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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
PBR icon
76
Petrobras
PBR
$119B
$139M 0.24%
9,366,662
+3,753,019
+67% +$50.3M
ABBV icon
77
AbbVie
ABBV
$434B
$138M 0.24%
852,541
-185,399
-18% -$26.9M
NFLX icon
78
Netflix
NFLX
$314B
$138M 0.24%
3,681,180
+729,540
+25% +$30.4M
LOW icon
79
Lowe's Companies
LOW
$122B
$138M 0.24%
670,881
+39,738
+6% +$9.14M
BDX icon
80
Becton Dickinson
BDX
$48.7B
$135M 0.24%
520,929
-50,265
-9% -$12.9M
AMT icon
81
American Tower
AMT
$78.8B
$135M 0.24%
537,850
+54,096
+11% +$13.2M
ABT icon
82
Abbott
ABT
$188B
$135M 0.23%
1,140,475
+71,560
+7% +$8.87M
D icon
83
Dominion Energy
D
$59B
$134M 0.23%
1,580,164
+130,039
+9% +$10.4M
HD icon
84
Home Depot
HD
$348B
$134M 0.23%
442,918
-17,898
-4% -$6.21M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.8B
$131M 0.23%
187,190
-24,865
-12% -$15.7M
CTVA icon
86
Corteva
CTVA
$51.3B
$130M 0.23%
2,253,764
-660,981
-23% -$33.8M
CMCSA icon
87
Comcast
CMCSA
$89.1B
$128M 0.22%
2,714,311
-189,441
-7% -$9.12M
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$127M 0.22%
92,045
-3,231
-3% -$4.66M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$127M 0.22%
1,739,544
-321,942
-16% -$21.6M
MCK icon
90
McKesson
MCK
$103B
$124M 0.22%
406,094
+70,040
+21% +$19M
TGT icon
91
Target
TGT
$69.3B
$122M 0.21%
573,589
-110,825
-16% -$24M
HUM icon
92
Humana
HUM
$46.4B
$122M 0.21%
279,111
-23,138
-8% -$9.68M
LLY icon
93
Eli Lilly
LLY
$1.09T
$122M 0.21%
424,657
-30,380
-7% -$7.82M
TXN icon
94
Texas Instruments
TXN
$258B
$121M 0.21%
654,367
-40,742
-6% -$7.18M
ADSK icon
95
Autodesk
ADSK
$54.2B
$118M 0.21%
550,379
+180,001
+49% +$41.5M
ESS icon
96
Essex Property Trust
ESS
$18.2B
$118M 0.2%
340,264
-2,839
-0.8% -$948K
BXP icon
97
Boston Properties
BXP
$10.8B
$117M 0.2%
907,391
+292,091
+47% +$35.4M
COP icon
98
ConocoPhillips
COP
$147B
$116M 0.2%
1,160,006
+54,666
+5% +$5.03M
VTR icon
99
Ventas
VTR
$47B
$116M 0.2%
1,873,190
+1,105,265
+144% +$60.4M
MSCI icon
100
MSCI
MSCI
$40.8B
$115M 0.2%
229,211
+5,709
+3% +$2.96M
2 3
4
5 6

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RhumbLine Advisers
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VAM
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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.