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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 | |
|---|---|---|---|---|---|---|
2151
Novavax
NVAX
$1.34B
| $529K | ﹤0.01% |
7,212
-11,370
| -61% | -$1.01M |
|
2152
Conduent
CNDT
$252M
| $527K | ﹤0.01% |
102,212
-31,689
| -24% | -$156K |
|
2153
WaFd
WAFD
$2.81B
| $526K | ﹤0.01% |
16,119
+12,237
| +315% | +$429K |
|
2154
Lexicon Pharmaceuticals
LXRX
$1.04B
| $522K | ﹤0.01% |
250,317
| – | – |
|
2155
Worthington Enterprises
WOR
$2.85B
| $522K | ﹤0.01% |
16,481
-4,754
| -22% | -$164K |
|
2156
Evertec
EVTC
$1.91B
| $516K | ﹤0.01% |
12,642
+7,342
| +139% | +$315K |
|
|
NPKI
2157
NPK International
NPKI
$1.18B
| $515K | ﹤0.01% |
141,211
+17,880
| +14% | +$66.4K |
|
|
SOHU
2158
Sohu.com
SOHU
$364M
| $511K | ﹤0.01% |
31,459
-12,141
| -28% | -$209K |
|
2159
Armstrong World Industries
AWI
$7.68B
| $509K | ﹤0.01% |
+5,674
| New | +$550K |
|
2160
Heritage Financial
HFWA
$1.23B
| $509K | ﹤0.01% |
20,361
+454
| +2% | +$11.6K |
|
2161
Tenaris
TS
$26.6B
| $509K | ﹤0.01% |
+16,928
| New | +$440K |
|
2162
Mine Safety
MSA
$7.32B
| $505K | ﹤0.01% |
3,814
+2,132
| +127% | +$294K |
|
2163
Anavex Life Sciences
AVXL
$303M
| $504K | ﹤0.01% |
41,007
| – | – |
|
2164
Seres Therapeutics
MCRB
$45M
| $504K | ﹤0.01% |
3,549
-1,157
| -25% | -$178K |
|
2165
Immersion
IMMR
$248M
| $502K | ﹤0.01% |
+90,452
| New | +$469K |
|
2166
Great Southern Bancorp
GSBC
$888M
| $501K | ﹤0.01% |
8,500
| – | – |
|
|
TGI
2167
DELISTED
Triumph Group
TGI
| $500K | ﹤0.01% |
+19,819
| New | +$440K |
|
2168
Puma Biotechnology
PBYI
$450M
| $497K | ﹤0.01% |
172,732
+75,811
| +78% | +$196K |
|
2169
FS Bancorp
FSBW
$326M
| $493K | ﹤0.01% |
15,930
-316
| -2% | -$10.3K |
|
2170
Center Bancorp
CNOB
$1.81B
| $492K | ﹤0.01% |
15,388
-11,989
| -44% | -$401K |
|
|
QVCGA
2171
DELISTED
QVC Group Inc Series A
QVCGA
| $487K | ﹤0.01% |
2,032
-3,346
| -62% | -$1.07M |
|
|
MTOR
2172
DELISTED
MERITOR, Inc.
MTOR
| $487K | ﹤0.01% |
13,699
-22,697
| -62% | -$671K |
|
2173
BlueLinx
BXC
$705M
| $485K | ﹤0.01% |
6,771
+1,672
| +33% | +$137K |
|
2174
The ONE Group
STKS
$56.8M
| $484K | ﹤0.01% |
46,165
-62,094
| -57% | -$730K |
|
2175
Ennis
EBF
$559M
| $482K | ﹤0.01% |
26,156
-2,757
| -10% | -$51.9K |
|
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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.