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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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.77B
| $7.36M | 0.01% |
110,777
-2,192
| -2% | -$155K |
|
952
Imperial Oil
IMO
$62.7B
| $7.35M | 0.01% |
151,813
-114,431
| -43% | -$4.91M |
|
953
Utah Medical Products
UTMD
$229M
| $7.34M | 0.01% |
81,658
+3,160
| +4% | +$291K |
|
954
Revvity
RVTY
$12.9B
| $7.33M | 0.01% |
42,012
+27,482
| +189% | +$4.88M |
|
955
United Airlines
UAL
$41B
| $7.33M | 0.01% |
158,129
+5,875
| +4% | +$255K |
|
956
Lyft
LYFT
$6.64B
| $7.32M | 0.01% |
190,556
+22,943
| +14% | +$898K |
|
957
Ameris Bancorp
ABCB
$5.92B
| $7.31M | 0.01% |
166,585
-11,980
| -7% | -$590K |
|
958
CF Industries
CF
$17.8B
| $7.3M | 0.01% |
71,402
+8,465
| +13% | +$683K |
|
959
Hancock Whitney
HWC
$6.28B
| $7.26M | 0.01% |
139,197
-61,366
| -31% | -$3.31M |
|
960
Kontoor Brands
KTB
$4.14B
| $7.22M | 0.01% |
174,799
-44,260
| -20% | -$2.09M |
|
|
DQ
961
Daqo New Energy
DQ
$984M
| $7.19M | 0.01% |
170,629
-1,757
| -1% | -$73.9K |
|
962
Cracker Barrel
CBRL
$1.25B
| $7.17M | 0.01% |
60,444
+5,906
| +11% | +$733K |
|
|
ARCH
963
DELISTED
Arch Resources, Inc.
ARCH
| $7.16M | 0.01% |
52,116
-18,980
| -27% | -$2.25M |
|
964
Cogent Communications
CCOI
$554M
| $7.15M | 0.01% |
107,774
-15,849
| -13% | -$1.02M |
|
965
Designer Brands
DBI
$321M
| $7.14M | 0.01% |
528,736
-105,324
| -17% | -$1.39M |
|
966
Terreno Realty
TRNO
$7.44B
| $7.13M | 0.01% |
96,339
+47,763
| +98% | +$3.47M |
|
967
BlackLine
BL
$1.63B
| $7.13M | 0.01% |
97,403
-3,850
| -4% | -$311K |
|
968
AutoNation
AN
$6.89B
| $7.13M | 0.01% |
71,083
-19,896
| -22% | -$2.2M |
|
969
Varonis Systems
VRNS
$4.84B
| $7.08M | 0.01% |
148,968
+17,546
| +13% | +$719K |
|
970
ONE Gas
OGS
$5B
| $7.08M | 0.01% |
80,235
+7,782
| +11% | +$627K |
|
971
Malibu Boats
MBUU
$583M
| $7.07M | 0.01% |
121,919
+79,712
| +189% | +$5.14M |
|
972
MongoDB
MDB
$35.3B
| $7.07M | 0.01% |
15,963
+7,727
| +94% | +$3.02M |
|
973
Nutanix
NTNX
$17.4B
| $7.06M | 0.01% |
263,232
-51,311
| -16% | -$1.38M |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$2.07B
| $7.04M | 0.01% |
285,537
+58,042
| +26% | +$1.56M |
|
|
UCB
975
United Community Banks
UCB
$4.36B
| $7.03M | 0.01% |
201,987
-52,721
| -21% | -$1.94M |
|
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.