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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 | |
|---|---|---|---|---|---|---|
2101
Harmony Biosciences
HRMY
$2.24B
| $613K | ﹤0.01% |
12,556
+4,363
| +53% | +$178K |
|
2102
SunCoke Energy
SXC
$788M
| $613K | ﹤0.01% |
68,846
-2,519
| -4% | -$19.8K |
|
2103
Titan Machinery
TITN
$420M
| $611K | ﹤0.01% |
21,668
+5,379
| +33% | +$163K |
|
|
WWE
2104
DELISTED
World Wrestling Entertainment
WWE
| $611K | ﹤0.01% |
9,800
| – | – |
|
2105
First Bank
FRBA
$471M
| $607K | ﹤0.01% |
42,747
| – | – |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals
AERI
| $607K | ﹤0.01% |
66,814
-17,923
| -21% | -$138K |
|
|
NPTN
2107
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
39,939
-89,430
| -69% | -$1.36M |
|
2108
Tanger
SKT
$4.42B
| $606K | ﹤0.01% |
+35,310
| New | +$614K |
|
2109
Regenxbio
RGNX
$704M
| $598K | ﹤0.01% |
18,060
+16,516
| +1,070% | +$459K |
|
2110
B&G Foods
BGS
$299M
| $594K | ﹤0.01% |
22,022
| – | – |
|
2111
Douglas Emmett
DEI
$1.99B
| $590K | ﹤0.01% |
17,726
+1,222
| +7% | +$40.1K |
|
2112
Corporacion America
CAAP
$6.42B
| $588K | ﹤0.01% |
98,028
| – | – |
|
2113
1-800-Flowers.com
FLWS
$261M
| $584K | ﹤0.01% |
45,864
-181,955
| -80% | -$3.13M |
|
2114
PJT Partners
PJT
$4.57B
| $583K | ﹤0.01% |
9,011
+1,452
| +19% | +$94.4K |
|
2115
Veeco
VECO
$3.28B
| $577K | ﹤0.01% |
21,287
-75,282
| -78% | -$2.12M |
|
2116
Astronics
ATRO
$4.57B
| $574K | ﹤0.01% |
53,408
-8,106
| -13% | -$88.2K |
|
2117
ICU Medical
ICUI
$4.58B
| $574K | ﹤0.01% |
2,590
+1,998
| +338% | +$448K |
|
2118
MainStreet Bancshares
MNSB
$179M
| $572K | ﹤0.01% |
23,568
| – | – |
|
|
WOW
2119
DELISTED
WideOpenWest
WOW
| $572K | ﹤0.01% |
32,800
-14,792
| -31% | -$275K |
|
|
GAP
2120
The Gap Inc
GAP
$7.34B
| $569K | ﹤0.01% |
40,492
-859,235
| -95% | -$13.7M |
|
2121
Vanda Pharmaceuticals
VNDA
$304M
| $568K | ﹤0.01% |
50,413
-33,223
| -40% | -$437K |
|
2122
iHeartMedia
IHRT
$464M
| $566K | ﹤0.01% |
29,981
+10,167
| +51% | +$203K |
|
2123
Nathan's Famous
NATH
$397M
| $566K | ﹤0.01% |
10,483
-951
| -8% | -$53.4K |
|
2124
AZZ Inc
AZZ
$4.52B
| $562K | ﹤0.01% |
11,673
-4,500
| -28% | -$223K |
|
2125
Merit Medical Systems
MMSI
$5.4B
| $560K | ﹤0.01% |
8,438
+258
| +3% | +$15.5K |
|
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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.