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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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.42B
| $3M | 0.01% |
46,730
-4,482
| -9% | -$295K |
|
1402
SSR Mining
SSRM
$6.49B
| $3M | 0.01% |
137,842
+88,255
| +178% | +$1.66M |
|
1403
Century Aluminum
CENX
$4.59B
| $3M | 0.01% |
113,912
-5,334
| -4% | -$112K |
|
1404
Quantum Corp
QMCO
$973M
| $2.97M | 0.01% |
65,486
-24,891
| -28% | -$1.82M |
|
|
CLR
1405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
48,467
+28,266
| +140% | +$1.57M |
|
1406
Covenant Logistics
CVLG
$880M
| $2.96M | 0.01% |
275,708
+76,296
| +38% | +$857K |
|
1407
Phibro Animal Health
PAHC
$1.38B
| $2.95M | 0.01% |
147,861
+39,456
| +36% | +$797K |
|
1408
Star Bulk Carriers
SBLK
$3.21B
| $2.94M | 0.01% |
+98,874
| New | +$2.59M |
|
1409
OneMain Financial
OMF
$7.51B
| $2.94M | 0.01% |
62,124
+13,426
| +28% | +$669K |
|
|
SBOW
1410
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.94M | 0.01% |
91,937
+17,143
| +23% | +$440K |
|
1411
Zscaler
ZS
$30.4B
| $2.91M | 0.01% |
12,089
-19,941
| -62% | -$4.9M |
|
1412
Live Nation Entertainment
LYV
$43.3B
| $2.91M | 0.01% |
24,764
+590
| +2% | +$67.3K |
|
1413
Performance Food Group
PFGC
$16.4B
| $2.9M | 0.01% |
57,080
-2,085
| -4% | -$102K |
|
1414
Harrow
HROW
$1.46B
| $2.9M | 0.01% |
425,222
+139,786
| +49% | +$1.08M |
|
1415
Modine Manufacturing
MOD
$10.8B
| $2.89M | 0.01% |
320,687
-436,440
| -58% | -$4.29M |
|
1416
Teva Pharmaceuticals
TEVA
$42.6B
| $2.86M | 0.01% |
305,329
+209,626
| +219% | +$1.75M |
|
|
ACH
1417
Accendra Health
ACH
$84.6M
| $2.86M | 0.01% |
64,996
-23,945
| -27% | -$1.03M |
|
1418
Koppers
KOP
$874M
| $2.86M | 0.01% |
103,946
-34,588
| -25% | -$1.02M |
|
1419
Quanex
NX
$981M
| $2.86M | 0.01% |
136,235
-6,606
| -5% | -$150K |
|
1420
Brown-Forman Class B
BF.B
$12.9B
| $2.86M | 0.01% |
42,647
-125
| -0.3% | -$8.32K |
|
1421
RPM International
RPM
$14.5B
| $2.85M | 0.01% |
34,950
+6,436
| +23% | +$552K |
|
|
CSGS
1422
DELISTED
CSG Systems International
CSGS
| $2.85M | 0.01% |
44,894
+8,115
| +22% | +$488K |
|
1423
Enova International
ENVA
$6.52B
| $2.85M | 0.01% |
75,090
-7,070
| -9% | -$284K |
|
1424
Omega Flex
OFLX
$291M
| $2.85M | 0.01% |
21,932
-1,308
| -6% | -$182K |
|
1425
Pilgrim's Pride
PPC
$6.57B
| $2.85M | ﹤0.01% |
113,412
-48,916
| -30% | -$1.27M |
|
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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.