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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
$79M 0.14%
1,730,190
+430,800
+33% +$19.2M
AVT icon
177
Avnet
AVT
$7.91B
$78.8M 0.14%
1,941,782
-464,174
-19% -$19.1M
EGP icon
178
EastGroup Properties
EGP
$10.8B
$78.7M 0.14%
386,612
+10,416
+3% +$2.06M
FTNT icon
179
Fortinet
FTNT
$122B
$78.4M 0.14%
1,147,435
-113,810
-9% -$7.08M
TWLO icon
180
Twilio
TWLO
$38B
$78.3M 0.14%
474,795
+105,384
+29% +$19.2M
SNPS icon
181
Synopsys
SNPS
$80.1B
$78.3M 0.14%
234,907
+86,275
+58% +$26.9M
WDAY icon
182
Workday
WDAY
$45.1B
$78M 0.14%
325,223
-20,626
-6% -$4.92M
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$77.9M 0.14%
370,161
+11,610
+3% +$2.55M
HAL icon
184
Halliburton
HAL
$27.8B
$77.3M 0.13%
2,040,331
-621,233
-23% -$20.1M
AU icon
185
AngloGold Ashanti
AU
$48.5B
$77.1M 0.13%
3,255,703
-322,877
-9% -$7.01M
SBUX icon
186
Starbucks
SBUX
$120B
$76M 0.13%
835,794
-26,046
-3% -$2.46M
PM icon
187
Philip Morris
PM
$293B
$76M 0.13%
809,389
+192,008
+31% +$19.2M
DRE
188
DELISTED
Duke Realty Corp.
DRE
$75.9M 0.13%
1,303,625
-2,325
-0.2% -$132K
EMN icon
189
Eastman Chemical
EMN
$8.29B
$75.2M 0.13%
671,210
-101,791
-13% -$11.9M
KT icon
190
KT
KT
$8.72B
$75M 0.13%
5,238,746
+85,199
+2% +$1.13M
GS icon
191
Goldman Sachs
GS
$303B
$74.7M 0.13%
226,313
+3,469
+2% +$1.23M
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$74.7M 0.13%
2,867,972
-609,900
-18% -$14.5M
BX icon
193
Blackstone
BX
$110B
$74.2M 0.13%
584,517
-67,276
-10% -$8.21M
DG icon
194
Dollar General
DG
$27.3B
$74.1M 0.13%
328,012
-24,741
-7% -$5.26M
MSI icon
195
Motorola Solutions
MSI
$75.8B
$74M 0.13%
305,853
+8,908
+3% +$2.07M
AVGO icon
196
Broadcom
AVGO
$2.02T
$73.7M 0.13%
1,170,430
-209,800
-15% -$12.5M
TSN icon
197
Tyson Foods
TSN
$20.3B
$73.1M 0.13%
817,465
-130,126
-14% -$11.9M
QCOM icon
198
Qualcomm
QCOM
$172B
$72.8M 0.13%
476,738
-49,285
-9% -$8.27M
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47B
$70.8M 0.12%
1,451,230
+27,770
+2% +$1.49M
UPS icon
200
United Parcel Service
UPS
$88.4B
$70.7M 0.12%
327,509
-11,408
-3% -$2.42M
6 7
8
9 10

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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.