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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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.78B
| $1.41M | ﹤0.01% |
25,774
+5,599
| +28% | +$318K |
|
1752
G-III Apparel Group
GIII
$1.41B
| $1.41M | ﹤0.01% |
52,318
+118
| +0.2% | +$3.21K |
|
1753
Lindblad Expeditions
LIND
$2.24B
| $1.41M | ﹤0.01% |
+93,917
| New | +$1.51M |
|
1754
Patrick Industries
PATK
$2.79B
| $1.41M | ﹤0.01% |
35,019
-2,018
| -5% | -$93.1K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
34,009
-52,818
| -61% | -$2.53M |
|
|
MZTI
1756
The Marzetti Company
MZTI
$3.18B
| $1.4M | ﹤0.01% |
9,409
-3,320
| -26% | -$530K |
|
1757
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.4M | ﹤0.01% |
15,236
+9,697
| +175% | +$958K |
|
|
JOYY
1758
JOYY Inc
JOYY
$3.74B
| $1.4M | ﹤0.01% |
38,106
-2,132
| -5% | -$96.3K |
|
1759
Boston Omaha
BOC
$436M
| $1.4M | ﹤0.01% |
55,118
-4,848
| -8% | -$132K |
|
1760
Artesian Resources
ARTNA
$362M
| $1.4M | ﹤0.01% |
28,773
-10,386
| -27% | -$484K |
|
1761
CarGurus
CARG
$3.29B
| $1.4M | ﹤0.01% |
32,874
+2,378
| +8% | +$87.5K |
|
1762
Universal Insurance Holdings
UVE
$1.18B
| $1.4M | ﹤0.01% |
103,550
-15,719
| -13% | -$236K |
|
1763
Atlantic Union Bankshares
AUB
$6.09B
| $1.39M | ﹤0.01% |
38,007
-2,822
| -7% | -$113K |
|
1764
MasterCraft Boat Holdings
MCFT
$600M
| $1.39M | ﹤0.01% |
56,621
-296
| -0.5% | -$7.87K |
|
1765
Banco Santander
SAN
$211B
| $1.39M | ﹤0.01% |
411,519
-5,134,893
| -93% | -$18M |
|
1766
Hecla Mining
HL
$11.9B
| $1.39M | ﹤0.01% |
+211,672
| New | +$1.22M |
|
1767
Harmonic Inc
HLIT
$1.3B
| $1.38M | ﹤0.01% |
149,028
-55,542
| -27% | -$544K |
|
1768
Allot
ALLT
$377M
| $1.38M | ﹤0.01% |
170,697
+54,204
| +47% | +$494K |
|
|
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.38M | ﹤0.01% |
56,689
+31,011
| +121% | +$652K |
|
1770
Hyatt Hotels
H
$16.8B
| $1.38M | ﹤0.01% |
14,412
-2,545
| -15% | -$239K |
|
1771
Kura Oncology
KURA
$882M
| $1.36M | ﹤0.01% |
84,998
+27,102
| +47% | +$391K |
|
|
ISBC
1772
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
91,410
-8,512
| -9% | -$139K |
|
1773
Bilibili
BILI
$7.14B
| $1.36M | ﹤0.01% |
53,165
-107,606
| -67% | -$3.46M |
|
1774
MBIA
MBI
$254M
| $1.36M | ﹤0.01% |
88,450
-26,279
| -23% | -$387K |
|
|
ISEE
1775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
80,800
-2,442
| -3% | -$36.1K |
|
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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.