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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 | |
|---|---|---|---|---|---|---|
|
B
1276
DELISTED
Barnes Group Inc.
B
| $3.87M | 0.01% |
96,260
-38,324
| -28% | -$1.72M |
|
|
THM
1277
International Tower Hill Mines
THM
$696M
| $3.86M | 0.01% |
3,937,048
-143,425
| -4% | -$127K |
|
1278
Acuity Brands
AYI
$10.8B
| $3.86M | 0.01% |
20,260
-84
| -0.4% | -$16.1K |
|
|
RTLR
1279
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.82M | 0.01% |
273,557
+5,623
| +2% | +$73K |
|
1280
Vornado Realty Trust
VNO
$7.41B
| $3.82M | 0.01% |
84,162
-6,489
| -7% | -$284K |
|
1281
Albertsons Companies
ACI
$6.02B
| $3.81M | 0.01% |
114,777
-255,213
| -69% | -$7.93M |
|
1282
Invesco
IVZ
$14.3B
| $3.8M | 0.01% |
164,052
-100,980
| -38% | -$2.24M |
|
1283
Lennox International
LII
$14.5B
| $3.79M | 0.01% |
14,443
-805
| -5% | -$221K |
|
1284
Schneider National
SNDR
$6.37B
| $3.78M | 0.01% |
148,373
-53,109
| -26% | -$1.38M |
|
1285
InfuSystem Holdings
INFU
$249M
| $3.78M | 0.01% |
385,847
-40,214
| -9% | -$517K |
|
1286
CrowdStrike
CRWD
$230B
| $3.78M | 0.01% |
66,628
-57,156
| -46% | -$2.66M |
|
1287
RBC Bearings
RBC
$17.5B
| $3.77M | 0.01% |
19,455
+7,173
| +58% | +$1.37M |
|
|
CHNG
1288
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.76M | 0.01% |
172,562
+4,872
| +3% | +$101K |
|
1289
Herc Holdings
HRI
$5.64B
| $3.75M | 0.01% |
22,502
-227
| -1% | -$35.9K |
|
1290
Frontdoor
FTDR
$5.83B
| $3.74M | 0.01% |
125,441
-127,305
| -50% | -$4.24M |
|
1291
Equinor
EQNR
$96.3B
| $3.74M | 0.01% |
99,638
+11,954
| +14% | +$372K |
|
|
BWIN
1292
Baldwin Insurance Group
BWIN
$2.99B
| $3.73M | 0.01% |
139,090
-27,654
| -17% | -$797K |
|
1293
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.72M | 0.01% |
181,910
-13,156
| -7% | -$240K |
|
1294
Columbia Financial
CLBK
$1.22B
| $3.71M | 0.01% |
172,698
-72,965
| -30% | -$1.56M |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $3.71M | 0.01% |
103,981
-48,945
| -32% | -$1.89M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $3.7M | 0.01% |
42,905
-3,168
| -7% | -$253K |
|
1297
Clean Energy Fuels
CLNE
$395M
| $3.69M | 0.01% |
464,610
+48,590
| +12% | +$327K |
|
|
INBX
1298
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.67M | 0.01% |
164,775
-93,806
| -36% | -$2.39M |
|
1299
BOK Financial
BOKF
$8.85B
| $3.67M | 0.01% |
39,030
+2,776
| +8% | +$287K |
|
1300
Deckers Outdoor
DECK
$12.7B
| $3.66M | 0.01% |
80,202
-19,182
| -19% | -$952K |
|
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.