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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 | |
|---|---|---|---|---|---|---|
901
Copa Holdings
CPA
$5.49B
| $8.39M | 0.01% |
100,351
+10,984
| +12% | +$903K |
|
902
A.O. Smith
AOS
$8.65B
| $8.37M | 0.01% |
130,642
+13,270
| +11% | +$966K |
|
903
Napco Security Technologies
NSSC
$1.42B
| $8.36M | 0.01% |
407,361
+1,513
| +0.4% | +$31.4K |
|
|
TPC
904
Tutor Perini Cor
TPC
$5.13B
| $8.34M | 0.01% |
771,958
-102,920
| -12% | -$1.15M |
|
905
CONMED
CNMD
$1.48B
| $8.3M | 0.01% |
55,896
-6,429
| -10% | -$898K |
|
|
PINE
906
Alpine Income Property Trust
PINE
$346M
| $8.29M | 0.01% |
440,908
-168,429
| -28% | -$3.24M |
|
907
Fox Factory Holding Corp
FOXF
$905M
| $8.29M | 0.01% |
84,612
+18,305
| +28% | +$2.26M |
|
908
Brighthouse Financial
BHF
$3.38B
| $8.27M | 0.01% |
159,958
-5,854
| -4% | -$312K |
|
909
British American Tobacco
BTI
$122B
| $8.24M | 0.01% |
195,166
+120,399
| +161% | +$5.13M |
|
910
Sonos
SONO
$1.78B
| $8.24M | 0.01% |
292,204
+173,857
| +147% | +$4.62M |
|
|
KBAL
911
DELISTED
Kimball International
KBAL
| $8.24M | 0.01% |
975,814
+130,086
| +15% | +$1.24M |
|
912
Green Brick Partners
GRBK
$3.08B
| $8.21M | 0.01% |
415,717
-8,756
| -2% | -$202K |
|
913
Banc of California
BANC
$3.09B
| $8.19M | 0.01% |
423,116
-261,875
| -38% | -$5.21M |
|
914
Cullen/Frost Bankers
CFR
$10.3B
| $8.18M | 0.01% |
59,048
+11,772
| +25% | +$1.64M |
|
915
PTC Therapeutics
PTCT
$6.15B
| $8.17M | 0.01% |
218,991
-24,861
| -10% | -$958K |
|
916
Emcor
EME
$36B
| $8.14M | 0.01% |
72,314
+458
| +0.6% | +$53.9K |
|
917
Methanex
MEOH
$4.2B
| $8.13M | 0.01% |
148,890
-7,623
| -5% | -$373K |
|
918
Intellia Therapeutics
NTLA
$1.68B
| $8.1M | 0.01% |
111,420
+34,526
| +45% | +$2.93M |
|
|
XIFR
919
XPLR Infrastructure LP
XIFR
$1.08B
| $8.06M | 0.01% |
96,704
+29,782
| +45% | +$2.29M |
|
920
Lazard
LAZ
$4.24B
| $8.06M | 0.01% |
233,614
+180,749
| +342% | +$6.99M |
|
921
Federal Agricultural Mortgage
AGM
$2.55B
| $8.02M | 0.01% |
73,913
+6,839
| +10% | +$836K |
|
922
Sprout Social
SPT
$600M
| $8.01M | 0.01% |
99,970
+8,295
| +9% | +$568K |
|
|
VNTR
923
DELISTED
Venator Materials PLC
VNTR
| $7.98M | 0.01% |
4,484,204
-471,846
| -10% | -$1.05M |
|
924
PDF Solutions
PDFS
$2.08B
| $7.97M | 0.01% |
286,020
+2,682
| +0.9% | +$74.9K |
|
925
ABM Industries
ABM
$2.83B
| $7.93M | 0.01% |
172,367
+35,207
| +26% | +$1.53M |
|
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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.