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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 | |
|---|---|---|---|---|---|---|
|
APEN
2126
DELISTED
Apollo Endosurgery, Inc.
APEN
| $559K | ﹤0.01% |
92,760
-31,981
| -26% | -$195K |
|
2127
Meridian
MRBK
$240M
| $556K | ﹤0.01% |
34,682
| – | – |
|
2128
Strategic Education
STRA
$1.86B
| $556K | ﹤0.01% |
8,382
| – | – |
|
2129
Weyco Group
WEYS
$437M
| $555K | ﹤0.01% |
22,464
+3,505
| +18% | +$84.1K |
|
2130
Nicolet Bankshares
NIC
$3.73B
| $554K | ﹤0.01% |
5,931
+1,362
| +30% | +$127K |
|
|
SNBR
2131
DELISTED
Sleep Number
SNBR
| $554K | ﹤0.01% |
+10,955
| New | +$743K |
|
|
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
| $553K | ﹤0.01% |
19,749
-12,738
| -39% | -$349K |
|
2133
Mueller Water Products
MWA
$3.98B
| $552K | ﹤0.01% |
42,819
-6,862
| -14% | -$88.6K |
|
2134
Asana
ASAN
$2.28B
| $551K | ﹤0.01% |
13,833
-51,188
| -79% | -$2.66M |
|
2135
Bausch Health
BHC
$2.37B
| $551K | ﹤0.01% |
24,172
-51,387
| -68% | -$1.26M |
|
2136
Clean Harbors
CLH
$16.9B
| $550K | ﹤0.01% |
4,900
-4,996
| -50% | -$493K |
|
2137
Gates Industrial Corporation Ltd.
GTES
$7B
| $550K | ﹤0.01% |
36,587
-5,926
| -14% | -$92.7K |
|
2138
Innospec
IOSP
$2.31B
| $548K | ﹤0.01% |
5,917
-144
| -2% | -$13.6K |
|
|
DS
2139
DELISTED
Drive Shack Inc.
DS
| $548K | ﹤0.01% |
358,137
-27,512
| -7% | -$37.4K |
|
2140
Aemetis
AMTX
$126M
| $546K | ﹤0.01% |
43,116
-17,952
| -29% | -$198K |
|
2141
Oil-Dri
ODC
$1.27B
| $546K | ﹤0.01% |
38,194
-4,038
| -10% | -$63.1K |
|
|
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $543K | ﹤0.01% |
11,013
-2,083
| -16% | -$100K |
|
2143
AAR Corp
AIR
$5.77B
| $542K | ﹤0.01% |
11,205
| – | – |
|
|
EEX
2144
DELISTED
Emerald Holding
EEX
| $542K | ﹤0.01% |
159,664
-134,977
| -46% | -$471K |
|
|
DMC
2145
Del Monte Corp
DMC
$1.44B
| $541K | ﹤0.01% |
20,921
-47,100
| -69% | -$1.28M |
|
2146
Bassett Furniture
BSET
$170M
| $540K | ﹤0.01% |
32,776
-68,874
| -68% | -$1.17M |
|
|
ITOS
2147
DELISTED
iTeos Therapeutics
ITOS
| $540K | ﹤0.01% |
16,800
+12,400
| +282% | +$451K |
|
2148
Willdan Group
WLDN
$1.29B
| $534K | ﹤0.01% |
17,404
-7,500
| -30% | -$233K |
|
|
ALEX
2149
DELISTED
Alexander & Baldwin
ALEX
| $531K | ﹤0.01% |
22,922
+2,300
| +11% | +$53K |
|
2150
Eagle Bancorp
EGBN
$877M
| $529K | ﹤0.01% |
9,283
| – | – |
|
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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.