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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1876
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
18,772
| – | – |
|
1877
Pliant Therapeutics
PLRX
$66.9M
| $1.06M | ﹤0.01% |
151,491
+119,438
| +373% | +$1.22M |
|
1878
Tower Semiconductor
TSEM
$28.6B
| $1.06M | ﹤0.01% |
21,940
| – | – |
|
1879
UNIFI
UFI
$120M
| $1.06M | ﹤0.01% |
58,812
-5,440
| -8% | -$108K |
|
1880
EverQuote
EVER
$864M
| $1.06M | ﹤0.01% |
65,646
+48,819
| +290% | +$739K |
|
1881
Myriad Genetics
MYGN
$303M
| $1.06M | ﹤0.01% |
42,082
-26,380
| -39% | -$675K |
|
|
IRBT
1882
DELISTED
iRobot
IRBT
| $1.06M | ﹤0.01% |
16,727
+10,843
| +184% | +$686K |
|
1883
Interface
TILE
$2.24B
| $1.06M | ﹤0.01% |
77,872
-13,641
| -15% | -$188K |
|
1884
Enanta Pharmaceuticals
ENTA
$391M
| $1.05M | ﹤0.01% |
14,849
-5,816
| -28% | -$378K |
|
1885
Hilltop Holdings
HTH
$2.28B
| $1.05M | ﹤0.01% |
35,922
-6,654
| -16% | -$218K |
|
1886
eGain
EGAN
$206M
| $1.05M | ﹤0.01% |
91,057
-22,642
| -20% | -$255K |
|
1887
American Public Education
APEI
$828M
| $1.05M | ﹤0.01% |
49,724
-29,602
| -37% | -$624K |
|
1888
MGE Energy Inc
MGEE
$3.06B
| $1.05M | ﹤0.01% |
13,206
-1,114
| -8% | -$84.7K |
|
|
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
31,715
-53,389
| -63% | -$2.01M |
|
|
NEE.PRO
1890
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.04M | ﹤0.01% |
845,750
| – | – |
|
1891
Encore Capital Group
ECPG
$2.15B
| $1.04M | ﹤0.01% |
16,659
-5,944
| -26% | -$388K |
|
1892
EQT Corp
EQT
$33.8B
| $1.04M | ﹤0.01% |
30,377
-605,143
| -95% | -$14.8M |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $1.04M | ﹤0.01% |
18,851
+12,702
| +207% | +$786K |
|
1894
Mistras Group
MG
$584M
| $1.03M | ﹤0.01% |
156,772
+115,841
| +283% | +$788K |
|
1895
Enpro
NPO
$7.12B
| $1.03M | ﹤0.01% |
10,599
| – | – |
|
|
PSTL
1896
Postal Realty Trust
PSTL
$701M
| $1.03M | ﹤0.01% |
61,507
+41,362
| +205% | +$736K |
|
|
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | ﹤0.01% |
20,191
-1,736
| -8% | -$74.2K |
|
|
STXB
1898
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.03M | ﹤0.01% |
39,297
| – | – |
|
|
BBU
1899
DELISTED
Brookfield Business Partners
BBU
| $1.03M | ﹤0.01% |
33,756
+26,745
| +381% | +$758K |
|
1900
ALX Oncology
ALXO
$268M
| $1.03M | ﹤0.01% |
61,000
+19,570
| +47% | +$334K |
|
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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.