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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 | |
|---|---|---|---|---|---|---|
2001
Avis
CAR
$4.84B
| $808K | ﹤0.01% |
3,100
-921
| -23% | -$185K |
|
2002
First Internet Bancorp
INBK
$256M
| $808K | ﹤0.01% |
18,848
-11,418
| -38% | -$553K |
|
2003
Zumiez
ZUMZ
$319M
| $808K | ﹤0.01% |
21,178
-2,086
| -9% | -$90.7K |
|
2004
Accuray
ARAY
$32.9M
| $807K | ﹤0.01% |
244,374
-206,650
| -46% | -$770K |
|
2005
Smart Sand
SND
$213M
| $807K | ﹤0.01% |
234,133
| – | – |
|
2006
Foster
FSTR
$404M
| $805K | ﹤0.01% |
52,434
+22,076
| +73% | +$334K |
|
2007
GATX Corp
GATX
$6.33B
| $804K | ﹤0.01% |
6,447
+2,405
| +60% | +$263K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | ﹤0.01% |
35,691
| – | – |
|
|
HMHC
2009
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $802K | ﹤0.01% |
38,208
-110,751
| -74% | -$2.09M |
|
2010
EPR Properties
EPR
$4.73B
| $800K | ﹤0.01% |
14,642
-23,137
| -61% | -$1.12M |
|
|
TWOU
2011
DELISTED
2U Inc
TWOU
| $800K | ﹤0.01% |
2,009
+171
| +9% | +$68.8K |
|
|
CVSA
2012
Covista Inc
CVSA
$4.49B
| $798K | ﹤0.01% |
26,937
-20,136
| -43% | -$541K |
|
2013
Escalade
ESCA
$287M
| $796K | ﹤0.01% |
60,411
-6,746
| -10% | -$95K |
|
2014
Mueller Industries
MLI
$14.7B
| $796K | ﹤0.01% |
58,596
-46,560
| -44% | -$659K |
|
2015
Riverview Bancorp
RVSB
$107M
| $791K | ﹤0.01% |
104,988
-12,450
| -11% | -$95.3K |
|
|
SPTN
2016
DELISTED
SpartanNash
SPTN
| $787K | ﹤0.01% |
23,903
-3,650
| -13% | -$103K |
|
2017
Vera Bradley
VRA
$94.7M
| $784K | ﹤0.01% |
102,368
-125,763
| -55% | -$994K |
|
2018
Sabra Healthcare REIT
SBRA
$5.15B
| $781K | ﹤0.01% |
52,571
-5,325
| -9% | -$72.9K |
|
2019
Costamare
CMRE
$1.74B
| $779K | ﹤0.01% |
45,278
| – | – |
|
|
TCS
2020
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $777K | ﹤0.01% |
6,356
-744
| -10% | -$103K |
|
|
PRA
2021
DELISTED
ProAssurance
PRA
| $775K | ﹤0.01% |
28,865
-18,393
| -39% | -$455K |
|
|
RVNC
2022
DELISTED
Revance Therapeutics, Inc.
RVNC
| $775K | ﹤0.01% |
39,817
-11,694
| -23% | -$177K |
|
2023
Genco Shipping & Trading
GNK
$1.13B
| $771K | ﹤0.01% |
32,656
-47,377
| -59% | -$876K |
|
2024
KE Holdings
BEKE
$18.7B
| $770K | ﹤0.01% |
61,297
-4,601
| -7% | -$81.9K |
|
2025
Wynn Resorts
WYNN
$10.5B
| $770K | ﹤0.01% |
9,670
+822
| +9% | +$69.3K |
|
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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.