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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 | |
|---|---|---|---|---|---|---|
1301
NatWest
NWG
$76.9B
| $3.65M | 0.01% |
595,903
-19,305
| -3% | -$130K |
|
|
DCUE
1302
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.64M | 0.01% |
3,587,300
| – | – |
|
1303
Cardlytics
CDLX
$25.1M
| $3.64M | 0.01% |
6,618
-462
| -7% | -$279K |
|
|
VRTV
1304
DELISTED
VERITIV CORPORATION
VRTV
| $3.62M | 0.01% |
27,116
-3,947
| -13% | -$430K |
|
1305
The Bancorp
TBBK
$2.82B
| $3.62M | 0.01% |
127,789
+2,288
| +2% | +$65.9K |
|
|
SHYF
1306
DELISTED
The Shyft Group
SHYF
| $3.61M | 0.01% |
100,136
-66,314
| -40% | -$2.82M |
|
1307
Rogers Corp
ROG
$2.46B
| $3.61M | 0.01% |
13,287
-1,166
| -8% | -$318K |
|
1308
International Money Express
IMXI
$353M
| $3.6M | 0.01% |
174,986
+52,315
| +43% | +$899K |
|
1309
Kinsale Capital Group
KNSL
$8.59B
| $3.6M | 0.01% |
15,820
+15,691
| +12,164% | +$3.27M |
|
|
HR
1310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.01% |
131,110
-74,212
| -36% | -$2.19M |
|
1311
Ardmore Shipping
ASC
$707M
| $3.59M | 0.01% |
798,775
-56,946
| -7% | -$223K |
|
1312
Matrix Service
MTRX
$328M
| $3.59M | 0.01% |
436,840
-113,533
| -21% | -$857K |
|
1313
MYR Group
MYRG
$5.1B
| $3.59M | 0.01% |
38,167
-3,118
| -8% | -$297K |
|
1314
Tiptree Inc
TIPT
$677M
| $3.59M | 0.01% |
279,268
-20,001
| -7% | -$257K |
|
1315
Avantor
AVTR
$9.37B
| $3.59M | 0.01% |
106,053
+305
| +0.3% | +$10.9K |
|
|
SNCY
1316
DELISTED
Sun Country Airlines
SNCY
| $3.58M | 0.01% |
136,989
-35,413
| -21% | -$923K |
|
|
IEA
1317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.58M | 0.01% |
302,680
-67,615
| -18% | -$725K |
|
|
DCT
1318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.58M | 0.01% |
161,870
+16,316
| +11% | +$390K |
|
1319
Kforce
KFRC
$1.08B
| $3.56M | 0.01% |
47,914
-4,348
| -8% | -$310K |
|
1320
Colliers International
CIGI
$5.41B
| $3.56M | 0.01% |
27,316
+454
| +2% | +$62.9K |
|
|
LADR
1321
Ladder Capital
LADR
$1.27B
| $3.56M | 0.01% |
300,084
+3,520
| +1% | +$41.4K |
|
|
RCM
1322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.55M | 0.01% |
132,825
+117,710
| +779% | +$2.89M |
|
1323
Maximus
MMS
$2.94B
| $3.54M | 0.01% |
47,281
+1,045
| +2% | +$80K |
|
1324
Shinhan Financial Group
SHG
$35.1B
| $3.54M | 0.01% |
105,806
-6,477
| -6% | -$209K |
|
1325
Trex
TREX
$5.1B
| $3.54M | 0.01% |
54,164
-6,269
| -10% | -$558K |
|
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.