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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 | |
|---|---|---|---|---|---|---|
|
SEE
1051
DELISTED
Sealed Air
SEE
| $6.07M | 0.01% |
90,700
+1,113
| +1% | +$74.1K |
|
1052
iRhythm Holdings
IRTC
$3.96B
| $6.04M | 0.01% |
38,374
+6,889
| +22% | +$885K |
|
1053
Old Second Bancorp
OSBC
$1.3B
| $6.04M | 0.01% |
416,473
-11,897
| -3% | -$167K |
|
1054
Olin
OLN
$2.17B
| $6.03M | 0.01% |
115,401
-121,131
| -51% | -$6.19M |
|
1055
Hubbell
HUBB
$27.8B
| $6.02M | 0.01% |
32,740
+1,717
| +6% | +$322K |
|
1056
Cognex
CGNX
$10.7B
| $6M | 0.01% |
77,632
+5,672
| +8% | +$388K |
|
1057
Cohen & Steers
CNS
$4.34B
| $5.97M | 0.01% |
69,552
-1,584
| -2% | -$131K |
|
1058
Cactus
WHD
$5.78B
| $5.95M | 0.01% |
104,882
+66,364
| +172% | +$3.29M |
|
1059
Dine Brands
DIN
$454M
| $5.93M | 0.01% |
76,108
+70,269
| +1,203% | +$5.23M |
|
|
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
79,648
+16,763
| +27% | +$1.23M |
|
1061
UFP Industries
UFPI
$5.05B
| $5.92M | 0.01% |
76,624
+25,520
| +50% | +$2.13M |
|
1062
Southwest Gas
SWX
$6.55B
| $5.92M | 0.01% |
75,646
+13,790
| +22% | +$966K |
|
1063
Sphere Entertainment
SPHR
$6B
| $5.91M | 0.01% |
70,961
-5,419
| -7% | -$408K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $5.9M | 0.01% |
216,847
-13,982
| -6% | -$278K |
|
1065
Cable One
CABO
$193M
| $5.9M | 0.01% |
4,003
+623
| +18% | +$948K |
|
1066
Group 1 Automotive
GPI
$3.18B
| $5.89M | 0.01% |
35,111
-4,957
| -12% | -$901K |
|
1067
Steven Madden
SHOO
$3.54B
| $5.87M | 0.01% |
151,935
-527
| -0.3% | -$21.8K |
|
1068
nLIGHT
LASR
$2.93B
| $5.87M | 0.01% |
338,429
+38,797
| +13% | +$730K |
|
1069
Floor & Decor
FND
$6.41B
| $5.83M | 0.01% |
72,053
-13,095
| -15% | -$1.33M |
|
1070
Super Micro Computer
SMCI
$22.7B
| $5.83M | 0.01% |
1,531,030
-818,610
| -35% | -$3.39M |
|
1071
Customers Bancorp
CUBI
$2.8B
| $5.8M | 0.01% |
111,321
-5,263
| -5% | -$321K |
|
|
EVRI
1072
DELISTED
Everi Holdings
EVRI
| $5.79M | 0.01% |
275,674
+137,163
| +99% | +$2.92M |
|
|
TPH
1073
DELISTED
Tri Pointe Homes
TPH
| $5.78M | 0.01% |
288,025
+87,957
| +44% | +$2.04M |
|
1074
West Fraser Timber
WFG
$5.65B
| $5.78M | 0.01% |
70,225
+23,859
| +51% | +$2.24M |
|
1075
Wintrust Financial
WTFC
$10.9B
| $5.77M | 0.01% |
62,141
+22,374
| +56% | +$2.18M |
|
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.