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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 | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.9M | ﹤0.01% |
74,563
-2,549
| -3% | -$73.3K |
|
1627
SiriusXM
SIRI
$9.43B
| $1.89M | ﹤0.01% |
28,540
-2,591
| -8% | -$163K |
|
|
JWN
1628
DELISTED
Nordstrom
JWN
| $1.89M | ﹤0.01% |
69,598
-23,147
| -25% | -$542K |
|
|
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
26,427
-8,151
| -24% | -$620K |
|
1630
World Kinect Corp
WKC
$1.9B
| $1.87M | ﹤0.01% |
68,890
-8,920
| -11% | -$248K |
|
|
ODP
1631
DELISTED
ODP
ODP
| $1.86M | ﹤0.01% |
40,715
-9,302
| -19% | -$407K |
|
1632
Liberty Global Class A
LBTYA
$3.58B
| $1.86M | ﹤0.01% |
73,047
-71,718
| -50% | -$1.9M |
|
|
AVYA
1633
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | ﹤0.01% |
146,739
-34,479
| -19% | -$536K |
|
|
DOCU
1634
DocuSign
DOCU
$12.2B
| $1.86M | ﹤0.01% |
17,367
+872
| +5% | +$100K |
|
1635
Motorcar Parts of America
MPAA
$235M
| $1.85M | ﹤0.01% |
103,838
-905
| -0.9% | -$15.3K |
|
1636
Peloton Interactive
PTON
$2.44B
| $1.85M | ﹤0.01% |
67,670
-3,038
| -4% | -$87.1K |
|
1637
Semtech
SMTC
$12.4B
| $1.83M | ﹤0.01% |
26,438
+4,942
| +23% | +$355K |
|
1638
Evolution Petroleum
EPM
$135M
| $1.83M | ﹤0.01% |
269,486
+55,154
| +26% | +$355K |
|
1639
Materion
MTRN
$5.88B
| $1.82M | ﹤0.01% |
21,141
-7,058
| -25% | -$603K |
|
|
KZR
1640
DELISTED
Kezar Life Sciences
KZR
| $1.82M | ﹤0.01% |
10,986
+468
| +4% | +$67.2K |
|
1641
Visteon
VC
$2.86B
| $1.82M | ﹤0.01% |
16,704
-5,236
| -24% | -$570K |
|
1642
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.82M | ﹤0.01% |
46,596
-4,060
| -8% | -$153K |
|
1643
Certara
CERT
$1.24B
| $1.82M | ﹤0.01% |
83,045
-11,321
| -12% | -$272K |
|
1644
Southern Missouri Bancorp
SMBC
$850M
| $1.82M | ﹤0.01% |
36,367
-1,587
| -4% | -$84.3K |
|
1645
Spire
SR
$4.9B
| $1.81M | ﹤0.01% |
25,320
-44,122
| -64% | -$2.93M |
|
1646
Beazer Homes USA
BZH
$874M
| $1.81M | ﹤0.01% |
119,158
-13,542
| -10% | -$240K |
|
1647
La-Z-Boy
LZB
$1.67B
| $1.81M | ﹤0.01% |
68,672
+18,941
| +38% | +$606K |
|
|
AGS
1648
DELISTED
PlayAGS
AGS
| $1.8M | ﹤0.01% |
270,928
+161,048
| +147% | +$1.21M |
|
1649
Telephone and Data Systems
TDS
$4.03B
| $1.8M | ﹤0.01% |
95,293
-18,352
| -16% | -$355K |
|
1650
A10 Networks
ATEN
$1.96B
| $1.8M | ﹤0.01% |
128,954
-14,077
| -10% | -$198K |
|
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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.