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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 | |
|---|---|---|---|---|---|---|
1251
XP
XP
$8.18B
| $4.13M | 0.01% |
+137,294
| New | +$4.28M |
|
1252
Globus Medical
GMED
$11.5B
| $4.13M | 0.01% |
55,963
+6,529
| +13% | +$454K |
|
1253
Primerica
PRI
$9.62B
| $4.13M | 0.01% |
30,156
+8,633
| +40% | +$1.23M |
|
|
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | 0.01% |
183,164
-31,505
| -15% | -$638K |
|
1255
Calix
CALX
$2.51B
| $4.11M | 0.01% |
95,925
+10,385
| +12% | +$526K |
|
1256
Byline Bancorp
BY
$1.78B
| $4.11M | 0.01% |
154,214
-29,071
| -16% | -$792K |
|
|
GTY
1257
Getty Realty Corp
GTY
$2.05B
| $4.09M | 0.01% |
143,169
-27,133
| -16% | -$783K |
|
|
P
1258
Everpure Inc
P
$39B
| $4.08M | 0.01% |
113,644
-255,941
| -69% | -$7.45M |
|
|
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.01% |
40,353
-165,194
| -80% | -$16.7M |
|
1260
Booz Allen Hamilton
BAH
$9.43B
| $4.07M | 0.01% |
46,331
-50,210
| -52% | -$4.13M |
|
1261
Gentex
GNTX
$4.99B
| $4.06M | 0.01% |
139,374
+5,112
| +4% | +$159K |
|
|
SOLN
1262
DELISTED
The Southern Company
SOLN
| $4.05M | 0.01% |
3,711,300
| – | – |
|
1263
Stewart Information Services
STC
$2.07B
| $4.04M | 0.01% |
66,784
-3,227
| -5% | -$224K |
|
1264
Barnes & Noble Education
BNED
$424M
| $4.02M | 0.01% |
11,235
+109
| +1% | +$58.2K |
|
1265
HealthEquity
HQY
$8.83B
| $4.02M | 0.01% |
59,601
+11,739
| +25% | +$634K |
|
|
MASI
1266
DELISTED
Masimo
MASI
| $4.02M | 0.01% |
26,699
+7,097
| +36% | +$1.36M |
|
1267
DXC Technology
DXC
$1.79B
| $3.98M | 0.01% |
121,919
-37,815
| -24% | -$1.25M |
|
1268
Cinemark Holdings
CNK
$4.37B
| $3.98M | 0.01% |
230,526
-45,780
| -17% | -$761K |
|
1269
Bank OZK
OZK
$5.7B
| $3.98M | 0.01% |
93,318
-2,425
| -3% | -$113K |
|
1270
Fluor
FLR
$7B
| $3.97M | 0.01% |
138,477
-46,828
| -25% | -$1.13M |
|
1271
Emergent Biosolutions
EBS
$230M
| $3.92M | 0.01% |
95,484
+68,843
| +258% | +$3.04M |
|
1272
ITT
ITT
$19.4B
| $3.91M | 0.01% |
52,044
+4,516
| +10% | +$399K |
|
1273
Burlington
BURL
$22.4B
| $3.9M | 0.01% |
21,139
-65
| -0.3% | -$14.2K |
|
1274
MKS Inc
MKSI
$20.7B
| $3.88M | 0.01% |
25,908
+16,184
| +166% | +$2.51M |
|
|
NATI
1275
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.01% |
95,222
+15,352
| +19% | +$620K |
|
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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.