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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
DELISTED
Paramount Group
PGRE
| $2.84M | ﹤0.01% |
260,623
+103,718
| +66% | +$1.01M |
|
|
TBI
1427
Trueblue
TBI
$309M
| $2.84M | ﹤0.01% |
98,245
-11,929
| -11% | -$328K |
|
1428
Cabot Corp
CBT
$4.45B
| $2.82M | ﹤0.01% |
41,294
-313,821
| -88% | -$20.7M |
|
|
HIMX
1429
Himax Technologies
HIMX
$2.56B
| $2.82M | ﹤0.01% |
257,250
+36,891
| +17% | +$420K |
|
1430
Plains GP Holdings
PAGP
$5.04B
| $2.82M | ﹤0.01% |
244,619
-51,048
| -17% | -$587K |
|
1431
Axcelis
ACLS
$4.42B
| $2.82M | ﹤0.01% |
37,372
-144,894
| -79% | -$9.9M |
|
1432
AdvanSix
ASIX
$446M
| $2.82M | ﹤0.01% |
55,184
-17,227
| -24% | -$768K |
|
1433
Constellium
CSTM
$3.95B
| $2.81M | ﹤0.01% |
156,077
-168,653
| -52% | -$3.08M |
|
1434
Boston Beer
SAM
$1.9B
| $2.81M | ﹤0.01% |
7,237
-1,670
| -19% | -$696K |
|
1435
East-West Bancorp
EWBC
$18.6B
| $2.8M | ﹤0.01% |
35,374
+14,033
| +66% | +$1.18M |
|
1436
Stepan Co
SCL
$1.48B
| $2.8M | ﹤0.01% |
28,252
-5,373
| -16% | -$581K |
|
1437
Tradeweb Markets
TW
$22.3B
| $2.8M | ﹤0.01% |
31,916
+8,465
| +36% | +$734K |
|
1438
Codexis
CDXS
$175M
| $2.8M | ﹤0.01% |
135,733
+36,761
| +37% | +$761K |
|
1439
Piper Sandler
PIPR
$5.54B
| $2.8M | ﹤0.01% |
85,096
+79,104
| +1,320% | +$2.91M |
|
1440
Gentherm
THRM
$1.32B
| $2.79M | ﹤0.01% |
38,134
| – | – |
|
1441
GameStop
GME
$8.33B
| $2.78M | ﹤0.01% |
66,800
| – | – |
|
1442
Vishay Intertechnology
VSH
$5.11B
| $2.78M | ﹤0.01% |
142,033
+94,303
| +198% | +$1.9M |
|
1443
OGE Energy
OGE
$9.71B
| $2.77M | ﹤0.01% |
68,116
+29,655
| +77% | +$1.12M |
|
1444
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.77M | ﹤0.01% |
113,454
-193,440
| -63% | -$4.44M |
|
1445
HubSpot
HUBS
$12B
| $2.77M | ﹤0.01% |
5,813
-1,661
| -22% | -$805K |
|
|
SWTX
1446
DELISTED
SpringWorks Therapeutics
SWTX
| $2.77M | ﹤0.01% |
49,050
+7,478
| +18% | +$428K |
|
1447
Peabody Energy
BTU
$2.94B
| $2.75M | ﹤0.01% |
112,244
-56,263
| -33% | -$954K |
|
1448
NeoGenomics
NEO
$2.11B
| $2.75M | ﹤0.01% |
226,296
-12,183
| -5% | -$256K |
|
|
TTM
1449
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
98,235
+56,065
| +133% | +$1.73M |
|
1450
PennyMac Financial
PFSI
$4.13B
| $2.74M | ﹤0.01% |
51,287
-14,442
| -22% | -$873K |
|
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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.