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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1826
Commerce.com Inc Series 1
CMRC
$184M
| $1.18M | ﹤0.01% |
54,095
-84,841
| -61% | -$2.28M |
|
|
CCRN
1827
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | ﹤0.01% |
54,873
+42,552
| +345% | +$923K |
|
|
WRN
1828
Western Copper and Gold
WRN
$541M
| $1.18M | ﹤0.01% |
501,634
+13,008
| +3% | +$22.4K |
|
1829
Domo
DOMO
$187M
| $1.18M | ﹤0.01% |
23,482
-4,140
| -15% | -$188K |
|
|
VWTR
1830
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.18M | ﹤0.01% |
76,625
-50,954
| -40% | -$620K |
|
|
SFBS
1831
ServisFirst Bancshares
SFBS
$5B
| $1.18M | ﹤0.01% |
12,396
+2,503
| +25% | +$219K |
|
|
RADI
1832
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.17M | ﹤0.01% |
82,190
+21,671
| +36% | +$302K |
|
1833
National Health Investors
NHI
$3.5B
| $1.17M | ﹤0.01% |
19,854
+12,741
| +179% | +$725K |
|
1834
Woodward
WWD
$21.2B
| $1.17M | ﹤0.01% |
9,375
+5,915
| +171% | +$696K |
|
1835
Compass Minerals
CMP
$1.1B
| $1.17M | ﹤0.01% |
18,643
-16,298
| -47% | -$926K |
|
|
EMKR
1836
DELISTED
Emcore Corp
EMKR
| $1.17M | ﹤0.01% |
31,647
+27,982
| +763% | +$1.34M |
|
1837
Ambev
ABEV
$43.8B
| $1.17M | ﹤0.01% |
361,454
+143,622
| +66% | +$401K |
|
|
ONC
1838
BeOne Medicines Ltd
ONC
$40.3B
| $1.17M | ﹤0.01% |
6,189
-516
| -8% | -$110K |
|
1839
First Financial Bankshares
FFIN
$5.04B
| $1.16M | ﹤0.01% |
26,430
+6,593
| +33% | +$315K |
|
1840
Par Pacific Holdings
PARR
$4.12B
| $1.16M | ﹤0.01% |
89,377
+7,584
| +9% | +$108K |
|
1841
MaxLinear
MXL
$6.95B
| $1.16M | ﹤0.01% |
19,918
+7,418
| +59% | +$452K |
|
|
PCTI
1842
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.16M | ﹤0.01% |
250,358
-19,112
| -7% | -$95.6K |
|
|
SAVE
1843
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | ﹤0.01% |
52,981
-1,335
| -2% | -$30.5K |
|
1844
Vir Biotechnology
VIR
$1.52B
| $1.15M | ﹤0.01% |
44,669
+22,127
| +98% | +$656K |
|
|
UMPQ
1845
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | ﹤0.01% |
60,678
-455,642
| -88% | -$9.33M |
|
1846
Crane NXT
CXT
$2.96B
| $1.14M | ﹤0.01% |
30,365
-144,603
| -83% | -$5.21M |
|
1847
SmartFinancial
SMBK
$899M
| $1.14M | ﹤0.01% |
44,587
+705
| +2% | +$18.7K |
|
1848
Vivos Therapeutics
VVOS
$4.24M
| $1.14M | ﹤0.01% |
16,992
+4,788
| +39% | +$313K |
|
1849
Old Republic International
ORI
$10.3B
| $1.14M | ﹤0.01% |
43,858
+3,991
| +10% | +$103K |
|
1850
Papa John's
PZZA
$804M
| $1.14M | ﹤0.01% |
10,804
+313
| +3% | +$35.1K |
|
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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.