We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Agios Pharmaceuticals
AGIO
$2.04B
| $1.27M | ﹤0.01% |
43,637
-14,963
| -26% | -$457K |
|
|
PBPB
1802
DELISTED
Potbelly
PBPB
| $1.26M | ﹤0.01% |
188,576
-15,552
| -8% | -$90.3K |
|
|
CATC
1803
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
14,802
-455
| -3% | -$40K |
|
|
HTBK
1804
DELISTED
Heritage Commerce
HTBK
| $1.25M | ﹤0.01% |
+111,163
| New | +$1.33M |
|
|
FFIC
1805
DELISTED
Flushing Financial
FFIC
| $1.25M | ﹤0.01% |
55,922
-2,655
| -5% | -$63.4K |
|
1806
Sensient Technologies
SXT
$5.53B
| $1.25M | ﹤0.01% |
14,870
+829
| +6% | +$69.8K |
|
1807
Live Oak Bancshares
LOB
$1.98B
| $1.24M | ﹤0.01% |
24,384
-1,313
| -5% | -$84K |
|
1808
Travere Therapeutics
TVTX
$5.86B
| $1.24M | ﹤0.01% |
48,144
-19,137
| -28% | -$508K |
|
1809
Resideo Technologies
REZI
$3.1B
| $1.24M | ﹤0.01% |
51,858
-652
| -1% | -$16.4K |
|
1810
Cathay General Bancorp
CATY
$4.31B
| $1.23M | ﹤0.01% |
27,635
-1,929
| -7% | -$88.7K |
|
1811
National Vision
EYE
$1.54B
| $1.23M | ﹤0.01% |
28,339
+23,298
| +462% | +$945K |
|
|
FLG.PRU
1812
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.23M | ﹤0.01% |
1,195,800
| – | – |
|
1813
Tandem Diabetes Care
TNDM
$1.63B
| $1.23M | ﹤0.01% |
10,599
+4,633
| +78% | +$541K |
|
1814
SIGA Technologies
SIGA
$206M
| $1.23M | ﹤0.01% |
173,172
-126,178
| -42% | -$844K |
|
|
RJET
1815
Republic Airways Holdings
RJET
$962M
| $1.22M | ﹤0.01% |
18,494
-1,118
| -6% | -$80.1K |
|
1816
8x8 Inc
EGHT
$290M
| $1.22M | ﹤0.01% |
96,746
+88,953
| +1,141% | +$1.23M |
|
1817
Core Laboratories
CLB
$571M
| $1.22M | ﹤0.01% |
+38,472
| New | +$1.08M |
|
1818
Minerals Technologies
MTX
$2.25B
| $1.21M | ﹤0.01% |
18,304
-13,367
| -42% | -$925K |
|
1819
Culp Inc
CULP
$43.8M
| $1.2M | ﹤0.01% |
151,764
-196,284
| -56% | -$1.67M |
|
1820
German American Bancorp
GABC
$1.91B
| $1.2M | ﹤0.01% |
31,647
+18,531
| +141% | +$738K |
|
1821
Eastern Bankshares
EBC
$5.34B
| $1.2M | ﹤0.01% |
55,802
+465
| +0.8% | +$9.9K |
|
1822
InterDigital
IDCC
$9.07B
| $1.2M | ﹤0.01% |
18,758
+3,463
| +23% | +$230K |
|
1823
Orion Group Holdings
ORN
$402M
| $1.2M | ﹤0.01% |
482,639
-21,503
| -4% | -$65.7K |
|
1824
Buckle
BKE
$2.33B
| $1.19M | ﹤0.01% |
36,190
-2,214
| -6% | -$82K |
|
1825
The GEO Group
GEO
$4.14B
| $1.19M | ﹤0.01% |
181,214
-667,295
| -79% | -$4.37M |
|
Similar funds
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.