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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 | |
|---|---|---|---|---|---|---|
1026
Warrior Met Coal
HCC
$5.16B
| $6.39M | 0.01% |
172,385
-219,224
| -56% | -$7.01M |
|
1027
Diodes
DIOD
$4.75B
| $6.38M | 0.01% |
73,400
+15,956
| +28% | +$1.45M |
|
1028
Seaboard Corp
SEB
$3.99B
| $6.38M | 0.01% |
1,517
+1,496
| +7,124% | +$5.79M |
|
1029
Herbalife
HLF
$1.23B
| $6.38M | 0.01% |
210,150
-32,105
| -13% | -$1.26M |
|
1030
Washington Trust Bancorp
WASH
$744M
| $6.37M | 0.01% |
121,407
-26,067
| -18% | -$1.46M |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.7B
| $6.36M | 0.01% |
807,885
-1,942,496
| -71% | -$17.8M |
|
1032
Methode Electronics
MEI
$595M
| $6.36M | 0.01% |
147,060
+27,136
| +23% | +$1.22M |
|
1033
W.R. Berkley
WRB
$26B
| $6.35M | 0.01% |
143,169
+6,832
| +5% | +$272K |
|
|
TAST
1034
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.33M | 0.01% |
2,800,303
-376,815
| -12% | -$969K |
|
1035
Synaptics
SYNA
$4.18B
| $6.32M | 0.01% |
31,669
+674
| +2% | +$149K |
|
1036
Century Casinos
CNTY
$34.3M
| $6.31M | 0.01% |
528,335
+77,156
| +17% | +$874K |
|
1037
Howmet Aerospace
HWM
$112B
| $6.31M | 0.01% |
175,001
+1,952
| +1% | +$66.6K |
|
1038
Rush Enterprises Class A
RUSHA
$9.52B
| $6.3M | 0.01% |
184,122
-4,644
| -2% | -$163K |
|
1039
ZIM Integrated Shipping Services
ZIM
$2.96B
| $6.3M | 0.01% |
86,652
-43,590
| -33% | -$3.02M |
|
1040
TFI International
TFII
$11.7B
| $6.28M | 0.01% |
58,941
+25,894
| +78% | +$2.64M |
|
|
BLD
1041
DELISTED
TopBuild
BLD
| $6.27M | 0.01% |
34,570
-46,826
| -58% | -$10.5M |
|
1042
Usana Health Sciences
USNA
$254M
| $6.26M | 0.01% |
78,780
-10,781
| -12% | -$972K |
|
1043
BHP
BHP
$229B
| $6.25M | 0.01% |
90,698
-43,593
| -32% | -$2.65M |
|
1044
Advanced Drainage Systems
WMS
$10.8B
| $6.24M | 0.01% |
52,560
+13,742
| +35% | +$1.63M |
|
1045
Scorpio Tankers
STNG
$3.72B
| $6.21M | 0.01% |
290,576
+5,615
| +2% | +$89.8K |
|
1046
American Vanguard Corp
AVD
$64.6M
| $6.21M | 0.01% |
305,574
+17,636
| +6% | +$288K |
|
1047
Sumitomo Mitsui Financial
SMFG
$160B
| $6.19M | 0.01% |
986,905
-31,973
| -3% | -$228K |
|
1048
Rayonier
RYN
$6.45B
| $6.15M | 0.01% |
164,554
+56,413
| +52% | +$2M |
|
1049
Bloomin' Brands
BLMN
$952M
| $6.12M | 0.01% |
278,885
-533,413
| -66% | -$11.5M |
|
1050
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.08M | 0.01% |
128,577
-8,398
| -6% | -$412K |
|
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.