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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 | |
|---|---|---|---|---|---|---|
1676
Avient
AVNT
$4.16B
| $1.71M | ﹤0.01% |
35,565
+20,564
| +137% | +$1.06M |
|
1677
Citi Trends
CTRN
$617M
| $1.7M | ﹤0.01% |
55,676
-17,272
| -24% | -$807K |
|
|
THR
1678
DELISTED
Thermon Group Holdings
THR
| $1.7M | ﹤0.01% |
105,214
-15,945
| -13% | -$277K |
|
1679
United Bankshares
UBSI
$6.66B
| $1.7M | ﹤0.01% |
48,840
-13,528
| -22% | -$491K |
|
|
SGI
1680
Somnigroup International
SGI
$13.5B
| $1.69M | ﹤0.01% |
60,784
+875
| +1% | +$32.2K |
|
1681
Axos Financial
AX
$5.68B
| $1.68M | ﹤0.01% |
36,334
-30,919
| -46% | -$1.63M |
|
1682
Sonic Automotive
SAH
$2.56B
| $1.68M | ﹤0.01% |
39,625
-3,524
| -8% | -$173K |
|
|
IMBI
1683
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.68M | ﹤0.01% |
279,315
+27,742
| +11% | +$172K |
|
1684
Coeur Mining
CDE
$19B
| $1.68M | ﹤0.01% |
+376,835
| New | +$1.8M |
|
1685
Tencent Music
TME
$14.2B
| $1.67M | ﹤0.01% |
341,113
-6,608
| -2% | -$37.2K |
|
1686
Chewy
CHWY
$9.15B
| $1.67M | ﹤0.01% |
39,493
-3,946
| -9% | -$179K |
|
1687
Daily Journal
DJCO
$828M
| $1.66M | ﹤0.01% |
5,321
-859
| -14% | -$279K |
|
1688
Intrepid Potash
IPI
$490M
| $1.66M | ﹤0.01% |
20,193
| – | – |
|
1689
Walker & Dunlop
WD
$1.45B
| $1.66M | ﹤0.01% |
12,825
-4,662
| -27% | -$640K |
|
1690
Granite Construction
GVA
$5.41B
| $1.66M | ﹤0.01% |
50,565
-11,919
| -19% | -$411K |
|
1691
Denali Therapeutics
DNLI
$4.04B
| $1.66M | ﹤0.01% |
51,520
-14,601
| -22% | -$502K |
|
1692
Stoneridge
SRI
$197M
| $1.66M | ﹤0.01% |
79,839
+3,927
| +5% | +$72.3K |
|
|
DOC
1693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | ﹤0.01% |
93,852
+92,814
| +8,942% | +$1.63M |
|
|
AMRS
1694
DELISTED
Amyris Inc.
AMRS
| $1.64M | ﹤0.01% |
+377,070
| New | +$1.69M |
|
|
ECOM
1695
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | ﹤0.01% |
98,425
-81,667
| -45% | -$1.55M |
|
1696
Jefferies Financial Group
JEF
$12.9B
| $1.62M | ﹤0.01% |
51,796
-44,620
| -46% | -$1.52M |
|
1697
TechTarget
TTGT
$265M
| $1.62M | ﹤0.01% |
19,955
-24,005
| -55% | -$1.93M |
|
1698
Moog Inc Class A
MOG.A
$13.6B
| $1.61M | ﹤0.01% |
18,422
-1,904
| -9% | -$154K |
|
1699
BridgeBio Pharma
BBIO
$16.4B
| $1.6M | ﹤0.01% |
157,398
+39,083
| +33% | +$401K |
|
1700
Sotera Health
SHC
$5.39B
| $1.6M | ﹤0.01% |
73,704
+61,621
| +510% | +$1.31M |
|
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.