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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$115M 0.2%
458,500
+118,175
+35% +$30.4M
AON icon
102
Aon
AON
$76B
$115M 0.2%
353,803
-99,228
-22% -$28.9M
VALE icon
103
Vale
VALE
$62.6B
$115M 0.2%
5,757,852
+2,610,147
+83% +$45.2M
BKNG icon
104
Booking.com
BKNG
$161B
$115M 0.2%
1,222,525
+235,800
+24% +$22M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$114M 0.2%
3,554,388
-1,804,821
-34% -$53.1M
RL icon
106
Ralph Lauren
RL
$23.6B
$114M 0.2%
987,527
+437,147
+79% +$51.5M
TD icon
107
Toronto Dominion Bank
TD
$200B
$114M 0.2%
1,434,272
-48,181
-3% -$3.88M
HDB icon
108
HDFC Bank
HDB
$121B
$114M 0.2%
3,709,844
-251,832
-6% -$8.18M
SUI icon
109
Sun Communities
SUI
$14.7B
$113M 0.2%
646,285
-137,268
-18% -$25.5M
RY icon
110
Royal Bank of Canada
RY
$293B
$113M 0.2%
1,028,963
-209,148
-17% -$23.4M
SHOP icon
111
Shopify
SHOP
$195B
$113M 0.2%
1,669,600
+512,010
+44% +$42M
INVH icon
112
Invitation Homes
INVH
$18B
$111M 0.19%
2,745,255
+750,643
+38% +$30.7M
SRE icon
113
Sempra
SRE
$54.8B
$110M 0.19%
1,309,118
+90,648
+7% +$6.51M
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$110M 0.19%
437,087
+98,913
+29% +$27.3M
CTSH icon
115
Cognizant
CTSH
$26B
$109M 0.19%
1,205,186
-51,114
-4% -$4.49M
DD icon
116
DuPont de Nemours
DD
$19.2B
$109M 0.19%
1,173,148
-79,893
-6% -$7.8M
PYPL icon
117
PayPal
PYPL
$50.5B
$108M 0.19%
937,192
+93,414
+11% +$12.4M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$108M 0.19%
430,352
-56,206
-12% -$12.7M
TRP icon
119
TC Energy
TRP
$65.9B
$107M 0.19%
1,887,325
-33,987
-2% -$1.79M
EW icon
120
Edwards Lifesciences
EW
$51.7B
$106M 0.18%
901,963
-22,607
-2% -$2.54M
LSI
121
DELISTED
Life Storage, Inc.
LSI
$106M 0.18%
752,561
+8,209
+1% +$1.11M
EXC icon
122
Exelon
EXC
$47B
$105M 0.18%
2,200,395
-1,145,193
-34% -$48.5M
ZTS icon
123
Zoetis
ZTS
$30B
$104M 0.18%
548,573
-125,475
-19% -$24.8M
GM icon
124
General Motors
GM
$76.8B
$103M 0.18%
2,354,498
-52,612
-2% -$2.63M
HUN icon
125
Huntsman Corp
HUN
$1.77B
$103M 0.18%
2,731,899
-1,543,750
-36% -$58.1M
3 4
5
6 7

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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.