $9.28M | 0.02% |
81,440
-19,708
| -19% | -$2.11M |
|
858
Old National Bancorp
ONB
$10.3B
| $9.27M | 0.02% |
565,808
-136,479
| -19% | -$2.48M |
|
859
Nordson
NDSN
$17.3B
| $9.25M | 0.02% |
40,724
+2,640
| +7% | +$607K |
|
860
Inspired Entertainment
INSE
$164M
| $9.24M | 0.02% |
751,605
-252,768
| -25% | -$3.38M |
|
861
Kennametal
KMT
$2.3B
| $9.24M | 0.02% |
322,886
-186,909
| -37% | -$6.14M |
|
862
Southwest Airlines
LUV
$22.3B
| $9.19M | 0.02% |
200,679
+14,191
| +8% | +$624K |
|
863
ACI Worldwide
ACIW
$5.27B
| $9.18M | 0.02% |
291,470
-12,587
| -4% | -$420K |
|
864
Sea Limited
SE
$80.5B
| $9.17M | 0.02% |
75,418
-2,527
| -3% | -$356K |
|
|
MCHB
865
Mechanics Bancorp
MCHB
$3.8B
| $9.07M | 0.02% |
191,567
-36,600
| -16% | -$1.87M |
|
|
HI
866
DELISTED
Hillenbrand
HI
| $9.07M | 0.02% |
205,384
+49,423
| +32% | +$2.34M |
|
|
TXNM
867
TXNM Energy Inc
TXNM
$5.91B
| $9.07M | 0.02% |
190,277
+61,116
| +47% | +$2.78M |
|
868
Argan
AGX
$8.11B
| $9.04M | 0.02% |
222,721
-15,384
| -6% | -$603K |
|
869
CACI
CACI
$14.8B
| $9.03M | 0.02% |
29,990
+308
| +1% | +$85K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $9.01M | 0.02% |
284,718
+1,206
| +0.4% | +$38.1K |
|
871
Liberty Global Class C
LBTYK
$3.4B
| $8.98M | 0.02% |
344,572
-156,557
| -31% | -$4.19M |
|
|
NP
872
DELISTED
Neenah, Inc. Common Stock
NP
| $8.98M | 0.02% |
226,397
+63,821
| +39% | +$2.73M |
|
873
Repay Holdings
RPAY
$306M
| $8.97M | 0.02% |
607,608
+159,206
| +36% | +$2.63M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.02% |
224,386
+16,546
| +8% | +$666K |
|
875
Wolverine World Wide
WWW
$1.49B
| $8.95M | 0.02% |
396,720
+108,268
| +38% | +$2.7M |
|
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.