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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 | |
|---|---|---|---|---|---|---|
1226
Protagonist Therapeutics
PTGX
$9.8B
| $4.33M | 0.01% |
183,116
+19,527
| +12% | +$550K |
|
|
DLA
1227
DELISTED
Delta Apparel Inc.
DLA
| $4.33M | 0.01% |
145,410
-14,677
| -9% | -$438K |
|
1228
Westwood Holdings Group
WHG
$184M
| $4.33M | 0.01% |
282,718
+101,595
| +56% | +$1.72M |
|
1229
Ascendis Pharma A/S
ASND
$16.2B
| $4.32M | 0.01% |
36,785
+10,332
| +39% | +$1.2M |
|
1230
United Natural Foods
UNFI
$2.94B
| $4.32M | 0.01% |
104,392
+19,141
| +22% | +$783K |
|
1231
Ranpak Holdings
PACK
$479M
| $4.3M | 0.01% |
210,779
-68,254
| -24% | -$1.78M |
|
1232
Exponent
EXPO
$3.24B
| $4.28M | 0.01% |
39,576
-38,633
| -49% | -$3.73M |
|
1233
Dynatrace
DT
$14.7B
| $4.27M | 0.01% |
90,646
+20,368
| +29% | +$959K |
|
1234
Innovative Industrial Properties
IIPR
$1.67B
| $4.26M | 0.01% |
20,755
-5,032
| -20% | -$990K |
|
1235
Liberty Broadband Class C
LBRDK
$5.29B
| $4.25M | 0.01% |
31,436
-9,780
| -24% | -$1.42M |
|
1236
Algonquin Power & Utilities
AQN
$4.48B
| $4.24M | 0.01% |
273,418
-1,524
| -0.6% | -$22K |
|
|
CIXX
1237
DELISTED
CI Financial Corp.
CIXX
| $4.24M | 0.01% |
266,884
-152,016
| -36% | -$2.71M |
|
1238
DHT Holdings
DHT
$3.09B
| $4.24M | 0.01% |
730,759
-3,587
| -0.5% | -$19.8K |
|
1239
Coca-Cola Consolidated
COKE
$12.7B
| $4.22M | 0.01% |
85,090
-55,500
| -39% | -$2.99M |
|
1240
ArcelorMittal
MT
$55.2B
| $4.22M | 0.01% |
131,903
-257,739
| -66% | -$8.26M |
|
1241
Warner Bros
WBD
$69.6B
| $4.22M | 0.01% |
168,635
+5,653
| +3% | +$155K |
|
|
FRG
1242
DELISTED
Franchise Group, Inc.
FRG
| $4.21M | 0.01% |
101,548
-12,311
| -11% | -$570K |
|
1243
MSC Industrial Direct
MSM
$6.77B
| $4.19M | 0.01% |
49,200
-21,259
| -30% | -$1.72M |
|
1244
Urban Edge Properties
UE
$2.78B
| $4.19M | 0.01% |
219,392
-7,409
| -3% | -$137K |
|
1245
O-I Glass
OI
$1.05B
| $4.18M | 0.01% |
317,200
+123,196
| +64% | +$1.61M |
|
1246
First Solar
FSLR
$24B
| $4.18M | 0.01% |
49,941
+35,219
| +239% | +$2.7M |
|
1247
Kearny Financial
KRNY
$604M
| $4.17M | 0.01% |
324,156
-25,711
| -7% | -$341K |
|
1248
Brookfield Renewable
BEPC
$6.66B
| $4.17M | 0.01% |
95,252
-115,804
| -55% | -$4.28M |
|
1249
Lamar Advertising Co
LAMR
$15.8B
| $4.16M | 0.01% |
35,766
-239,146
| -87% | -$26.7M |
|
1250
Lantronix
LTRX
$272M
| $4.14M | 0.01% |
620,036
+212,626
| +52% | +$1.51M |
|
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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.