We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$3.97B
| $2.02M | ﹤0.01% |
20,254
-18,654
| -48% | -$1.95M |
|
1602
Impinj
PI
$5.46B
| $2.02M | ﹤0.01% |
31,860
+3,167
| +11% | +$229K |
|
1603
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.02M | ﹤0.01% |
56,329
-17,709
| -24% | -$672K |
|
1604
Radcom
RDCM
$170M
| $2.02M | ﹤0.01% |
155,486
-19,349
| -11% | -$230K |
|
|
BECN
1605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
33,770
-28,276
| -46% | -$1.62M |
|
1606
Cheesecake Factory
CAKE
$5.57B
| $2M | ﹤0.01% |
50,186
| – | – |
|
1607
Enterprise Products Partners
EPD
$82.1B
| $1.99M | ﹤0.01% |
52,463
-1,132,709
| -96% | -$27.5M |
|
1608
Marcus & Millichap
MMI
$1.2B
| $1.99M | ﹤0.01% |
37,839
+27,239
| +257% | +$1.3M |
|
|
AGNT
1609
AGNT Inc
AGNT
$752M
| $1.99M | ﹤0.01% |
94,036
+35,055
| +59% | +$918K |
|
1610
Roku
ROKU
$22.9B
| $1.98M | ﹤0.01% |
15,815
-290
| -2% | -$42.6K |
|
1611
PagSeguro Digital
PAGS
$2.43B
| $1.98M | ﹤0.01% |
98,889
-356,777
| -78% | -$6.64M |
|
1612
LiveRamp
RAMP
$2.31B
| $1.96M | ﹤0.01% |
52,399
-33,899
| -39% | -$1.42M |
|
1613
GoPro
GPRO
$117M
| $1.96M | ﹤0.01% |
229,528
-44,679
| -16% | -$396K |
|
|
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | ﹤0.01% |
104,840
| – | – |
|
|
BKI
1615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
33,654
-4,517
| -12% | -$298K |
|
1616
SEI Investments
SEIC
$12.8B
| $1.95M | ﹤0.01% |
32,188
-90,495
| -74% | -$5.38M |
|
1617
Talos Energy
TALO
$2.58B
| $1.95M | ﹤0.01% |
123,464
+25,099
| +26% | +$331K |
|
|
SPLK
1618
DELISTED
Splunk Inc
SPLK
| $1.94M | ﹤0.01% |
13,108
-4,716
| -26% | -$578K |
|
1619
QuinStreet
QNST
$1.19B
| $1.92M | ﹤0.01% |
165,224
-56,829
| -26% | -$764K |
|
1620
International Bancshares
IBOC
$4.57B
| $1.91M | ﹤0.01% |
45,374
-10,621
| -19% | -$456K |
|
|
LTC
1621
LTC Properties
LTC
$2.1B
| $1.91M | ﹤0.01% |
49,674
+37,374
| +304% | +$1.32M |
|
|
RYZ
1622
Ryerson Holding Corp
RYZ
$1.5B
| $1.9M | ﹤0.01% |
54,172
+17,668
| +48% | +$481K |
|
1623
QCR Holdings
QCRH
$1.75B
| $1.9M | ﹤0.01% |
33,624
-11,630
| -26% | -$664K |
|
1624
Forestar Group
FOR
$1.51B
| $1.9M | ﹤0.01% |
107,139
+16,023
| +18% | +$300K |
|
|
VRN
1625
DELISTED
Veren
VRN
| $1.9M | ﹤0.01% |
261,661
-1,310,693
| -83% | -$8.85M |
|
Similar funds
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.