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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 | |
|---|---|---|---|---|---|---|
|
CTT
1376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.17M | 0.01% |
386,472
+36,405
| +10% | +$298K |
|
1377
Capital Bancorp
CBNK
$616M
| $3.16M | 0.01% |
138,456
-9,448
| -6% | -$232K |
|
|
HSII
1378
DELISTED
Heidrick & Struggles
HSII
| $3.16M | 0.01% |
79,984
-60,194
| -43% | -$2.54M |
|
1379
Genworth Financial
GNW
$3.77B
| $3.16M | 0.01% |
836,245
-152,210
| -15% | -$611K |
|
1380
Park Hotels & Resorts
PK
$3.03B
| $3.16M | 0.01% |
161,756
-548,263
| -77% | -$10.3M |
|
1381
Community Bank
CBU
$3.46B
| $3.15M | 0.01% |
45,014
-647
| -1% | -$47.1K |
|
1382
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.15M | 0.01% |
130,105
-8,845
| -6% | -$214K |
|
1383
Iron Mountain
IRM
$37.7B
| $3.15M | 0.01% |
56,790
+2,787
| +5% | +$133K |
|
|
AXNX
1384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.1M | 0.01% |
49,621
+36,816
| +288% | +$1.98M |
|
1385
Chegg
CHGG
$89.3M
| $3.1M | 0.01% |
85,624
-11,170
| -12% | -$336K |
|
1386
Universal Logistics Holdings
ULH
$518M
| $3.08M | 0.01% |
152,965
-7,935
| -5% | -$150K |
|
|
PDM
1387
Piedmont Realty Trust
PDM
$1.2B
| $3.08M | 0.01% |
178,909
+9,078
| +5% | +$159K |
|
1388
Southern Copper
SCCO
$158B
| $3.08M | 0.01% |
44,201
-72,356
| -62% | -$4.58M |
|
1389
NovoCure
NVCR
$2.02B
| $3.07M | 0.01% |
36,664
+613
| +2% | +$45.2K |
|
1390
Diamondrock Hospitality Co
DRH
$2.51B
| $3.07M | 0.01% |
303,742
+222,847
| +275% | +$2.16M |
|
1391
Macy's
M
$6.27B
| $3.06M | 0.01% |
125,497
+31,401
| +33% | +$805K |
|
1392
Capital City Bank Group
CCBG
$898M
| $3.05M | 0.01% |
115,887
-21,345
| -16% | -$584K |
|
1393
Northeast Bank
NBN
$1.16B
| $3.05M | 0.01% |
89,558
-7,928
| -8% | -$289K |
|
1394
Civista Bancshares
CIVB
$595M
| $3.04M | 0.01% |
126,279
+21,642
| +21% | +$526K |
|
1395
US Physical Therapy
USPH
$1.24B
| $3.04M | 0.01% |
30,574
-143
| -0.5% | -$13.6K |
|
1396
Radiant Logistics
RLGT
$406M
| $3.04M | 0.01% |
476,977
+61,299
| +15% | +$406K |
|
|
BCPC
1397
Balchem Corp
BCPC
$5.65B
| $3.03M | 0.01% |
22,198
+1,391
| +7% | +$199K |
|
1398
Nice
NICE
$6.17B
| $3.02M | 0.01% |
13,795
-900
| -6% | -$218K |
|
1399
National Grid
NGG
$81.6B
| $3.01M | 0.01% |
43,599
+22,105
| +103% | +$1.47M |
|
1400
Eagle Materials
EXP
$6.41B
| $3.01M | 0.01% |
23,465
+3,606
| +18% | +$511K |
|
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.