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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
IBCP icon
1501
Independent Bank Corp
IBCP
$854M
$2.47M ﹤0.01%
112,467
-14,617
-12% -$351K
STAA icon
1502
STAAR Surgical
STAA
$1.26B
$2.47M ﹤0.01%
30,360
+1,819
+6% +$135K
EFA icon
1503
iShares MSCI EAFE ETF
EFA
$80.3B
$2.47M ﹤0.01%
33,530
– –
W icon
1504
Wayfair
W
$13.9B
$2.46M ﹤0.01%
20,762
-3,139
-13% -$442K
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
$2.46M ﹤0.01%
46,292
-9,685
-17% -$566K
SEM
1506
DELISTED
Select Medical
SEM
$2.46M ﹤0.01%
190,234
+174,174
+1,085% +$2.3M
EXTR icon
1507
Extreme Networks
EXTR
$3.16B
$2.45M ﹤0.01%
201,185
-29,264
-13% -$365K
CELH icon
1508
Celsius Holdings
CELH
$7.28B
$2.45M ﹤0.01%
133,470
-215,274
-62% -$3.87M
AMBA icon
1509
Ambarella
AMBA
$3.6B
$2.45M ﹤0.01%
23,352
+13,482
+137% +$1.72M
JOE icon
1510
St. Joe Company
JOE
$3.89B
$2.44M ﹤0.01%
41,155
-1,399
-3% -$72.4K
HZO icon
1511
MarineMax
HZO
$1.15B
$2.44M ﹤0.01%
60,527
-2,282
-4% -$107K
KRNT icon
1512
Kornit Digital
KRNT
$827M
$2.43M ﹤0.01%
29,406
-4,994
-15% -$482K
APLS
1513
DELISTED
Apellis Pharmaceuticals
APLS
$2.42M ﹤0.01%
47,749
-60,202
-56% -$2.66M
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.42M ﹤0.01%
+61,612
New +$2.46M
XRAY icon
1515
Dentsply Sirona
XRAY
$2.31B
$2.42M ﹤0.01%
49,108
-18,147
-27% -$959K
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
$2.41M ﹤0.01%
28,000
– –
III icon
1517
Information Services Group
III
$250M
$2.41M ﹤0.01%
354,450
-36,653
-9% -$258K
RDNT icon
1518
RadNet
RDNT
$6.08B
$2.41M ﹤0.01%
107,667
-124,405
-54% -$3.04M
SWBI icon
1519
Smith & Wesson
SWBI
$643M
$2.4M ﹤0.01%
158,785
+61,248
+63% +$1.03M
VEON icon
1520
VEON
VEON
$3.93B
$2.4M ﹤0.01%
140,723
-69,727
-33% -$1.9M
PSB
1521
DELISTED
PS Business Parks, Inc.
PSB
$2.39M ﹤0.01%
14,255
+431
+3% +$71.1K
KE
1522
Kimball Electronics
KE
$626M
$2.39M ﹤0.01%
119,828
-15,520
-11% -$301K
PENN icon
1523
PENN Entertainment
PENN
$2.53B
$2.39M ﹤0.01%
56,405
+31,914
+130% +$1.46M
AZPN
1524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.39M ﹤0.01%
14,451
+481
+3% +$79.5K
OPRX icon
1525
OptimizeRx
OPRX
$165M
$2.38M ﹤0.01%
63,212
+2,950
+5% +$131K
59 60
61
62 63

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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.