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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 | |
|---|---|---|---|---|---|---|
2051
Vitamin Cottage Natural Grocers
NGVC
$646M
| $729K | ﹤0.01% |
37,215
| – | – |
|
2052
Renasant Corp
RNST
$4B
| $729K | ﹤0.01% |
21,850
-5,609
| -20% | -$205K |
|
|
BIG
2053
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
21,090
+14,732
| +232% | +$579K |
|
|
HA
2054
DELISTED
Hawaiian Holdings, Inc.
HA
| $726K | ﹤0.01% |
36,899
| – | – |
|
|
TRUE
2055
DELISTED
TrueCar
TRUE
| $722K | ﹤0.01% |
183,272
-80,330
| -30% | -$284K |
|
|
LGF.A
2056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $720K | ﹤0.01% |
44,331
-198,098
| -82% | -$3.1M |
|
2057
Perdoceo Education
PRDO
$1.99B
| $719K | ﹤0.01% |
62,701
-9,152
| -13% | -$102K |
|
2058
Ducommun
DCO
$3.01B
| $717K | ﹤0.01% |
13,723
-21,050
| -61% | -$1M |
|
2059
Sportsman's Warehouse
SPWH
$46.8M
| $717K | ﹤0.01% |
+67,189
| New | +$752K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
44,937
+12,337
| +38% | +$208K |
|
2061
MeiraGTx Holdings
MGTX
$1.17B
| $703K | ﹤0.01% |
50,839
+43,509
| +594% | +$670K |
|
2062
Alpha and Omega Semiconductor
AOSL
$916M
| $701K | ﹤0.01% |
12,831
-15,931
| -55% | -$829K |
|
2063
Bentley Systems
BSY
$11B
| $700K | ﹤0.01% |
15,877
-35
| -0.2% | -$1.4K |
|
|
TUP
2064
DELISTED
Tupperware Brands Corporation
TUP
| $697K | ﹤0.01% |
35,839
| – | – |
|
2065
Comstock Resources
CRK
$3.99B
| $696K | ﹤0.01% |
53,415
-15,686
| -23% | -$140K |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $693K | ﹤0.01% |
124,324
-22,243
| -15% | -$105K |
|
2067
Polaris
PII
$3.91B
| $690K | ﹤0.01% |
6,556
-21,500
| -77% | -$2.45M |
|
2068
DHI Group
DHX
$174M
| $688K | ﹤0.01% |
115,643
| – | – |
|
2069
Allegiant Air
ALGT
$2.36B
| $686K | ﹤0.01% |
4,234
-12,675
| -75% | -$2.14M |
|
|
BRY
2070
DELISTED
Berry Corp
BRY
| $686K | ﹤0.01% |
66,534
| – | – |
|
|
HAPN
2071
Happen Inc
HAPN
$2.27B
| $685K | ﹤0.01% |
+43,489
| New | +$806K |
|
2072
Bright Horizons
BFAM
$3.85B
| $682K | ﹤0.01% |
5,145
+2,867
| +126% | +$372K |
|
2073
Theravance Biopharma
TBPH
$878M
| $680K | ﹤0.01% |
71,245
-40,955
| -37% | -$401K |
|
|
RDUS
2074
DELISTED
Radius Health, Inc.
RDUS
| $679K | ﹤0.01% |
77,147
+9,323
| +14% | +$70.7K |
|
|
TSC
2075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $677K | ﹤0.01% |
20,391
+1,295
| +7% | +$41.4K |
|
Similar funds
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.