We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
RGC Resources
RGCO
$222M
| $6.71M | 0.01% |
313,859
+10,636
| +4% | +$234K |
|
|
CNH
1002
CNH Industrial
CNH
$17.1B
| $6.69M | 0.01% |
418,509
-70,780
| -14% | -$1.1M |
|
1003
Insteel Industries
IIIN
$633M
| $6.68M | 0.01% |
180,617
-193
| -0.1% | -$7.48K |
|
1004
Equifax
EFX
$21.4B
| $6.65M | 0.01% |
28,052
+1,561
| +6% | +$368K |
|
1005
GFL Environmental
GFL
$14.9B
| $6.63M | 0.01% |
203,860
+74,877
| +58% | +$2.35M |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $6.62M | 0.01% |
191,533
-107,078
| -36% | -$3.09M |
|
1007
APA Corp
APA
$14.2B
| $6.58M | 0.01% |
159,395
+32,986
| +26% | +$1.15M |
|
1008
BGC Group
BGC
$4.83B
| $6.58M | 0.01% |
1,496,645
-407,351
| -21% | -$1.8M |
|
1009
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.58M | 0.01% |
39,988
-35,680
| -47% | -$5.44M |
|
1010
AptarGroup
ATR
$8.57B
| $6.55M | 0.01% |
55,291
+9,495
| +21% | +$1.12M |
|
1011
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.54M | 0.01% |
64,285
-2,457
| -4% | -$254K |
|
|
MIME
1012
DELISTED
Mimecast Limited
MIME
| $6.53M | 0.01% |
82,091
-3,408
| -4% | -$271K |
|
1013
Revolve Group
RVLV
$1.69B
| $6.52M | 0.01% |
121,513
-28,147
| -19% | -$1.43M |
|
1014
Black Hills Corp
BKH
$5.59B
| $6.52M | 0.01% |
84,685
+38,721
| +84% | +$2.69M |
|
1015
Restaurant Brands International
QSR
$25.6B
| $6.52M | 0.01% |
111,505
-38,040
| -25% | -$2.16M |
|
|
NESR
1016
National Energy Services Reunited Corp
NESR
$3.63B
| $6.51M | 0.01% |
775,288
-1,636,964
| -68% | -$15.6M |
|
1017
Lumen
LUMN
$6.58B
| $6.46M | 0.01% |
573,012
-89,954
| -14% | -$1.03M |
|
1018
Neogen
NEOG
$2.51B
| $6.45M | 0.01% |
209,224
-19,163
| -8% | -$689K |
|
1019
Westlake Corp
WLK
$10.3B
| $6.45M | 0.01% |
51,932
-29,858
| -37% | -$3.26M |
|
1020
Halozyme
HALO
$11.6B
| $6.44M | 0.01% |
161,431
+93,439
| +137% | +$3.33M |
|
1021
VF Corp
VFC
$5.81B
| $6.43M | 0.01% |
112,146
+4,959
| +5% | +$308K |
|
1022
ProPetro Holding
PUMP
$1.43B
| $6.43M | 0.01% |
461,728
+268,734
| +139% | +$3.21M |
|
1023
iShares Core S&P 500 ETF
IVV
$902B
| $6.42M | 0.01% |
14,154
| – | – |
|
1024
Commerce Bancshares
CBSH
$8.47B
| $6.42M | 0.01% |
108,990
+22,183
| +26% | +$1.3M |
|
1025
Nomad Foods
NOMD
$1.59B
| $6.41M | 0.01% |
284,410
-88,682
| -24% | -$2.15M |
|
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.