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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 | |
|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$450M
| $914K | ﹤0.01% |
33,385
-16,079
| -33% | -$467K |
|
1952
Apogee Enterprises
APOG
$888M
| $913K | ﹤0.01% |
19,280
-5,867
| -23% | -$273K |
|
1953
CoreCivic
CXW
$3.13B
| $911K | ﹤0.01% |
82,335
-22,300
| -21% | -$218K |
|
|
VTLE
1954
DELISTED
Vital Energy
VTLE
| $910K | ﹤0.01% |
11,510
| – | – |
|
1955
BioNTech
BNTX
$23.1B
| $909K | ﹤0.01% |
5,331
+106
| +2% | +$17.8K |
|
|
BVH
1956
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $909K | ﹤0.01% |
30,797
+2,154
| +8% | +$65.2K |
|
1957
Murphy Oil
MUR
$4.99B
| $907K | ﹤0.01% |
+22,508
| New | +$771K |
|
|
VINC
1958
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $906K | ﹤0.01% |
11,347
+8,174
| +258% | +$1.01M |
|
|
VG
1959
DELISTED
Vonage Holdings Corporation
VG
| $901K | ﹤0.01% |
44,510
-3,828
| -8% | -$78.4K |
|
|
CEQP
1960
DELISTED
Crestwood Equity Partners LP
CEQP
| $896K | ﹤0.01% |
+29,965
| New | +$879K |
|
1961
Hawaiian Electric Industries
HE
$2.04B
| $891K | ﹤0.01% |
21,104
-10,274
| -33% | -$428K |
|
|
CONN
1962
DELISTED
Conn's Inc.
CONN
| $891K | ﹤0.01% |
57,949
-16,307
| -22% | -$351K |
|
1963
W&T Offshore
WTI
$546M
| $884K | ﹤0.01% |
231,841
-665,236
| -74% | -$2.93M |
|
|
ZEUS
1964
DELISTED
Olympic Steel
ZEUS
| $883K | ﹤0.01% |
22,978
| – | – |
|
1965
Suzano
SUZ
$9.84B
| $880K | ﹤0.01% |
+75,797
| New | +$855K |
|
1966
Univest Financial
UVSP
$1.19B
| $874K | ﹤0.01% |
32,746
-2,193
| -6% | -$64.4K |
|
1967
Central Garden & Pet Co Class A
CENTA
$2.41B
| $873K | ﹤0.01% |
26,359
-39,987
| -60% | -$1.37M |
|
|
FBC
1968
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $873K | ﹤0.01% |
20,604
-29,211
| -59% | -$1.35M |
|
1969
Scansource
SCSC
$1.06B
| $869K | ﹤0.01% |
25,024
-4,864
| -16% | -$161K |
|
|
ICPT
1970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $867K | ﹤0.01% |
53,385
-15,460
| -22% | -$242K |
|
1971
Clearwater Paper
CLW
$354M
| $866K | ﹤0.01% |
30,935
-3,581
| -10% | -$112K |
|
1972
Ovid Therapeutics
OVID
$523M
| $865K | ﹤0.01% |
275,973
-30,583
| -10% | -$96.2K |
|
1973
York Water
YORW
$536M
| $864K | ﹤0.01% |
19,267
+13,489
| +233% | +$602K |
|
1974
Cushman & Wakefield Ltd
CWK
$3.37B
| $859K | ﹤0.01% |
+41,835
| New | +$886K |
|
1975
Concrete Pumping Holdings
BBCP
$475M
| $857K | ﹤0.01% |
128,199
-11,268
| -8% | -$86.5K |
|
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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.