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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 | |
|---|---|---|---|---|---|---|
1451
Ooma
OOMA
$574M
| $2.74M | ﹤0.01% |
182,683
-6,097
| -3% | -$103K |
|
1452
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.7M | ﹤0.01% |
58,619
-645
| -1% | -$34.8K |
|
1453
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.7M | ﹤0.01% |
34,818
-4,728
| -12% | -$396K |
|
1454
Brady Corp
BRC
$4.43B
| $2.69M | ﹤0.01% |
58,132
-6,402
| -10% | -$313K |
|
1455
Liberty Media Series C
FWONK
$26B
| $2.69M | ﹤0.01% |
39,819
+5,956
| +18% | +$355K |
|
|
MGP
1456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.68M | ﹤0.01% |
69,324
+4,252
| +7% | +$162K |
|
1457
Dycom Industries
DY
$12.3B
| $2.68M | ﹤0.01% |
28,117
-1,631
| -5% | -$149K |
|
|
GMS
1458
DELISTED
GMS Inc
GMS
| $2.67M | ﹤0.01% |
53,245
+2,412
| +5% | +$127K |
|
1459
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.67M | ﹤0.01% |
62,166
-27,567
| -31% | -$1.23M |
|
|
EQC
1460
DELISTED
Equity Commonwealth
EQC
| $2.67M | ﹤0.01% |
94,602
+18,990
| +25% | +$507K |
|
|
INN
1461
Summit Hotel Properties
INN
$656M
| $2.66M | ﹤0.01% |
267,434
-55,882
| -17% | -$549K |
|
1462
Penske Automotive Group
PAG
$14.4B
| $2.65M | ﹤0.01% |
28,262
-2,882
| -9% | -$292K |
|
1463
Resources Connection
RGP
$145M
| $2.65M | ﹤0.01% |
154,992
-28,244
| -15% | -$486K |
|
1464
Asbury Automotive
ABG
$3.78B
| $2.65M | ﹤0.01% |
16,564
+4,238
| +34% | +$742K |
|
|
IIN
1465
DELISTED
IntriCon Corporation
IIN
| $2.65M | ﹤0.01% |
111,238
-563
| -0.5% | -$10.6K |
|
1466
iShares Russell 2000 ETF
IWM
$82.4B
| $2.65M | ﹤0.01% |
12,891
+273
| +2% | +$55.7K |
|
1467
Choice Hotels
CHH
$4.71B
| $2.65M | ﹤0.01% |
18,623
+3,181
| +21% | +$458K |
|
1468
BILL Holdings
BILL
$5.11B
| $2.64M | ﹤0.01% |
11,620
+3,539
| +44% | +$738K |
|
1469
Adtran
ADTN
$658M
| $2.62M | ﹤0.01% |
142,077
-49,294
| -26% | -$976K |
|
1470
TriCo Bancshares
TCBK
$1.86B
| $2.62M | ﹤0.01% |
65,329
+2,588
| +4% | +$112K |
|
1471
Acco Brands
ACCO
$399M
| $2.61M | ﹤0.01% |
326,572
-271,137
| -45% | -$2.25M |
|
1472
US Foods
USFD
$23.8B
| $2.61M | ﹤0.01% |
69,339
-48,981
| -41% | -$1.79M |
|
|
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | ﹤0.01% |
18,108
-8,137
| -31% | -$1.1M |
|
1474
Plexus
PLXS
$7.04B
| $2.59M | ﹤0.01% |
31,710
| – | – |
|
1475
First Community Corp
FCCO
$325M
| $2.59M | ﹤0.01% |
122,232
-14,067
| -10% | -$295K |
|
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.