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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 | |
|---|---|---|---|---|---|---|
1526
Universal Display
OLED
$4.18B
| $2.37M | ﹤0.01% |
14,230
-1,409
| -9% | -$219K |
|
|
ZEN
1527
DELISTED
ZENDESK INC
ZEN
| $2.37M | ﹤0.01% |
19,749
-777
| -4% | -$84.4K |
|
1528
Vail Resorts
MTN
$5.18B
| $2.37M | ﹤0.01% |
9,051
-952
| -10% | -$259K |
|
1529
Vermilion Energy
VET
$1.72B
| $2.36M | ﹤0.01% |
112,215
+89,745
| +399% | +$1.59M |
|
1530
Carlyle Group
CG
$18.3B
| $2.35M | ﹤0.01% |
49,052
-3,553
| -7% | -$170K |
|
|
SAFM
1531
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | ﹤0.01% |
12,568
+2,427
| +24% | +$444K |
|
|
LNW
1532
DELISTED
Light & Wonder
LNW
| $2.35M | ﹤0.01% |
40,060
-8,893
| -18% | -$538K |
|
1533
ENI
E
$79.1B
| $2.34M | ﹤0.01% |
79,900
| – | – |
|
|
RFP
1534
DELISTED
Resolute Forest Products Inc.
RFP
| $2.33M | ﹤0.01% |
174,475
-63,615
| -27% | -$855K |
|
1535
Terex
TEX
$7.57B
| $2.32M | ﹤0.01% |
65,037
-10,387
| -14% | -$430K |
|
1536
Coherent
COHR
$64B
| $2.31M | ﹤0.01% |
31,881
+23,239
| +269% | +$1.58M |
|
1537
Annaly Capital Management
NLY
$17.6B
| $2.31M | ﹤0.01% |
81,744
-598
| -0.7% | -$17.8K |
|
1538
Caleres
CAL
$461M
| $2.3M | ﹤0.01% |
119,275
-972,410
| -89% | -$21.1M |
|
1539
CorVel
CRVL
$3.25B
| $2.3M | ﹤0.01% |
40,971
-1,029
| -2% | -$58.5K |
|
|
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
| $2.3M | ﹤0.01% |
153,531
+75,637
| +97% | +$1.17M |
|
1541
American Financial Group
AFG
$12.1B
| $2.29M | ﹤0.01% |
15,767
-6,225
| -28% | -$849K |
|
1542
Gogo Inc
GOGO
$377M
| $2.27M | ﹤0.01% |
119,311
-58,981
| -33% | -$862K |
|
1543
Playtika
PLTK
$961M
| $2.27M | ﹤0.01% |
117,578
+18,297
| +18% | +$326K |
|
1544
Benchmark Electronics
BHE
$2.89B
| $2.27M | ﹤0.01% |
90,708
-13,794
| -13% | -$352K |
|
|
CS
1545
DELISTED
Credit Suisse Group
CS
| $2.26M | ﹤0.01% |
288,211
-9,337
| -3% | -$82.9K |
|
1546
CEMIG Preferred Shares
CIG
$5.58B
| $2.26M | ﹤0.01% |
1,219,920
-143,947
| -11% | -$218K |
|
1547
UMB Financial
UMBF
$11.5B
| $2.26M | ﹤0.01% |
23,263
-1,775
| -7% | -$181K |
|
1548
Xenon Pharmaceuticals
XENE
$6.21B
| $2.26M | ﹤0.01% |
73,919
+21,748
| +42% | +$651K |
|
|
NEE.PRP
1549
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.25M | ﹤0.01% |
2,161,400
| – | – |
|
1550
Progress Software
PRGS
$1.83B
| $2.25M | ﹤0.01% |
47,897
-14,447
| -23% | -$650K |
|
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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.