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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
XRX icon
926
Xerox
XRX
$423M
$7.92M 0.01%
392,575
-38,737
-9% -$814K
ZM icon
927
Zoom
ZM
$31.1B
$7.89M 0.01%
67,259
+1,752
+3% +$238K
FTS icon
928
Fortis
FTS
$28.6B
$7.89M 0.01%
159,354
-18,446
-10% -$865K
GTLS
929
DELISTED
Chart Industries
GTLS
$7.8M 0.01%
45,446
-1,961
-4% -$275K
WTRG icon
930
Essential Utilities
WTRG
$11.4B
$7.8M 0.01%
152,247
+24,178
+19% +$1.17M
WLY icon
931
John Wiley & Sons Class A
WLY
$2.52B
$7.78M 0.01%
146,693
-15,228
-9% -$800K
CNNE icon
932
Cannae Holdings
CNNE
$652M
$7.77M 0.01%
324,815
+108,548
+50% +$3.06M
DRI icon
933
Darden Restaurants
DRI
$25B
$7.75M 0.01%
58,492
-10,529
-15% -$1.45M
EPI icon
934
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.71M 0.01%
214,060
+799
+0.4% +$29K
NVS icon
935
Novartis
NVS
$294B
$7.7M 0.01%
87,791
-2,844
-3% -$246K
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.92B
$7.66M 0.01%
98,116
+10,060
+11% +$770K
CHRD icon
937
Chord Energy
CHRD
$7.62B
$7.66M 0.01%
52,362
+10,382
+25% +$1.44M
BOX icon
938
Box
BOX
$4.55B
$7.65M 0.01%
263,202
+295
+0.1% +$7.76K
CYTK icon
939
Cytokinetics
CYTK
$10.6B
$7.58M 0.01%
206,035
+6,551
+3% +$233K
EC icon
940
Ecopetrol
EC
$35B
$7.55M 0.01%
404,675
+125,091
+45% +$1.97M
EEFT icon
941
Euronet Worldwide
EEFT
$2.64B
$7.53M 0.01%
57,848
-2,555
-4% -$324K
CRI icon
942
Carter's
CRI
$1.46B
$7.5M 0.01%
81,606
-106,162
-57% -$9.97M
HSKA
943
DELISTED
Heska Corp
HSKA
$7.48M 0.01%
54,095
-4,616
-8% -$653K
LBRT icon
944
Liberty Energy
LBRT
$3.51B
$7.47M 0.01%
504,454
+211,934
+72% +$2.71M
SPSC icon
945
SPS Commerce
SPSC
$2.7B
$7.44M 0.01%
56,730
-637
-1% -$79.8K
FNF icon
946
Fidelity National Financial
FNF
$12.8B
$7.43M 0.01%
158,178
+7,758
+5% +$371K
CSTR
947
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.41M 0.01%
351,756
+63,269
+22% +$1.35M
PH icon
948
Parker-Hannifin
PH
$134B
$7.41M 0.01%
26,086
-4,527
-15% -$1.37M
CSL icon
949
Carlisle Companies
CSL
$15.5B
$7.41M 0.01%
30,111
+3,436
+13% +$805K
NG icon
950
NovaGold Resources
NG
$3.37B
$7.38M 0.01%
954,708
+7,722
+0.8% +$54.3K
36 37
38
39 40

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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.