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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$17.2B
| $3.53M | 0.01% |
125,850
+17,315
| +16% | +$529K |
|
|
SF
1327
Stifel
SF
$12.9B
| $3.52M | 0.01% |
77,177
+41,904
| +119% | +$2.01M |
|
1328
Luxfer Holdings
LXFR
$457M
| $3.51M | 0.01% |
209,246
+119,408
| +133% | +$2.11M |
|
1329
News Corp Class A
NWSA
$15.6B
| $3.51M | 0.01% |
157,877
+9,323
| +6% | +$206K |
|
1330
Xencor
XNCR
$1.71B
| $3.49M | 0.01% |
130,802
+28,940
| +28% | +$933K |
|
1331
CNA Financial
CNA
$13.8B
| $3.48M | 0.01% |
71,685
-9,785
| -12% | -$455K |
|
1332
FTI Consulting
FCN
$4.24B
| $3.48M | 0.01% |
22,174
+12,765
| +136% | +$1.9M |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.48M | 0.01% |
158,873
-226,769
| -59% | -$4.7M |
|
1334
FNB Corp
FNB
$6.88B
| $3.48M | 0.01% |
279,386
-404,883
| -59% | -$5.33M |
|
1335
FIVE9
FIVN
$2.53B
| $3.47M | 0.01% |
31,475
+2,296
| +8% | +$267K |
|
1336
Insulet
PODD
$10.2B
| $3.47M | 0.01% |
13,111
-3,209
| -20% | -$788K |
|
1337
Bank of Hawaii
BOH
$3.15B
| $3.45M | 0.01% |
41,108
+5,885
| +17% | +$508K |
|
1338
Arvinas
ARVN
$589M
| $3.42M | 0.01% |
50,913
+7,193
| +16% | +$490K |
|
1339
Adeia
ADEA
$3.16B
| $3.42M | 0.01% |
746,679
+403,172
| +117% | +$1.84M |
|
|
HONE
1340
DELISTED
HarborOne Bancorp
HONE
| $3.41M | 0.01% |
243,324
-21,615
| -8% | -$317K |
|
1341
Royal Caribbean
RCL
$82.9B
| $3.41M | 0.01% |
40,905
+260
| +0.6% | +$20.5K |
|
1342
Sensata Technologies
ST
$6.61B
| $3.4M | 0.01% |
66,820
-3,129
| -4% | -$178K |
|
1343
JetBlue
JBLU
$2.19B
| $3.4M | 0.01% |
227,431
-686,030
| -75% | -$9.94M |
|
1344
Lifecore Biomedical
LFCR
$179M
| $3.38M | 0.01% |
292,370
-1,218
| -0.4% | -$13.6K |
|
1345
Primoris Services
PRIM
$4.35B
| $3.38M | 0.01% |
142,001
+49,723
| +54% | +$1.28M |
|
|
IAA
1346
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.01% |
88,114
+5,034
| +6% | +$207K |
|
1347
Iridium Communications
IRDM
$5.27B
| $3.36M | 0.01% |
83,436
-5,549
| -6% | -$209K |
|
|
CPRX
1348
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.34M | 0.01% |
403,615
-64,607
| -14% | -$457K |
|
1349
Korn Ferry
KFY
$4.36B
| $3.34M | 0.01% |
51,185
+180
| +0.4% | +$12.1K |
|
1350
Texas Capital Bancshares
TCBI
$4.38B
| $3.33M | 0.01% |
58,188
-8,726
| -13% | -$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.