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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 | |
|---|---|---|---|---|---|---|
1126
Stratasys
SSYS
$769M
| $5.26M | 0.01% |
207,306
+141,569
| +215% | +$3.41M |
|
1127
Criteo S.A. Ordinary Shares
CRTO
$865M
| $5.23M | 0.01% |
192,995
+38,616
| +25% | +$1.23M |
|
|
LTHM
1128
DELISTED
Livent Corporation
LTHM
| $5.22M | 0.01% |
200,442
+114,326
| +133% | +$2.67M |
|
1129
TD Synnex
SNX
$20.7B
| $5.22M | 0.01% |
50,565
+2,091
| +4% | +$222K |
|
1130
Progyny
PGNY
$1.97B
| $5.18M | 0.01% |
100,858
-34,877
| -26% | -$1.49M |
|
1131
Mitek Systems
MITK
$839M
| $5.18M | 0.01% |
353,053
+75,405
| +27% | +$1.15M |
|
|
ESTE
1132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.17M | 0.01% |
409,903
+129,806
| +46% | +$1.69M |
|
1133
Beam Therapeutics
BEAM
$2.8B
| $5.17M | 0.01% |
90,220
+894
| +1% | +$58.6K |
|
|
COWN
1134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.16M | 0.01% |
190,457
-6,150
| -3% | -$187K |
|
1135
Valmont Industries
VMI
$9.52B
| $5.16M | 0.01% |
21,624
+2,625
| +14% | +$597K |
|
1136
Marriott International
MAR
$92.8B
| $5.16M | 0.01% |
29,316
-604
| -2% | -$100K |
|
1137
Canadian Solar
CSIQ
$1.08B
| $5.15M | 0.01% |
145,625
+73,237
| +101% | +$2.21M |
|
|
SP
1138
DELISTED
SP Plus Corporation
SP
| $5.14M | 0.01% |
164,117
-17,632
| -10% | -$510K |
|
1139
Selective Insurance
SIGI
$5.61B
| $5.11M | 0.01% |
57,153
-61,796
| -52% | -$5.03M |
|
1140
Driven Brands
DRVN
$2.02B
| $5.1M | 0.01% |
194,147
+58,145
| +43% | +$1.68M |
|
1141
Honda
HMC
$40.6B
| $5.09M | 0.01% |
180,112
-36,959
| -17% | -$1.09M |
|
|
ORAN
1142
DELISTED
Orange
ORAN
| $5.08M | 0.01% |
430,132
-246,668
| -36% | -$2.88M |
|
1143
Sony
SONY
$137B
| $5.07M | 0.01% |
246,640
-7,990
| -3% | -$174K |
|
1144
Regal Rexnord
RRX
$11.4B
| $5.05M | 0.01% |
33,957
+9,112
| +37% | +$1.46M |
|
1145
Silicon Laboratories
SLAB
$7.22B
| $5.04M | 0.01% |
33,550
-1,287
| -4% | -$206K |
|
1146
Aecom
ACM
$7.99B
| $5.01M | 0.01% |
65,290
+6,530
| +11% | +$479K |
|
|
XRN
1147
Chiron Real Estate Inc
XRN
$491M
| $5.01M | 0.01% |
61,406
-17,974
| -23% | -$1.47M |
|
1148
Charles River Laboratories
CRL
$13.6B
| $5M | 0.01% |
17,595
-10,737
| -38% | -$3.31M |
|
1149
Haemonetics
HAE
$4.08B
| $4.95M | 0.01% |
78,346
-3,146
| -4% | -$171K |
|
1150
SFL Corp
SFL
$1.56B
| $4.93M | 0.01% |
484,908
+37,423
| +8% | +$345K |
|
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.