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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 | |
|---|---|---|---|---|---|---|
1351
Manitowoc
MTW
$753M
| $3.33M | 0.01% |
221,025
+145,601
| +193% | +$2.51M |
|
|
REVG
1352
DELISTED
REV Group
REVG
| $3.33M | 0.01% |
248,425
+50,371
| +25% | +$687K |
|
1353
Franklin Electric
FELE
$4.68B
| $3.32M | 0.01% |
40,045
+2,320
| +6% | +$199K |
|
1354
Barclays
BCS
$94.6B
| $3.29M | 0.01% |
417,086
+25,037
| +6% | +$255K |
|
1355
Carnival Corporation Ltd
CCL
$38.9B
| $3.29M | 0.01% |
163,290
-14,485
| -8% | -$293K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.29M | 0.01% |
37,922
-5,186
| -12% | -$426K |
|
|
TEN
1357
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.29M | 0.01% |
374,124
-79,996
| -18% | -$649K |
|
1358
Fortune Brands Innovations
FBIN
$5.78B
| $3.28M | 0.01% |
50,920
-3,776
| -7% | -$290K |
|
|
DEA
1359
Easterly Government Properties
DEA
$1.18B
| $3.27M | 0.01% |
61,866
+26,385
| +74% | +$1.4M |
|
1360
Pediatrix Medical
MD
$2.14B
| $3.27M | 0.01% |
139,304
+23,935
| +21% | +$586K |
|
1361
Envista
NVST
$4.51B
| $3.26M | 0.01% |
66,930
+1,920
| +3% | +$88.6K |
|
|
DTP
1362
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.25M | 0.01% |
3,052,500
+200,000
| +7% | +$10.3M |
|
1363
Aspen Aerogels
ASPN
$504M
| $3.24M | 0.01% |
94,073
-46,973
| -33% | -$1.52M |
|
1364
KB Home
KBH
$3.45B
| $3.24M | 0.01% |
100,133
-88,842
| -47% | -$3.5M |
|
1365
The RealReal
REAL
$1.33B
| $3.22M | 0.01% |
444,145
+101,260
| +30% | +$896K |
|
1366
ATI
ATI
$30.9B
| $3.21M | 0.01% |
119,830
-50,501
| -30% | -$1.17M |
|
1367
First Horizon
FHN
$12.3B
| $3.21M | 0.01% |
136,644
-232,874
| -63% | -$4.64M |
|
|
SNV
1368
DELISTED
Synovus
SNV
| $3.21M | 0.01% |
65,529
+11,025
| +20% | +$558K |
|
1369
Interparfums
IPAR
$3.7B
| $3.21M | 0.01% |
36,428
-11,617
| -24% | -$1.07M |
|
|
LSEA
1370
DELISTED
Landsea Homes
LSEA
| $3.21M | 0.01% |
375,177
-35,910
| -9% | -$267K |
|
1371
AES
AES
$10.5B
| $3.2M | 0.01% |
124,727
+18,833
| +18% | +$426K |
|
1372
BrightView Holdings
BV
$1.08B
| $3.2M | 0.01% |
234,992
-132,339
| -36% | -$1.79M |
|
1373
TriNet
TNET
$3.22B
| $3.18M | 0.01% |
32,358
-30,104
| -48% | -$2.66M |
|
1374
Cognyte Software
CGNT
$692M
| $3.18M | 0.01% |
281,082
+216,885
| +338% | +$2.51M |
|
1375
Saic
SAIC
$5.35B
| $3.17M | 0.01% |
34,453
+8,906
| +35% | +$768K |
|
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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.