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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 | |
|---|---|---|---|---|---|---|
1776
Alico
ALCO
$308M
| $1.35M | ﹤0.01% |
36,124
-4,113
| -10% | -$143K |
|
|
TGNA
1777
DELISTED
TEGNA Inc
TGNA
| $1.35M | ﹤0.01% |
60,536
-1,581
| -3% | -$33.2K |
|
|
DOO
1778
Bombardier Recreational Products
DOO
$4.69B
| $1.35M | ﹤0.01% |
16,508
-7,190
| -30% | -$546K |
|
1779
Cohu
COHU
$2.76B
| $1.34M | ﹤0.01% |
45,201
+39,232
| +657% | +$1.25M |
|
1780
DigitalOcean
DOCN
$15.7B
| $1.33M | ﹤0.01% |
23,011
+9,883
| +75% | +$577K |
|
1781
Ethan Allen Interiors
ETD
$575M
| $1.33M | ﹤0.01% |
50,970
-2,928
| -5% | -$75.4K |
|
1782
Ingles Markets
IMKTA
$1.66B
| $1.32M | ﹤0.01% |
14,833
-24,152
| -62% | -$2.05M |
|
1783
Ericsson
ERIC
$33.4B
| $1.31M | ﹤0.01% |
143,754
-8,075
| -5% | -$84.1K |
|
1784
New York Times
NYT
$10.3B
| $1.31M | ﹤0.01% |
28,651
+3,989
| +16% | +$173K |
|
|
SAND
1785
DELISTED
Sandstorm Gold
SAND
| $1.31M | ﹤0.01% |
162,550
-134,569
| -45% | -$928K |
|
1786
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.31M | ﹤0.01% |
80,426
+78,363
| +3,798% | +$1.26M |
|
1787
Home Bancorp
HBCP
$567M
| $1.3M | ﹤0.01% |
31,865
-3,710
| -10% | -$151K |
|
1788
Orion
OEC
$364M
| $1.3M | ﹤0.01% |
81,335
-326
| -0.4% | -$5.62K |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $1.29M | ﹤0.01% |
29,798
-106
| -0.4% | -$4.46K |
|
1790
Hyster-Yale Materials Handling
HY
$614M
| $1.29M | ﹤0.01% |
39,012
+13,908
| +55% | +$550K |
|
1791
Belden
BDC
$5.39B
| $1.29M | ﹤0.01% |
23,316
-22,420
| -49% | -$1.29M |
|
1792
NETSCOUT
NTCT
$2.87B
| $1.29M | ﹤0.01% |
40,080
-74,605
| -65% | -$2.34M |
|
1793
Oscar Health
OSCR
$9.5B
| $1.29M | ﹤0.01% |
125,983
| – | – |
|
1794
Plug Power
PLUG
$3.21B
| $1.29M | ﹤0.01% |
45,222
-5,462
| -11% | -$130K |
|
1795
New Jersey Resources
NJR
$5.62B
| $1.29M | ﹤0.01% |
28,069
-1,818
| -6% | -$75.7K |
|
|
PING
1796
DELISTED
Ping Identity Holding Corp.
PING
| $1.28M | ﹤0.01% |
46,863
-29,068
| -38% | -$611K |
|
1797
Badger Meter
BMI
$3.91B
| $1.28M | ﹤0.01% |
12,868
-2,061
| -14% | -$202K |
|
1798
QuidelOrtho
QDEL
$1.02B
| $1.28M | ﹤0.01% |
11,424
-149,814
| -93% | -$16M |
|
1799
Liberty Latin America Class C
LILAK
$1.67B
| $1.28M | ﹤0.01% |
146,686
-20,709
| -12% | -$197K |
|
|
SI
1800
DELISTED
Silvergate Capital Corporation
SI
| $1.27M | ﹤0.01% |
8,454
-12,073
| -59% | -$1.49M |
|
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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.