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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
CHTR icon
151
Charter Communications
CHTR
$17.9B
$91M 0.16%
166,665
-49,044
-23% -$28.8M
SU icon
152
Suncor Energy
SU
$72.7B
$90.4M 0.16%
2,773,044
+84,595
+3% +$2.51M
MRSH
153
Marsh
MRSH
$90.9B
$90.3M 0.16%
528,679
+17,168
+3% +$2.71M
EXR icon
154
Extra Space Storage
EXR
$31.1B
$89.9M 0.16%
436,766
-536,725
-55% -$107M
USB icon
155
US Bancorp
USB
$99.6B
$89.5M 0.16%
1,664,602
-91,979
-5% -$5.29M
CSX icon
156
CSX Corp
CSX
$93.1B
$89.5M 0.16%
2,388,240
+670,793
+39% +$23.7M
SBAC icon
157
SBA Communications
SBAC
$19.2B
$89.3M 0.16%
259,619
-43,291
-14% -$14M
LEA icon
158
Lear
LEA
$8.02B
$89.3M 0.16%
626,303
+64,966
+12% +$10.6M
WM icon
159
Waste Management
WM
$90.4B
$89.2M 0.16%
562,749
-17,036
-3% -$2.58M
TRGP icon
160
Targa Resources
TRGP
$56.2B
$89.1M 0.15%
1,179,991
+630,766
+115% +$39.8M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$88.1M 0.15%
338,882
+36,521
+12% +$8.67M
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$87.6M 0.15%
1,395,982
-140,035
-9% -$9.11M
UDR icon
163
UDR
UDR
$12.1B
$86.9M 0.15%
1,512,024
-202,158
-12% -$11.5M
AMAT icon
164
Applied Materials
AMAT
$432B
$86.5M 0.15%
651,987
-110,480
-14% -$15.2M
KMI icon
165
Kinder Morgan
KMI
$69.2B
$86.3M 0.15%
4,566,061
+101,447
+2% +$1.79M
DE icon
166
Deere & Co
DE
$166B
$86.2M 0.15%
207,432
+37,931
+22% +$14.5M
VEEV icon
167
Veeva Systems
VEEV
$37.7B
$84.6M 0.15%
397,787
+61,932
+18% +$13.4M
IBM icon
168
IBM
IBM
$224B
$83.8M 0.15%
642,418
-142,684
-18% -$18.6M
JNPR
169
DELISTED
Juniper Networks
JNPR
$83.1M 0.14%
2,230,309
-378,142
-14% -$13M
XEL icon
170
Xcel Energy
XEL
$47.9B
$83.1M 0.14%
1,151,729
-42,596
-4% -$2.93M
EIX icon
171
Edison International
EIX
$26.1B
$82.8M 0.14%
1,181,698
-34,073
-3% -$2.18M
MTCH icon
172
Match Group
MTCH
$8.51B
$82.2M 0.14%
756,348
+58,218
+8% +$6.43M
ILMN icon
173
Illumina
ILMN
$28.9B
$81.6M 0.14%
240,013
+8,355
+4% +$2.82M
ADP icon
174
Automatic Data Processing
ADP
$107B
$81.6M 0.14%
358,533
+17,017
+5% +$3.64M
COF icon
175
Capital One
COF
$134B
$80.5M 0.14%
610,252
+2,979
+0.5% +$434K
5 6
7
8 9

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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.