We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$20.3B
| $4.76M | 0.01% |
45,258
-4,466
| -9% | -$472K |
|
1177
Lincoln Electric
LECO
$15.5B
| $4.75M | 0.01% |
34,453
+5,213
| +18% | +$683K |
|
1178
OFG Bancorp
OFG
$2.26B
| $4.74M | 0.01% |
178,078
-43,467
| -20% | -$1.21M |
|
1179
UFP Technologies
UFPT
$2.48B
| $4.74M | 0.01% |
71,687
-1,218
| -2% | -$83.7K |
|
1180
Academy Sports + Outdoors
ASO
$3.03B
| $4.72M | 0.01% |
119,880
-19,061
| -14% | -$699K |
|
|
JHG
1181
DELISTED
Janus Henderson
JHG
| $4.72M | 0.01% |
134,798
+37,563
| +39% | +$1.35M |
|
|
NEE.PRQ
1182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.72M | 0.01% |
4,491,450
+1,153,100
| +35% | +$59.4M |
|
1183
Medifast
MED
$128M
| $4.71M | 0.01% |
27,617
-2,962
| -10% | -$558K |
|
|
CDK
1184
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.01% |
96,767
+81,495
| +534% | +$3.64M |
|
1185
Oil States International
OIS
$526M
| $4.68M | 0.01% |
674,460
-38,643
| -5% | -$245K |
|
1186
Construction Partners
ROAD
$6.73B
| $4.68M | 0.01% |
178,793
-3,816
| -2% | -$101K |
|
1187
HEICO Corp
HEI
$51.9B
| $4.64M | 0.01% |
30,228
+2,727
| +10% | +$396K |
|
1188
BRC Group Holdings
RILY
$303M
| $4.64M | 0.01% |
66,354
-74,973
| -53% | -$5.08M |
|
1189
Azenta
AZTA
$1.49B
| $4.63M | 0.01% |
55,876
-21
| -0% | -$1.8K |
|
1190
Glacier Bancorp
GBCI
$6.48B
| $4.62M | 0.01% |
91,916
-3,394
| -4% | -$183K |
|
1191
Crocs
CROX
$6.36B
| $4.62M | 0.01% |
60,253
-11,121
| -16% | -$1.05M |
|
|
SWT
1192
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.61M | 0.01% |
5,246,100
+258,100
| +5% | +$25.5M |
|
1193
Alkermes
ALKS
$8.3B
| $4.6M | 0.01% |
175,030
-164,695
| -48% | -$4.08M |
|
1194
Churchill Downs
CHDN
$6.2B
| $4.6M | 0.01% |
41,464
+4,042
| +11% | +$444K |
|
1195
SPX Corp
SPXC
$10.6B
| $4.59M | 0.01% |
92,939
+41,737
| +82% | +$2.16M |
|
1196
OceanFirst Financial
OCFC
$1.88B
| $4.59M | 0.01% |
228,391
-81,403
| -26% | -$1.81M |
|
1197
ZTO Express
ZTO
$17.4B
| $4.57M | 0.01% |
182,715
+2,655
| +1% | +$75K |
|
1198
Power Integrations
POWI
$3.48B
| $4.55M | 0.01% |
49,131
-15,489
| -24% | -$1.35M |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.54M | 0.01% |
24,486
-35,483
| -59% | -$6.55M |
|
|
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.01% |
117,042
-695,392
| -86% | -$25.4M |
|
Similar funds
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.