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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 | |
|---|---|---|---|---|---|---|
|
MODN
1101
DELISTED
MODEL N, INC.
MODN
| $5.47M | 0.01% |
203,595
+30,488
| +18% | +$795K |
|
|
AZEK
1102
DELISTED
The AZEK Co
AZEK
| $5.47M | 0.01% |
220,283
+89,315
| +68% | +$2.81M |
|
|
ALTR
1103
DELISTED
Altair Engineering Inc
ALTR
| $5.46M | 0.01% |
84,834
+47,131
| +125% | +$2.97M |
|
1104
Kura Sushi USA
KRUS
$604M
| $5.46M | 0.01% |
98,973
+25,876
| +35% | +$1.34M |
|
1105
Spok Holdings
SPOK
$234M
| $5.45M | 0.01% |
682,578
-36,359
| -5% | -$330K |
|
|
NXRT
1106
NexPoint Residential Trust
NXRT
$624M
| $5.43M | 0.01% |
60,150
-7,749
| -11% | -$646K |
|
1107
Chipotle Mexican Grill
CMG
$41.5B
| $5.42M | 0.01% |
171,350
-111,500
| -39% | -$3.36M |
|
1108
Prosperity Bancshares
PB
$8.89B
| $5.4M | 0.01% |
77,837
+10,849
| +16% | +$800K |
|
1109
Xylem
XYL
$28.3B
| $5.38M | 0.01% |
62,416
-20,521
| -25% | -$1.97M |
|
1110
Mitsubishi UFJ Financial
MUFG
$257B
| $5.37M | 0.01% |
867,352
-28,100
| -3% | -$175K |
|
1111
Antero Resources
AR
$11.5B
| $5.36M | 0.01% |
175,727
+104,731
| +148% | +$2.35M |
|
1112
Tenable Holdings
TENB
$4.07B
| $5.36M | 0.01% |
92,706
+34,712
| +60% | +$1.79M |
|
1113
Carpenter Technology
CRS
$27B
| $5.34M | 0.01% |
127,240
+32,598
| +34% | +$1.14M |
|
|
CNR
1114
Core Natural Resources Inc
CNR
$4.61B
| $5.33M | 0.01% |
141,666
+10,078
| +8% | +$292K |
|
1115
Navient
NAVI
$795M
| $5.32M | 0.01% |
312,434
+273,222
| +697% | +$5.02M |
|
|
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.32M | 0.01% |
87,743
+17,946
| +26% | +$869K |
|
1117
Brookfield Renewable
BEP
$10.3B
| $5.3M | 0.01% |
128,981
+33,504
| +35% | +$1.2M |
|
1118
Enphase Energy
ENPH
$5.47B
| $5.29M | 0.01% |
26,263
+3,689
| +16% | +$580K |
|
|
PLYM
1119
DELISTED
Plymouth Industrial REIT
PLYM
| $5.28M | 0.01% |
195,044
-24,590
| -11% | -$678K |
|
1120
Takeda Pharmaceutical
TAK
$55.7B
| $5.28M | 0.01% |
369,013
-11,955
| -3% | -$176K |
|
1121
Affiliated Managers Group
AMG
$9.61B
| $5.28M | 0.01% |
37,463
+18,962
| +102% | +$2.72M |
|
1122
MGM Resorts International
MGM
$11B
| $5.27M | 0.01% |
125,596
-36,538
| -23% | -$1.57M |
|
1123
Horace Mann Educators
HMN
$2.09B
| $5.27M | 0.01% |
126,039
-22,337
| -15% | -$896K |
|
1124
StoneX
SNEX
$8.16B
| $5.27M | 0.01% |
359,463
-40,601
| -10% | -$565K |
|
1125
America's Car Mart
CRMT
$26.4M
| $5.27M | 0.01% |
65,398
+9,542
| +17% | +$904K |
|
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.