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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 | |
|---|---|---|---|---|---|---|
1651
First Citizens BancShares
FCNCA
$25.6B
| $1.8M | ﹤0.01% |
2,702
+1,832
| +211% | +$1.43M |
|
|
COOP
1652
DELISTED
Mr. Cooper
COOP
| $1.79M | ﹤0.01% |
39,206
-32,477
| -45% | -$1.48M |
|
1653
NETGEAR
NTGR
$647M
| $1.79M | ﹤0.01% |
72,606
-16,229
| -18% | -$433K |
|
1654
XPeng
XPEV
$11.3B
| $1.79M | ﹤0.01% |
64,142
-4,624
| -7% | -$164K |
|
1655
Unifirst Corp
UNF
$5.21B
| $1.79M | ﹤0.01% |
9,707
-717
| -7% | -$132K |
|
1656
Harley-Davidson
HOG
$2.9B
| $1.77M | ﹤0.01% |
45,106
-9,263
| -17% | -$357K |
|
|
PLAN
1657
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
27,274
-5,089
| -16% | -$248K |
|
|
KW
1658
DELISTED
Kennedy-Wilson Holdings
KW
| $1.77M | ﹤0.01% |
72,723
-25,590
| -26% | -$589K |
|
|
SRCL
1659
DELISTED
Stericycle Inc
SRCL
| $1.76M | ﹤0.01% |
29,969
-11,182
| -27% | -$648K |
|
|
ABST
1660
DELISTED
Absolute Software Corp
ABST
| $1.76M | ﹤0.01% |
208,285
-22,274
| -10% | -$189K |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.76B
| $1.76M | ﹤0.01% |
+91,594
| New | +$1.68M |
|
1662
Abercrombie & Fitch
ANF
$4.84B
| $1.76M | ﹤0.01% |
54,968
-67,742
| -55% | -$2.35M |
|
1663
Oshkosh
OSK
$9.41B
| $1.76M | ﹤0.01% |
17,505
-5,294
| -23% | -$595K |
|
|
DESP
1664
DELISTED
Despegar.com
DESP
| $1.76M | ﹤0.01% |
+143,974
| New | +$1.62M |
|
1665
Urban Outfitters
URBN
$6.53B
| $1.75M | ﹤0.01% |
69,762
-78,008
| -53% | -$2.13M |
|
|
RDUS
1666
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
33,537
+327
| +1% | +$14.8K |
|
1667
Metallus
MTUS
$892M
| $1.74M | ﹤0.01% |
79,764
-6,765
| -8% | -$119K |
|
1668
RB Global
RBA
$16B
| $1.74M | ﹤0.01% |
29,461
-671
| -2% | -$39.4K |
|
1669
Applied Industrial Technologies
AIT
$13.2B
| $1.74M | ﹤0.01% |
16,964
-336
| -2% | -$33.5K |
|
1670
Madison Square Garden
MSGS
$9.94B
| $1.74M | ﹤0.01% |
+9,677
| New | +$1.65M |
|
|
ATCX
1671
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.72M | ﹤0.01% |
143,191
+69,310
| +94% | +$722K |
|
1672
American Airlines Group
AAL
$9.97B
| $1.72M | ﹤0.01% |
94,325
+3,908
| +4% | +$66.4K |
|
1673
ESCO Technologies
ESE
$7.79B
| $1.72M | ﹤0.01% |
24,586
| – | – |
|
1674
ACM Research
ACMR
$5.65B
| $1.71M | ﹤0.01% |
82,605
-1,407
| -2% | -$35.4K |
|
|
CCEC
1675
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.71M | ﹤0.01% |
93,739
| – | – |
|
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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.