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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 | |
|---|---|---|---|---|---|---|
1726
Thryv Holdings
THRY
$96.9M
| $1.51M | ﹤0.01% |
53,582
-8,786
| -14% | -$276K |
|
1727
Ubiquiti
UI
$35B
| $1.5M | ﹤0.01% |
5,134
-277
| -5% | -$74.8K |
|
|
SKX
1728
DELISTED
Skechers
SKX
| $1.5M | ﹤0.01% |
36,749
+8,532
| +30% | +$365K |
|
|
MMP
1729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | ﹤0.01% |
30,401
-14,986
| -33% | -$725K |
|
1730
Pitney Bowes
PBI
$2.28B
| $1.49M | ﹤0.01% |
287,084
-43,908
| -13% | -$238K |
|
1731
Transmedics
TMDX
$3.02B
| $1.49M | ﹤0.01% |
55,380
+3,750
| +7% | +$67.2K |
|
|
MFA
1732
MFA Financial
MFA
$925M
| $1.49M | ﹤0.01% |
92,364
-26,862
| -23% | -$464K |
|
1733
Graham Holdings Company
GHC
$5.03B
| $1.48M | ﹤0.01% |
2,425
-3,193
| -57% | -$1.91M |
|
1734
Outfront Media
OUT
$5.29B
| $1.47M | ﹤0.01% |
52,738
-14,535
| -22% | -$374K |
|
1735
Genasys
GNSS
$77.4M
| $1.47M | ﹤0.01% |
533,512
-44,051
| -8% | -$150K |
|
1736
Shake Shack
SHAK
$2.94B
| $1.46M | ﹤0.01% |
21,510
-1,897
| -8% | -$131K |
|
1737
National Healthcare
NHC
$3.47B
| $1.45M | ﹤0.01% |
20,522
-1,992
| -9% | -$134K |
|
1738
Planet Fitness
PLNT
$3.65B
| $1.44M | ﹤0.01% |
17,108
+3,820
| +29% | +$332K |
|
1739
Velocity Financial
VEL
$711M
| $1.44M | ﹤0.01% |
131,617
-9,163
| -7% | -$113K |
|
1740
Dime Commercial Bancshares
DCOM
$1.81B
| $1.44M | ﹤0.01% |
41,551
| – | – |
|
1741
First Commonwealth Financial
FCF
$2.18B
| $1.44M | ﹤0.01% |
94,721
-227,017
| -71% | -$3.69M |
|
1742
NorthWestern Energy
NWE
$4.34B
| $1.44M | ﹤0.01% |
23,755
-11,195
| -32% | -$655K |
|
|
EGIO
1743
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.44M | ﹤0.01% |
6,878
+5,341
| +347% | +$890K |
|
1744
Rollins
ROL
$17.4B
| $1.43M | ﹤0.01% |
40,942
+12,518
| +44% | +$406K |
|
1745
HUB Group
HUBG
$2.46B
| $1.43M | ﹤0.01% |
37,138
-548
| -1% | -$21.9K |
|
|
TBRG
1746
DELISTED
TruBridge
TBRG
| $1.43M | ﹤0.01% |
41,652
-7,761
| -16% | -$237K |
|
1747
Las Vegas Sands
LVS
$29.6B
| $1.43M | ﹤0.01% |
36,744
+135
| +0.4% | +$5.6K |
|
1748
Turning Point Brands
TPB
$1.73B
| $1.43M | ﹤0.01% |
42,064
-1,191
| -3% | -$40.4K |
|
|
USAP
1749
DELISTED
Universal Stainless & Alloy
USAP
| $1.43M | ﹤0.01% |
164,885
-12,305
| -7% | -$113K |
|
1750
Innoviva
INVA
$1.5B
| $1.42M | ﹤0.01% |
73,363
+15,781
| +27% | +$282K |
|
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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.