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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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$16.5B
| $4.52M | 0.01% |
42,022
-6,860
| -14% | -$771K |
|
1202
RPC Inc
RES
$1.39B
| $4.51M | 0.01% |
422,672
+166,186
| +65% | +$1.33M |
|
1203
Alta Equipment Group
ALTG
$238M
| $4.51M | 0.01% |
364,804
+13,272
| +4% | +$175K |
|
1204
ING
ING
$102B
| $4.5M | 0.01% |
431,717
+23,393
| +6% | +$305K |
|
1205
Rapid7
RPD
$903M
| $4.5M | 0.01% |
40,495
-4,611
| -10% | -$463K |
|
|
CYBR
1206
DELISTED
CyberArk
CYBR
| $4.5M | 0.01% |
26,691
-2,408
| -8% | -$365K |
|
1207
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $4.5M | 0.01% |
178,252
-22,651
| -11% | -$508K |
|
1208
Pentair
PNR
$10.6B
| $4.48M | 0.01% |
82,165
-45,909
| -36% | -$2.78M |
|
1209
CNX Resources
CNX
$5.23B
| $4.48M | 0.01% |
216,312
-65,557
| -23% | -$1.09M |
|
1210
TTEC Holdings
TTEC
$79.4M
| $4.48M | 0.01% |
54,313
+29,251
| +117% | +$2.35M |
|
1211
Dillards
DDS
$9.53B
| $4.48M | 0.01% |
16,539
-6,543
| -28% | -$1.69M |
|
1212
Moelis & Co
MC
$5.05B
| $4.45M | 0.01% |
94,789
+75,429
| +390% | +$3.92M |
|
1213
Korea Electric Power
KEP
$14.8B
| $4.44M | 0.01% |
476,841
-130,682
| -22% | -$1.21M |
|
|
AGR
1214
DELISTED
Avangrid, Inc.
AGR
| $4.42M | 0.01% |
94,649
-35,096
| -27% | -$1.61M |
|
|
DCH
1215
Dauch Corp
DCH
$1.59B
| $4.42M | 0.01% |
569,706
-60,551
| -10% | -$516K |
|
1216
Teekay Tankers
TNK
$2.88B
| $4.42M | 0.01% |
319,203
-91,044
| -22% | -$1.11M |
|
1217
RLJ Lodging Trust
RLJ
$1.66B
| $4.4M | 0.01% |
312,367
+85,598
| +38% | +$1.2M |
|
|
Y
1218
DELISTED
Alleghany Corp
Y
| $4.4M | 0.01% |
5,197
-6,202
| -54% | -$4.3M |
|
1219
Elastic
ESTC
$8.75B
| $4.38M | 0.01% |
49,266
+41,597
| +542% | +$3.72M |
|
1220
Barrett Business Services
BBSI
$797M
| $4.38M | 0.01% |
226,248
+13,480
| +6% | +$228K |
|
1221
TransUnion
TRU
$15.6B
| $4.36M | 0.01% |
42,222
+4,152
| +11% | +$421K |
|
1222
Nokia
NOK
$59.5B
| $4.35M | 0.01% |
796,457
+185,018
| +30% | +$1.02M |
|
1223
Columbia Sportswear
COLM
$2.93B
| $4.34M | 0.01% |
47,985
-11,741
| -20% | -$1.09M |
|
1224
Prestige Consumer Healthcare
PBH
$2.42B
| $4.34M | 0.01% |
81,662
+15,778
| +24% | +$911K |
|
1225
Okta
OKTA
$26.8B
| $4.34M | 0.01% |
28,589
-1,347
| -4% | -$241K |
|
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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.