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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 | |
|---|---|---|---|---|---|---|
|
GLOP
2026
DELISTED
GASLOG PARTNERS LP
GLOP
| $768K | ﹤0.01% |
133,583
-24,432
| -15% | -$104K |
|
2027
Sterling Infrastructure
STRL
$16.9B
| $767K | ﹤0.01% |
28,632
-847
| -3% | -$23.7K |
|
2028
AMC Global Media
AMCX
$496M
| $764K | ﹤0.01% |
18,809
| – | – |
|
2029
Red Robin
RRGB
$183M
| $764K | ﹤0.01% |
45,389
-3,091
| -6% | -$49.9K |
|
2030
Royalty Pharma
RPRX
$26.1B
| $761K | ﹤0.01% |
19,560
+11,980
| +158% | +$470K |
|
2031
PRA Group
PRAA
$762M
| $760K | ﹤0.01% |
16,886
-1,458
| -8% | -$67.4K |
|
2032
SiriusPoint
SPNT
$2.7B
| $760K | ﹤0.01% |
101,863
-20,464
| -17% | -$162K |
|
2033
Lakeland Financial Corp
LKFN
$1.56B
| $758K | ﹤0.01% |
10,395
-3,754
| -27% | -$300K |
|
|
HT
2034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $758K | ﹤0.01% |
83,733
-81,602
| -49% | -$753K |
|
2035
Empire State Realty Trust
ESRT
$836M
| $756K | ﹤0.01% |
76,755
-2,127,638
| -97% | -$20M |
|
2036
CVR Energy
CVI
$3.58B
| $755K | ﹤0.01% |
29,595
-8,707
| -23% | -$181K |
|
2037
AGNC Investment
AGNC
$13B
| $753K | ﹤0.01% |
57,552
+16,319
| +40% | +$228K |
|
2038
HNI Corp
HNI
$3.56B
| $753K | ﹤0.01% |
20,359
-20,532
| -50% | -$828K |
|
2039
Digital Turbine
APPS
$1.53B
| $751K | ﹤0.01% |
17,168
+2,457
| +17% | +$111K |
|
2040
Carriage Services
CSV
$555M
| $750K | ﹤0.01% |
14,089
-12,447
| -47% | -$657K |
|
2041
Acadia Healthcare
ACHC
$2.82B
| $746K | ﹤0.01% |
11,411
-24
| -0.2% | -$1.39K |
|
2042
Photronics
PLAB
$1.97B
| $741K | ﹤0.01% |
43,724
-109,699
| -72% | -$1.97M |
|
2043
Orthofix Medical
OFIX
$415M
| $739K | ﹤0.01% |
22,658
-4,934
| -18% | -$159K |
|
|
PR
2044
Permian Resources
PR
$17.7B
| $739K | ﹤0.01% |
91,724
+71,716
| +358% | +$566K |
|
2045
First Busey Corp
BUSE
$2.58B
| $736K | ﹤0.01% |
29,072
-5,207
| -15% | -$143K |
|
2046
Chesapeake Utilities
CPK
$3.26B
| $736K | ﹤0.01% |
5,349
-1,869
| -26% | -$251K |
|
2047
Legend Biotech
LEGN
$3.93B
| $735K | ﹤0.01% |
+20,234
| New | +$799K |
|
2048
Helix Energy Solutions
HLX
$1.49B
| $730K | ﹤0.01% |
152,954
+59,309
| +63% | +$243K |
|
2049
Kelly Services Class A
KELYA
$566M
| $730K | ﹤0.01% |
33,683
-17,421
| -34% | -$339K |
|
2050
Upland Software
UPLD
$17.9M
| $730K | ﹤0.01% |
4,153
+934
| +29% | +$171K |
|
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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.