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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1701
DELISTED
Smartsheet Inc.
SMAR
| $1.59M | ﹤0.01% |
29,152
+9,770
| +50% | +$558K |
|
1702
FirstService
FSV
$6.24B
| $1.58M | ﹤0.01% |
10,956
-170
| -2% | -$25.9K |
|
|
CIO
1703
DELISTED
City Office REIT
CIO
| $1.58M | ﹤0.01% |
89,768
+65,868
| +276% | +$1.18M |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
182,296
-121,662
| -40% | -$1.04M |
|
|
MTEM
1705
DELISTED
Molecular Templates, Inc.
MTEM
| $1.58M | ﹤0.01% |
30,543
+11,639
| +62% | +$514K |
|
1706
RCI Hospitality Holdings
RICK
$214M
| $1.58M | ﹤0.01% |
25,682
+3,500
| +16% | +$244K |
|
|
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | ﹤0.01% |
35,584
-1,929
| -5% | -$104K |
|
1708
Marriott Vacations Worldwide
VAC
$4.1B
| $1.57M | ﹤0.01% |
9,972
+28
| +0.3% | +$4.5K |
|
1709
RE/MAX Holdings
RMAX
$263M
| $1.57M | ﹤0.01% |
+56,538
| New | +$1.66M |
|
|
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | ﹤0.01% |
68,457
+4,158
| +6% | +$89.7K |
|
1711
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.56M | ﹤0.01% |
56,073
-25,805
| -32% | -$674K |
|
|
TMX
1712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
34,131
-101,573
| -75% | -$4.38M |
|
1713
Andersons Inc
ANDE
$2.23B
| $1.55M | ﹤0.01% |
30,921
-39,747
| -56% | -$1.67M |
|
|
SCTL
1714
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | ﹤0.01% |
859,039
-56,706
| -6% | -$98.2K |
|
1715
IPG Photonics
IPGP
$3.71B
| $1.54M | ﹤0.01% |
14,055
+5,261
| +60% | +$723K |
|
|
PZN
1716
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.54M | ﹤0.01% |
192,298
-64,868
| -25% | -$591K |
|
|
NVRO
1717
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
21,307
-18,093
| -46% | -$1.3M |
|
1718
Galicia Financial Group
GGAL
$7.1B
| $1.54M | ﹤0.01% |
142,587
+1,438
| +1% | +$13.9K |
|
1719
InMode
INMD
$876M
| $1.54M | ﹤0.01% |
41,743
+3,047
| +8% | +$136K |
|
|
TRTN
1720
DELISTED
Triton International Limited
TRTN
| $1.54M | ﹤0.01% |
21,943
-4,041
| -16% | -$261K |
|
|
KYNB
1721
Kyntra Bio
KYNB
$28.7M
| $1.54M | ﹤0.01% |
5,119
-737
| -13% | -$257K |
|
|
DEN
1722
DELISTED
Denbury Inc.
DEN
| $1.53M | ﹤0.01% |
19,501
-46,526
| -70% | -$3.44M |
|
1723
PROG Holdings
PRG
$1.64B
| $1.52M | ﹤0.01% |
52,841
-171,664
| -76% | -$6.06M |
|
1724
GrafTech
EAF
$201M
| $1.52M | ﹤0.01% |
15,770
-997
| -6% | -$104K |
|
1725
Bloom Energy
BE
$69.6B
| $1.51M | ﹤0.01% |
62,644
-5,500
| -8% | -$107K |
|
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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.