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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 | |
|---|---|---|---|---|---|---|
1901
Donegal Group Class A
DGICA
$696M
| $1.03M | ﹤0.01% |
76,934
-6,483
| -8% | -$90.6K |
|
1902
Evolus
EOLS
$530M
| $1.03M | ﹤0.01% |
91,847
+30,963
| +51% | +$264K |
|
1903
Hackett Group
HCKT
$277M
| $1.03M | ﹤0.01% |
44,571
-66,028
| -60% | -$1.34M |
|
1904
Comfort Systems
FIX
$60.8B
| $1.02M | ﹤0.01% |
11,459
+2,293
| +25% | +$206K |
|
1905
World Acceptance Corp
WRLD
$875M
| $1.02M | ﹤0.01% |
5,306
| – | – |
|
1906
Autohome
ATHM
$2.6B
| $1.02M | ﹤0.01% |
33,452
-69,150
| -67% | -$2.09M |
|
1907
Radware
RDWR
$1.25B
| $1.01M | ﹤0.01% |
31,362
-16,481
| -34% | -$548K |
|
1908
Curtiss-Wright
CW
$25.4B
| $1.01M | ﹤0.01% |
6,759
+3,052
| +82% | +$434K |
|
1909
Ligand Pharmaceuticals
LGND
$5.76B
| $1.01M | ﹤0.01% |
14,440
-12,431
| -46% | -$902K |
|
1910
Federated Hermes
FHI
$4.74B
| $1.01M | ﹤0.01% |
29,610
-1,812
| -6% | -$61.6K |
|
1911
Lufax Holding
LU
$1.31B
| $1.01M | ﹤0.01% |
45,216
+8,312
| +23% | +$183K |
|
|
VBTX
1912
DELISTED
Veritex Holdings
VBTX
| $1.01M | ﹤0.01% |
26,402
+2,031
| +8% | +$81.7K |
|
|
RDFN
1913
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
55,696
-4,826
| -8% | -$124K |
|
1914
AudioCodes
AUDC
$253M
| $996K | ﹤0.01% |
39,018
-32,573
| -45% | -$936K |
|
1915
Build-A-Bear
BBW
$474M
| $996K | ﹤0.01% |
54,507
| – | – |
|
|
GDEN
1916
DELISTED
Golden Entertainment
GDEN
| $995K | ﹤0.01% |
17,169
-19,315
| -53% | -$989K |
|
1917
Hilton Grand Vacations
HGV
$3.49B
| $995K | ﹤0.01% |
19,154
+483
| +3% | +$24.4K |
|
1918
Stride
LRN
$3.48B
| $995K | ﹤0.01% |
27,400
-53,111
| -66% | -$1.76M |
|
|
ETRN
1919
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $991K | ﹤0.01% |
117,604
+110,806
| +1,630% | +$913K |
|
|
ERF
1920
DELISTED
Enerplus Corporation
ERF
| $991K | ﹤0.01% |
78,199
-2,058
| -3% | -$25K |
|
1921
Upbound Group
UPBD
$1.15B
| $990K | ﹤0.01% |
39,363
+14,248
| +57% | +$515K |
|
1922
Origin Bancorp
OBK
$1.69B
| $989K | ﹤0.01% |
23,412
+3,303
| +16% | +$145K |
|
1923
Franklin Covey
FC
$227M
| $982K | ﹤0.01% |
21,360
+2,447
| +13% | +$113K |
|
1924
Sinclair Inc
SBGI
$1.03B
| $982K | ﹤0.01% |
35,103
-19,543
| -36% | -$543K |
|
1925
TAL Education Group
TAL
$6.43B
| $982K | ﹤0.01% |
326,416
+267,757
| +456% | +$822K |
|
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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.