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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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$8.16B
| $2.59M | ﹤0.01% |
22,453
+17,904
| +394% | +$1.95M |
|
1477
JELD-WEN Holding
JELD
$170M
| $2.58M | ﹤0.01% |
127,571
-150,234
| -54% | -$3.54M |
|
1478
Plains All American Pipeline
PAA
$16.5B
| $2.57M | ﹤0.01% |
238,900
| – | – |
|
1479
Dave & Buster's
PLAY
$370M
| $2.57M | ﹤0.01% |
52,338
| – | – |
|
1480
Shutterstock
SSTK
$217M
| $2.57M | ﹤0.01% |
27,592
-1,769
| -6% | -$164K |
|
|
NGD
1481
DELISTED
New Gold Inc
NGD
| $2.56M | ﹤0.01% |
+1,408,705
| New | +$2.42M |
|
1482
Anika Therapeutics
ANIK
$283M
| $2.55M | ﹤0.01% |
101,641
-5,823
| -5% | -$178K |
|
|
HOUS
1483
DELISTED
Anywhere Real Estate
HOUS
| $2.55M | ﹤0.01% |
162,661
-76,983
| -32% | -$1.29M |
|
|
HZN
1484
DELISTED
Horizon Global Corporation
HZN
| $2.55M | ﹤0.01% |
446,916
-411,705
| -48% | -$2.63M |
|
1485
Parsons
PSN
$5.08B
| $2.54M | ﹤0.01% |
65,578
-26,885
| -29% | -$916K |
|
1486
Investar Holding Corp
ISTR
$425M
| $2.52M | ﹤0.01% |
132,197
-21,159
| -14% | -$410K |
|
1487
Tapestry
TPR
$25.9B
| $2.52M | ﹤0.01% |
67,758
-9,939
| -13% | -$381K |
|
1488
James River Group Holdings
JRVR
$200M
| $2.52M | ﹤0.01% |
101,930
-74,809
| -42% | -$1.91M |
|
1489
MasTec
MTZ
$23B
| $2.52M | ﹤0.01% |
28,927
+1,872
| +7% | +$164K |
|
|
LOVE
1490
LoveSac
LOVE
$258M
| $2.51M | ﹤0.01% |
46,464
-35,407
| -43% | -$1.7M |
|
1491
BJs Wholesale Club
BJ
$11.9B
| $2.51M | ﹤0.01% |
37,155
-7,237
| -16% | -$454K |
|
1492
Movado Group
MOV
$796M
| $2.51M | ﹤0.01% |
64,255
-14,289
| -18% | -$542K |
|
|
NSA
1493
DELISTED
National Storage Affiliates Trust
NSA
| $2.51M | ﹤0.01% |
40,002
-5,116
| -11% | -$315K |
|
1494
DNOW Inc
DNOW
$2.95B
| $2.5M | ﹤0.01% |
227,029
-80,857
| -26% | -$784K |
|
1495
American Eagle Outfitters
AEO
$2.73B
| $2.49M | ﹤0.01% |
148,496
-203,665
| -58% | -$4.3M |
|
1496
Dorman Products
DORM
$3.95B
| $2.49M | ﹤0.01% |
26,226
-2,310
| -8% | -$224K |
|
1497
ANI Pharmaceuticals
ANIP
$1.72B
| $2.49M | ﹤0.01% |
88,548
-6,106
| -6% | -$228K |
|
1498
Erie Indemnity
ERIE
$13.4B
| $2.48M | ﹤0.01% |
14,105
+6,659
| +89% | +$1.2M |
|
|
ONT
1499
Onterris Inc
ONT
$615M
| $2.48M | ﹤0.01% |
46,952
-80,303
| -63% | -$3.98M |
|
1500
Titan International
TWI
$438M
| $2.48M | ﹤0.01% |
168,325
-300,337
| -64% | -$3.51M |
|
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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.