We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Adient
ADNT
$1.54B
| $674K | ﹤0.01% |
16,563
-4,266
| -20% | -$183K |
|
2077
Independent Bank
INDB
$4.05B
| $673K | ﹤0.01% |
8,255
+636
| +8% | +$53.7K |
|
|
TMHC
2078
DELISTED
Taylor Morrison
TMHC
| $673K | ﹤0.01% |
24,783
-2,181
| -8% | -$66.4K |
|
2079
Teradata
TDC
$2.57B
| $672K | ﹤0.01% |
13,577
+618
| +5% | +$28.3K |
|
2080
KVH Industries
KVHI
$143M
| $670K | ﹤0.01% |
73,793
-25,524
| -26% | -$228K |
|
2081
HealthStream
HSTM
$849M
| $669K | ﹤0.01% |
33,710
-4,914
| -13% | -$111K |
|
|
DVAX
2082
DELISTED
Dynavax Technologies
DVAX
| $664K | ﹤0.01% |
61,316
-764
| -1% | -$9.28K |
|
2083
Upwork
UPWK
$1.08B
| $661K | ﹤0.01% |
28,518
-3,759
| -12% | -$94.1K |
|
|
KRTX
2084
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $659K | ﹤0.01% |
5,209
-698
| -12% | -$78.6K |
|
|
ENDP
2085
DELISTED
Endo International plc
ENDP
| $651K | ﹤0.01% |
282,246
-60,490
| -18% | -$177K |
|
|
DHC
2086
Diversified Healthcare Trust
DHC
$2.03B
| $649K | ﹤0.01% |
203,379
-93,890
| -32% | -$287K |
|
|
DBD
2087
DELISTED
Diebold Nixdorf Incorporated
DBD
| $648K | ﹤0.01% |
96,543
-7,960
| -8% | -$68K |
|
2088
CareDx
CDNA
$2.45B
| $647K | ﹤0.01% |
17,526
-4,180
| -19% | -$163K |
|
|
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $643K | ﹤0.01% |
34,220
+18,200
| +114% | +$357K |
|
2090
NewMarket
NEU
$8.72B
| $642K | ﹤0.01% |
1,986
+291
| +17% | +$95.4K |
|
2091
Bar Harbor Bankshares
BHB
$681M
| $637K | ﹤0.01% |
22,308
-3,390
| -13% | -$101K |
|
|
SMMF
2092
DELISTED
Summit Financial Group, Inc.
SMMF
| $635K | ﹤0.01% |
24,815
| – | – |
|
2093
Sprouts Farmers Market
SFM
$7.71B
| $633K | ﹤0.01% |
19,814
-189,755
| -91% | -$5.68M |
|
|
FPI
2094
Farmland Partners
FPI
$425M
| $629K | ﹤0.01% |
45,879
-136,913
| -75% | -$1.66M |
|
2095
Hexcel
HXL
$7.74B
| $628K | ﹤0.01% |
10,569
-1,451
| -12% | -$80K |
|
2096
Evolent Health
EVH
$527M
| $627K | ﹤0.01% |
19,431
-8,286
| -30% | -$217K |
|
2097
TransAlta
TAC
$3.99B
| $627K | ﹤0.01% |
60,611
-238,779
| -80% | -$2.46M |
|
2098
POSCO
PKX
$17.1B
| $626K | ﹤0.01% |
10,576
-2,588
| -20% | -$153K |
|
|
TGH
2099
DELISTED
Textainer Group Holdings limited
TGH
| $617K | ﹤0.01% |
16,226
-32,570
| -67% | -$1.23M |
|
2100
Banner Corp
BANR
$2.5B
| $616K | ﹤0.01% |
10,529
-2,609
| -20% | -$161K |
|
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.