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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 | |
|---|---|---|---|---|---|---|
1851
Pennant Group
PNTG
$1.34B
| $1.13M | ﹤0.01% |
60,939
-107,843
| -64% | -$1.8M |
|
1852
Oportun Financial
OPRT
$346M
| $1.13M | ﹤0.01% |
79,033
+14,497
| +22% | +$242K |
|
|
PDCE
1853
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | ﹤0.01% |
15,436
+8,362
| +118% | +$517K |
|
1854
Nu Skin
NUS
$236M
| $1.12M | ﹤0.01% |
23,348
-14,714
| -39% | -$729K |
|
1855
Varex Imaging
VREX
$778M
| $1.12M | ﹤0.01% |
52,458
-10,108
| -16% | -$257K |
|
1856
Lumentum
LITE
$78B
| $1.11M | ﹤0.01% |
11,443
| – | – |
|
1857
Simpson Manufacturing
SSD
$7.99B
| $1.11M | ﹤0.01% |
10,239
-2,657
| -21% | -$315K |
|
1858
IDT Corp
IDT
$1.63B
| $1.11M | ﹤0.01% |
32,681
-2,666
| -8% | -$99.1K |
|
|
NOAH
1859
Noah Holdings
NOAH
$588M
| $1.11M | ﹤0.01% |
46,397
-11,334
| -20% | -$319K |
|
1860
Ouster
OUST
$3.25B
| $1.1M | ﹤0.01% |
+24,584
| New | +$907K |
|
1861
Gray Television
GTN
$520M
| $1.1M | ﹤0.01% |
49,875
-35,752
| -42% | -$789K |
|
1862
Peapack-Gladstone Financial
PGC
$822M
| $1.1M | ﹤0.01% |
31,685
+4,744
| +18% | +$175K |
|
|
CSII
1863
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
48,564
+7,137
| +17% | +$139K |
|
1864
Addus HomeCare
ADUS
$2.2B
| $1.09M | ﹤0.01% |
11,736
-7,127
| -38% | -$573K |
|
|
MRC
1865
DELISTED
MRC Global
MRC
| $1.09M | ﹤0.01% |
91,895
-17,775
| -16% | -$166K |
|
1866
Cimpress
CMPR
$2.4B
| $1.09M | ﹤0.01% |
17,022
-3,249
| -16% | -$216K |
|
1867
Rackspace Technology
RXT
$1.1B
| $1.08M | ﹤0.01% |
97,062
+2,125
| +2% | +$25.1K |
|
1868
Virtus Investment Partners
VRTS
$1.12B
| $1.08M | ﹤0.01% |
4,517
-3,019
| -40% | -$762K |
|
1869
MP Materials
MP
$9.91B
| $1.08M | ﹤0.01% |
+18,829
| New | +$829K |
|
1870
First Bancorp
FBNC
$2.72B
| $1.07M | ﹤0.01% |
25,767
+5,809
| +29% | +$259K |
|
|
SHOE
1871
Shoe Station Group
SHOE
$420M
| $1.07M | ﹤0.01% |
36,804
-20,674
| -36% | -$674K |
|
|
GNTY
1872
DELISTED
Guaranty Bancshares
GNTY
| $1.07M | ﹤0.01% |
30,591
-6,731
| -18% | -$244K |
|
|
CLDT
1873
Chatham Lodging
CLDT
$590M
| $1.07M | ﹤0.01% |
77,540
+8,090
| +12% | +$111K |
|
1874
Brinker International
EAT
$10.5B
| $1.06M | ﹤0.01% |
27,932
-9,127
| -25% | -$341K |
|
1875
Interactive Brokers
IBKR
$41.4B
| $1.06M | ﹤0.01% |
64,584
+38,576
| +148% | +$664K |
|
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.