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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1976
DELISTED
Cutera, Inc.
CUTR
| $849K | ﹤0.01% |
12,316
-6,684
| -35% | -$270K |
|
1977
Astec Industries
ASTE
$975M
| $848K | ﹤0.01% |
+19,776
| New | +$1.1M |
|
1978
SITE Centers
SITC
$158M
| $845K | ﹤0.01% |
64,867
| – | – |
|
1979
Coty
COTY
$2.42B
| $843K | ﹤0.01% |
93,853
-25,186
| -21% | -$225K |
|
1980
Monarch Casino & Resort
MCRI
$2.2B
| $843K | ﹤0.01% |
+9,674
| New | +$723K |
|
1981
Amkor Technology
AMKR
$14.3B
| $841K | ﹤0.01% |
38,838
+31,401
| +422% | +$711K |
|
1982
Bally's
BALY
$660M
| $841K | ﹤0.01% |
27,389
+1,945
| +8% | +$65.6K |
|
1983
Aaon
AAON
$7.23B
| $839K | ﹤0.01% |
22,604
+5,765
| +34% | +$235K |
|
|
EB
1984
DELISTED
Eventbrite
EB
| $838K | ﹤0.01% |
+56,787
| New | +$842K |
|
1985
Magnite
MGNI
$3.53B
| $838K | ﹤0.01% |
63,500
| – | – |
|
1986
Watts Water Technologies
WTS
$12.8B
| $830K | ﹤0.01% |
5,957
+1,368
| +30% | +$215K |
|
1987
Bridgewater Bancshares
BWB
$620M
| $829K | ﹤0.01% |
49,816
-6,150
| -11% | -$107K |
|
1988
VSE Corp
VSEC
$6.48B
| $829K | ﹤0.01% |
18,020
-2,257
| -11% | -$113K |
|
1989
M/I Homes
MHO
$3.9B
| $827K | ﹤0.01% |
18,666
+1,400
| +8% | +$71.4K |
|
1990
Southern First Bancshares
SFST
$612M
| $824K | ﹤0.01% |
16,234
+2,969
| +22% | +$170K |
|
1991
Simmons First National
SFNC
$3.46B
| $823K | ﹤0.01% |
31,464
-1,046
| -3% | -$30.2K |
|
1992
Associated Banc-Corp
ASB
$6.07B
| $821K | ﹤0.01% |
36,208
-1,800
| -5% | -$43.6K |
|
|
GOLD
1993
Gold.com Inc
GOLD
$1.27B
| $820K | ﹤0.01% |
+21,248
| New | +$726K |
|
|
TRTX
1994
TPG RE Finance Trust
TRTX
$616M
| $820K | ﹤0.01% |
69,490
-46,756
| -40% | -$569K |
|
1995
Alamo Group
ALG
$1.99B
| $819K | ﹤0.01% |
5,697
| – | – |
|
1996
Cal-Maine
CALM
$3.87B
| $817K | ﹤0.01% |
+14,832
| New | +$646K |
|
1997
Zillow
Z
$8.08B
| $814K | ﹤0.01% |
16,433
-60,645
| -79% | -$3.26M |
|
|
GRFS
1998
Grifois
GRFS
$5.4B
| $809K | ﹤0.01% |
+69,314
| New | +$797K |
|
1999
Kaiser Aluminum
KALU
$2.99B
| $809K | ﹤0.01% |
8,598
-5,306
| -38% | -$512K |
|
2000
AMC Entertainment Holdings
AMC
$2.35B
| $808K | ﹤0.01% |
3,266
| – | – |
|
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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.