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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 | |
|---|---|---|---|---|---|---|
|
OLO
1576
DELISTED
Olo Inc
OLO
| $2.15M | ﹤0.01% |
162,607
-54,474
| -25% | -$843K |
|
1577
Alpha Metallurgical Resources
AMR
$1.97B
| $2.15M | ﹤0.01% |
+17,020
| New | +$1.56M |
|
1578
SouthState Bank Corp
SSB
$10.8B
| $2.15M | ﹤0.01% |
26,397
+10,866
| +70% | +$937K |
|
1579
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.15M | ﹤0.01% |
49,726
-8,481
| -15% | -$386K |
|
1580
Natural Gas Services Group
NGS
$474M
| $2.13M | ﹤0.01% |
179,492
-4,724
| -3% | -$54.5K |
|
|
FSTX
1581
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.13M | ﹤0.01% |
601,394
+356,317
| +145% | +$1.32M |
|
|
NARI
1582
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.13M | ﹤0.01% |
23,546
-1,716
| -7% | -$140K |
|
1583
First Mid Bancshares
FMBH
$1.39B
| $2.13M | ﹤0.01% |
55,341
-882
| -2% | -$36.3K |
|
|
BPMC
1584
DELISTED
Blueprint Medicines
BPMC
| $2.13M | ﹤0.01% |
33,299
-11,125
| -25% | -$799K |
|
1585
Peoples Bancorp
PEBO
$1.49B
| $2.12M | ﹤0.01% |
67,864
-213,069
| -76% | -$6.91M |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
48,837
+18,732
| +62% | +$789K |
|
|
AQUA
1587
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.11M | ﹤0.01% |
44,888
+18,683
| +71% | +$798K |
|
1588
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.11M | ﹤0.01% |
435,993
-80,528
| -16% | -$347K |
|
1589
Itron
ITRI
$4.5B
| $2.09M | ﹤0.01% |
39,716
+26,317
| +196% | +$1.47M |
|
|
NOTV
1590
DELISTED
Inotiv
NOTV
| $2.09M | ﹤0.01% |
79,852
-48,763
| -38% | -$1.37M |
|
1591
Marten Transport
MRTN
$1.24B
| $2.08M | ﹤0.01% |
117,497
-98,478
| -46% | -$1.72M |
|
1592
W.P. Carey
WPC
$16.3B
| $2.08M | ﹤0.01% |
26,287
-22,392
| -46% | -$1.72M |
|
1593
Comscore
SCOR
$91.6M
| $2.06M | ﹤0.01% |
35,515
-5,260
| -13% | -$301K |
|
1594
Nabors Industries
NBR
$1.35B
| $2.06M | ﹤0.01% |
13,513
-4,305
| -24% | -$541K |
|
1595
Hamilton Lane
HLNE
$5.91B
| $2.06M | ﹤0.01% |
26,638
+12,056
| +83% | +$1.01M |
|
1596
Carvana
CVNA
$81B
| $2.05M | ﹤0.01% |
83,235
-9,100
| -10% | -$265K |
|
1597
Palantir
PLTR
$430B
| $2.05M | ﹤0.01% |
149,117
+51,588
| +53% | +$688K |
|
1598
Hasbro
HAS
$13.6B
| $2.04M | ﹤0.01% |
24,661
-3,665
| -13% | -$344K |
|
1599
Meritage Homes
MTH
$4.8B
| $2.04M | ﹤0.01% |
51,578
-8,608
| -14% | -$421K |
|
|
NKLA
1600
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.03M | ﹤0.01% |
6,335
-461
| -7% | -$118K |
|
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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.