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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 | |
|---|---|---|---|---|---|---|
1151
Energy Transfer Partners
ET
$71.9B
| $4.93M | 0.01% |
440,241
+1
| +0% | +$10 |
|
1152
Affirm
AFRM
$24.7B
| $4.9M | 0.01% |
105,916
+70,744
| +201% | +$3.7M |
|
1153
Goosehead Insurance
GSHD
$2.31B
| $4.9M | 0.01% |
62,343
+7,279
| +13% | +$646K |
|
1154
Brunswick
BC
$5.13B
| $4.88M | 0.01% |
60,297
-15,875
| -21% | -$1.46M |
|
1155
Allient
ALNT
$1.92B
| $4.85M | 0.01% |
162,755
-6,941
| -4% | -$243K |
|
1156
Genesco
GCO
$401M
| $4.85M | 0.01% |
76,324
-8,349
| -10% | -$543K |
|
1157
Townsquare Media
TSQ
$100M
| $4.85M | 0.01% |
379,567
-36,538
| -9% | -$447K |
|
|
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
| $4.85M | 0.01% |
184,463
-13,680
| -7% | -$334K |
|
|
TBNK
1159
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.84M | 0.01% |
201,677
-20,243
| -9% | -$505K |
|
1160
Mercury Systems
MRCY
$6.6B
| $4.83M | 0.01% |
75,023
-5,364
| -7% | -$319K |
|
1161
MGIC Investment
MTG
$6.31B
| $4.83M | 0.01% |
356,649
+4,314
| +1% | +$64.7K |
|
1162
Schrodinger
SDGR
$1.39B
| $4.83M | 0.01% |
141,556
+24,142
| +21% | +$733K |
|
|
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
| $4.83M | 0.01% |
48,518
+21,395
| +79% | +$2.17M |
|
|
ARNC
1164
DELISTED
Arconic Corporation
ARNC
| $4.82M | 0.01% |
188,298
-195,505
| -51% | -$5.81M |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.82M | 0.01% |
157,966
-128,141
| -45% | -$4.27M |
|
1166
Assured Guaranty
AGO
$3.31B
| $4.82M | 0.01% |
75,703
+545
| +0.7% | +$31.3K |
|
1167
Unisys
UIS
$206M
| $4.82M | 0.01% |
222,994
-39,063
| -15% | -$791K |
|
|
PCSB
1168
DELISTED
PCSB Financial Corporation
PCSB
| $4.81M | 0.01% |
251,940
-23,323
| -8% | -$442K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $4.81M | 0.01% |
136,095
-27,817
| -17% | -$1.08M |
|
1170
Chemours
CC
$2.26B
| $4.8M | 0.01% |
152,714
+22,935
| +18% | +$717K |
|
1171
Werner Enterprises
WERN
$2.26B
| $4.79M | 0.01% |
116,982
+31,105
| +36% | +$1.37M |
|
|
MRTX
1172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.79M | 0.01% |
58,254
+9,848
| +20% | +$1.01M |
|
1173
Expedia Group
EXPE
$38.4B
| $4.78M | 0.01% |
24,481
+1,915
| +8% | +$358K |
|
1174
Ameresco
AMRC
$1.45B
| $4.78M | 0.01% |
60,141
+30,050
| +100% | +$1.9M |
|
1175
Donaldson
DCI
$11.2B
| $4.78M | 0.01% |
91,477
+1,991
| +2% | +$108K |
|
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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.