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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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.55B
| $2.25M | ﹤0.01% |
144,178
+58,622
| +69% | +$1.01M |
|
|
TIXT
1552
DELISTED
TELUS International
TIXT
| $2.24M | ﹤0.01% |
90,694
+31,853
| +54% | +$843K |
|
|
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | ﹤0.01% |
89,171
-332
| -0.4% | -$9.01K |
|
|
RXDX
1554
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.23M | ﹤0.01% |
+59,216
| New | +$2.34M |
|
|
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
106,652
-18,788
| -15% | -$360K |
|
1556
Full House Resorts
FLL
$84.3M
| $2.22M | ﹤0.01% |
231,336
+16,100
| +7% | +$149K |
|
1557
Logitech
LOGI
$15B
| $2.22M | ﹤0.01% |
29,571
-3,539
| -11% | -$274K |
|
1558
Twist Bioscience
TWST
$7.86B
| $2.22M | ﹤0.01% |
45,025
-6,268
| -12% | -$347K |
|
1559
Donnelley Financial Solutions
DFIN
$1.22B
| $2.21M | ﹤0.01% |
66,640
+22,811
| +52% | +$813K |
|
1560
Collegium Pharmaceutical
COLL
$913M
| $2.21M | ﹤0.01% |
+108,803
| New | +$2.06M |
|
1561
Guidewire Software
GWRE
$15.2B
| $2.21M | ﹤0.01% |
23,381
-717
| -3% | -$68.5K |
|
1562
American States Water
AWR
$3.52B
| $2.21M | ﹤0.01% |
24,847
-177
| -0.7% | -$15.8K |
|
|
EFOR
1563
Everforth Inc
EFOR
$1.37B
| $2.2M | ﹤0.01% |
18,840
+1,697
| +10% | +$192K |
|
1564
WSFS Financial
WSFS
$4.17B
| $2.19M | ﹤0.01% |
47,005
+16,792
| +56% | +$870K |
|
|
AD
1565
Array Digital Infrastructure
AD
$3.09B
| $2.19M | ﹤0.01% |
72,489
+49,913
| +221% | +$1.51M |
|
1566
Wabash National
WNC
$509M
| $2.18M | ﹤0.01% |
147,107
+40,740
| +38% | +$720K |
|
1567
Bread Financial
BFH
$4.51B
| $2.18M | ﹤0.01% |
38,697
-72,863
| -65% | -$4.78M |
|
1568
Radian Group
RDN
$4.92B
| $2.17M | ﹤0.01% |
97,812
-9,799
| -9% | -$225K |
|
1569
OR Royalties Inc
OR
$6.15B
| $2.17M | ﹤0.01% |
164,468
-192,690
| -54% | -$2.39M |
|
1570
Matthews International
MATW
$722M
| $2.17M | ﹤0.01% |
+67,011
| New | +$2.29M |
|
|
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | ﹤0.01% |
26,582
+7,824
| +42% | +$591K |
|
1572
Agilysys
AGYS
$3.25B
| $2.16M | ﹤0.01% |
54,299
-18,419
| -25% | -$740K |
|
1573
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.16M | ﹤0.01% |
518,245
+38,555
| +8% | +$171K |
|
1574
PBF Energy
PBF
$8.81B
| $2.16M | ﹤0.01% |
88,659
-16,236
| -15% | -$307K |
|
1575
Bumble
BMBL
$359M
| $2.15M | ﹤0.01% |
+74,362
| New | +$2.06M |
|
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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.