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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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$7.19B
| $7.01M | 0.01% |
61,957
+2,352
| +4% | +$271K |
|
977
Trupanion
TRUP
$1.34B
| $7M | 0.01% |
78,610
-28,793
| -27% | -$2.65M |
|
978
CarMax
KMX
$8.26B
| $7M | 0.01% |
71,511
-5,148
| -7% | -$554K |
|
|
SII
979
Sprott
SII
$3.15B
| $6.99M | 0.01% |
139,236
-101,347
| -42% | -$4.2M |
|
|
OPLN
980
Openlane
OPLN
$4.48B
| $6.98M | 0.01% |
386,778
-161,154
| -29% | -$2.58M |
|
981
MarketAxess Holdings
MKTX
$5.72B
| $6.96M | 0.01% |
20,411
-5,018
| -20% | -$1.82M |
|
982
Insperity
NSP
$1.94B
| $6.96M | 0.01% |
69,328
+25,827
| +59% | +$2.57M |
|
983
Morningstar
MORN
$7.33B
| $6.96M | 0.01% |
25,470
+9,586
| +60% | +$2.71M |
|
984
Loews
L
$23.1B
| $6.95M | 0.01% |
107,000
-9,001
| -8% | -$552K |
|
985
Commercial Metals
CMC
$7.97B
| $6.94M | 0.01% |
167,085
-98,143
| -37% | -$3.69M |
|
986
Sabesp
SBS
$17.7B
| $6.92M | 0.01% |
3,633,177
-541,270
| -13% | -$796K |
|
987
Clearway Energy Class C
CWEN
$7.08B
| $6.89M | 0.01% |
188,896
+62,429
| +49% | +$2.13M |
|
988
Cavco Industries
CVCO
$4.57B
| $6.89M | 0.01% |
28,613
+848
| +3% | +$234K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $6.86M | 0.01% |
59,742
-16,588
| -22% | -$1.99M |
|
990
Genpact
G
$5.71B
| $6.86M | 0.01% |
157,700
+4,878
| +3% | +$226K |
|
991
First Bancorp
FBP
$4.43B
| $6.86M | 0.01% |
522,751
-124,177
| -19% | -$1.77M |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $6.81M | 0.01% |
20,665
-4,676
| -18% | -$1.44M |
|
993
Caesars Entertainment
CZR
$6.06B
| $6.79M | 0.01% |
87,804
-26,876
| -23% | -$2.16M |
|
994
EXL Service
EXLS
$5.29B
| $6.78M | 0.01% |
236,730
+725
| +0.3% | +$18.4K |
|
|
SWCH
995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.77M | 0.01% |
219,684
+84,895
| +63% | +$2.26M |
|
|
AVID
996
DELISTED
Avid Technology Inc
AVID
| $6.75M | 0.01% |
192,247
+10,244
| +6% | +$318K |
|
997
Vericel Corp
VCEL
$2.27B
| $6.75M | 0.01% |
176,702
+38,091
| +27% | +$1.37M |
|
998
James Hardie Industries
JHX
$18B
| $6.73M | 0.01% |
223,105
-10,510
| -4% | -$356K |
|
999
PCB Bancorp
PCB
$394M
| $6.71M | 0.01% |
292,733
-16,991
| -5% | -$395K |
|
|
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
| $6.71M | 0.01% |
216,117
-157,634
| -42% | -$4.73M |
|
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.