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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 | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$12.9B
| $5.76M | 0.01% |
36,411
-94,444
| -72% | -$15.8M |
|
|
AXON
1077
Axon Enterprise
AXON
$51.9B
| $5.76M | 0.01% |
41,632
+6,516
| +19% | +$894K |
|
1078
Vulcan Materials
VMC
$37.2B
| $5.76M | 0.01% |
31,320
+812
| +3% | +$152K |
|
1079
Vodafone
VOD
$37.1B
| $5.75M | 0.01% |
345,936
-879,610
| -72% | -$15M |
|
1080
Kohl's
KSS
$2.09B
| $5.74M | 0.01% |
94,993
-183,555
| -66% | -$10.4M |
|
1081
Universal Electronics
UEIC
$74.6M
| $5.74M | 0.01% |
183,855
+34,843
| +23% | +$1.21M |
|
1082
PG&E
PCG
$38.2B
| $5.72M | 0.01% |
479,245
-30,625
| -6% | -$362K |
|
1083
DaVita
DVA
$11.3B
| $5.72M | 0.01% |
50,497
+7,915
| +19% | +$889K |
|
1084
Surgery Partners
SGRY
$1.97B
| $5.71M | 0.01% |
+103,833
| New | +$5.14M |
|
1085
Sabre
SABR
$799M
| $5.71M | 0.01% |
499,730
-71,945
| -13% | -$705K |
|
1086
Brookfield Infrastructure
BIPC
$4.95B
| $5.71M | 0.01% |
113,505
+47,518
| +72% | +$2.17M |
|
1087
Matador Resources
MTDR
$6.5B
| $5.71M | 0.01% |
107,812
+68,397
| +174% | +$3.23M |
|
1088
Quaker Houghton
KWR
$3B
| $5.7M | 0.01% |
32,976
-4,403
| -12% | -$874K |
|
1089
EnerSys
ENS
$7.01B
| $5.6M | 0.01% |
75,176
+72,836
| +3,113% | +$5.44M |
|
1090
CRA International
CRAI
$1.04B
| $5.59M | 0.01% |
66,405
-31,859
| -32% | -$2.79M |
|
1091
Post Holdings
POST
$3.52B
| $5.59M | 0.01% |
80,800
-62,346
| -44% | -$4.36M |
|
1092
Toro Company
TTC
$9.39B
| $5.58M | 0.01% |
65,242
+17,337
| +36% | +$1.61M |
|
1093
IDEX
IEX
$17.7B
| $5.57M | 0.01% |
28,949
-7,730
| -21% | -$1.57M |
|
1094
Amphastar Pharmaceuticals
AMPH
$860M
| $5.54M | 0.01% |
154,339
+26,118
| +20% | +$741K |
|
|
NAK
1095
Northern Dynasty Minerals
NAK
$964M
| $5.54M | 0.01% |
13,329,494
-572,309
| -4% | -$203K |
|
1096
Century Communities
CCS
$2B
| $5.53M | 0.01% |
103,251
+6,684
| +7% | +$429K |
|
1097
SolarEdge
SEDG
$2.08B
| $5.52M | 0.01% |
17,129
+6,317
| +58% | +$1.73M |
|
|
AEPPZ
1098
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.52M | 0.01% |
4,937,000
-450,000
| -8% | -$23.9M |
|
1099
Li Auto
LI
$12.4B
| $5.5M | 0.01% |
206,936
-7,555
| -4% | -$208K |
|
1100
Wingstop
WING
$3.09B
| $5.47M | 0.01% |
46,666
-39,859
| -46% | -$5.65M |
|
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.