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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
CB icon
126
Chubb
CB
$134B
$101M 0.18%
473,065
-32,131
-6% -$6.53M
ALLE icon
127
Allegion
ALLE
$14.1B
$101M 0.18%
918,669
-10,789
-1% -$1.28M
TJX icon
128
TJX Companies
TJX
$177B
$99.6M 0.17%
1,636,121
-272,280
-14% -$18.2M
UNP icon
129
Union Pacific
UNP
$174B
$99.4M 0.17%
362,956
+4,760
+1% +$1.2M
FE icon
130
FirstEnergy
FE
$27.1B
$98.5M 0.17%
2,147,083
+134,677
+7% +$5.7M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.4B
$97.4M 0.17%
464,261
-36,739
-7% -$7.7M
FCX icon
132
Freeport-McMoran
FCX
$99.1B
$97.1M 0.17%
1,951,040
-41,349
-2% -$1.83M
INFY icon
133
Infosys
INFY
$51.1B
$96.9M 0.17%
3,893,210
+788,008
+25% +$18.7M
TMUS icon
134
T-Mobile US
TMUS
$189B
$96.8M 0.17%
754,029
-6,834
-0.9% -$814K
WRK
135
DELISTED
WestRock Company
WRK
$95.3M 0.17%
2,027,194
-344,366
-15% -$15.7M
KR icon
136
Kroger
KR
$34.7B
$95.2M 0.17%
1,661,140
-680,075
-29% -$33.8M
MCD icon
137
McDonald's
MCD
$194B
$94.8M 0.16%
382,848
+41,908
+12% +$10.4M
HES
138
DELISTED
Hess
HES
$94.7M 0.16%
876,469
+23,638
+3% +$2.24M
AIRC
139
DELISTED
Apartment Income REIT Corp.
AIRC
$93.8M 0.16%
1,751,165
-61,379
-3% -$3.24M
O icon
140
Realty Income
O
$58.3B
$93.5M 0.16%
1,346,543
-4,882
-0.4% -$332K
CAE icon
141
CAE Inc. Common Shares
CAE
$8.74B
$93.3M 0.16%
3,582,211
+2,122
+0.1% +$53.9K
GT icon
142
Goodyear
GT
$1.75B
$93M 0.16%
6,506,206
+969,411
+18% +$17.2M
AMGN icon
143
Amgen
AMGN
$224B
$92.8M 0.16%
383,372
+4,875
+1% +$1.12M
CP icon
144
Canadian Pacific Kansas City
CP
$80.1B
$92.6M 0.16%
1,121,788
+498,194
+80% +$37.5M
AMD icon
145
Advanced Micro Devices
AMD
$775B
$92.3M 0.16%
842,870
+302,044
+56% +$36.1M
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$20.8B
$92M 0.16%
1,074,510
+216,917
+25% +$13.9M
IBN icon
147
ICICI Bank
IBN
$108B
$91.8M 0.16%
4,849,059
+98,984
+2% +$1.98M
MELI icon
148
Mercado Libre
MELI
$92.6B
$91.4M 0.16%
76,733
+53,937
+237% +$58.7M
DOX icon
149
Amdocs
DOX
$6.19B
$91.3M 0.16%
1,110,299
+38,764
+4% +$3.04M
GILD icon
150
Gilead Sciences
GILD
$166B
$91M 0.16%
1,530,073
+447,449
+41% +$28.6M
4 5
6
7 8

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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.