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 | |
|---|---|---|---|---|---|---|
|
DAY
1926
DELISTED
Dayforce
DAY
| $982K | ﹤0.01% |
14,375
-1,226
| -8% | -$90.9K |
|
1927
Zymeworks
ZYME
$1.83B
| $980K | ﹤0.01% |
149,892
+35,264
| +31% | +$314K |
|
1928
Equity Bancshares
EQBK
$1.07B
| $977K | ﹤0.01% |
30,268
+5,392
| +22% | +$175K |
|
1929
Regional Management Corp
RM
$301M
| $977K | ﹤0.01% |
20,160
+5,454
| +37% | +$276K |
|
1930
Diana Shipping
DSX
$307M
| $976K | ﹤0.01% |
226,626
-67,330
| -23% | -$236K |
|
|
PBCT
1931
DELISTED
People's United Financial Inc
PBCT
| $974K | ﹤0.01% |
48,833
+4,923
| +11% | +$101K |
|
1932
FB Financial Corp
FBK
$3.1B
| $972K | ﹤0.01% |
21,895
+414
| +2% | +$18.5K |
|
1933
Skywest
SKYW
$4.21B
| $972K | ﹤0.01% |
33,745
+16,754
| +99% | +$547K |
|
1934
Carter Bankshares
CARE
$757M
| $971K | ﹤0.01% |
55,994
-806
| -1% | -$13K |
|
1935
Caesarstone
CSTE
$105M
| $970K | ﹤0.01% |
92,379
-35,905
| -28% | -$426K |
|
1936
REX American Resources
REX
$1.44B
| $970K | ﹤0.01% |
58,554
-2,544
| -4% | -$41.2K |
|
1937
Natera
NTRA
$44.8B
| $965K | ﹤0.01% |
23,745
+19,465
| +455% | +$1.17M |
|
1938
Green Dot
GDOT
$770M
| $964K | ﹤0.01% |
35,141
-29,677
| -46% | -$902K |
|
1939
Hain Celestial
HAIN
$53.9M
| $956K | ﹤0.01% |
27,829
+1,986
| +8% | +$72.1K |
|
|
SRDX
1940
DELISTED
Surmodics
SRDX
| $949K | ﹤0.01% |
21,001
-9,986
| -32% | -$437K |
|
1941
Asure Software
ASUR
$251M
| $948K | ﹤0.01% |
159,741
+5,074
| +3% | +$35.3K |
|
|
STOR
1942
DELISTED
STORE Capital Corporation
STOR
| $946K | ﹤0.01% |
32,425
-50,306
| -61% | -$1.55M |
|
1943
Arlo Technologies
ARLO
$1.54B
| $945K | ﹤0.01% |
106,768
-31,188
| -23% | -$286K |
|
|
CYBE
1944
DELISTED
Cyberoptics Corp
CYBE
| $942K | ﹤0.01% |
23,232
| – | – |
|
1945
Sanmina
SANM
$11.1B
| $941K | ﹤0.01% |
23,303
+152
| +0.7% | +$6.05K |
|
1946
FerroAtlántica
GSM
$818M
| $935K | ﹤0.01% |
121,547
-56,805
| -32% | -$388K |
|
1947
Perion Network
PERI
$384M
| $934K | ﹤0.01% |
40,822
-48,039
| -54% | -$1.02M |
|
1948
Corcept Therapeutics
CORT
$11.9B
| $930K | ﹤0.01% |
39,030
+8,217
| +27% | +$175K |
|
1949
Dorian LPG
LPG
$1.95B
| $930K | ﹤0.01% |
64,308
-3,634
| -5% | -$48.1K |
|
1950
One Stop Systems
OSS
$327M
| $925K | ﹤0.01% |
+242,472
| New | +$1.01M |
|
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.