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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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$22.9B
| $8.93M | 0.02% |
57,177
+16,500
| +41% | +$2.41M |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $8.91M | 0.02% |
159,247
-20,041
| -11% | -$1.07M |
|
878
CNO Financial Group
CNO
$5.05B
| $8.89M | 0.02% |
354,482
-310,377
| -47% | -$7.7M |
|
879
Pinduoduo
PDD
$129B
| $8.88M | 0.02% |
221,040
+84,479
| +62% | +$4.34M |
|
880
Magnolia Oil & Gas
MGY
$6.16B
| $8.86M | 0.02% |
374,473
+18,887
| +5% | +$415K |
|
|
AL
881
DELISTED
Air Lease Corp
AL
| $8.77M | 0.02% |
196,517
+66,905
| +52% | +$2.8M |
|
882
Matsons
MATX
$6.11B
| $8.76M | 0.02% |
71,233
+44,432
| +166% | +$4.48M |
|
883
Watsco Inc
WSO
$13.2B
| $8.68M | 0.02% |
28,451
+5,716
| +25% | +$1.63M |
|
884
Champion Homes
SKY
$5.11B
| $8.67M | 0.02% |
157,844
-54,340
| -26% | -$3.68M |
|
885
Macerich
MAC
$6.96B
| $8.61M | 0.02% |
550,234
+5,881
| +1% | +$94.3K |
|
886
Regency Centers
REG
$13.9B
| $8.6M | 0.02% |
120,241
-525,161
| -81% | -$36.7M |
|
887
BWX Technologies
BWXT
$15.5B
| $8.56M | 0.01% |
158,985
-22,251
| -12% | -$1.09M |
|
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.56M | 0.01% |
129,000
| – | – |
|
|
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.55M | 0.01% |
370,576
-37,946
| -9% | -$902K |
|
890
Inspire Medical Systems
INSP
$1.71B
| $8.55M | 0.01% |
33,310
-2,619
| -7% | -$599K |
|
891
Paylocity
PCTY
$7.7B
| $8.55M | 0.01% |
41,540
+2,721
| +7% | +$551K |
|
892
Pegasystems
PEGA
$5.44B
| $8.54M | 0.01% |
211,780
-24,322
| -10% | -$1.09M |
|
893
Cleveland-Cliffs
CLF
$7.08B
| $8.53M | 0.01% |
264,789
+178,268
| +206% | +$4.06M |
|
894
Elanco Animal Health
ELAN
$11.4B
| $8.51M | 0.01% |
326,007
-1,177
| -0.4% | -$31.3K |
|
895
Huazhu Hotels Group
HTHT
$12.8B
| $8.46M | 0.01% |
256,460
-141,861
| -36% | -$5.26M |
|
896
SiteOne Landscape Supply
SITE
$4.32B
| $8.46M | 0.01% |
51,798
-4,002
| -7% | -$727K |
|
897
Paycom
PAYC
$9.57B
| $8.45M | 0.01% |
24,390
-98,550
| -80% | -$33.1M |
|
898
Toll Brothers
TOL
$14.3B
| $8.45M | 0.01% |
179,340
+116,871
| +187% | +$6.55M |
|
899
Grocery Outlet
GO
$972M
| $8.44M | 0.01% |
257,498
-57,860
| -18% | -$1.61M |
|
|
SWAV
900
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.42M | 0.01% |
40,685
-10,987
| -21% | -$1.81M |
|
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.