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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 | |
|---|---|---|---|---|---|---|
2176
CVR Partners
UAN
$1.26B
| $482K | ﹤0.01% |
3,500
| – | – |
|
|
HTB
2177
HomeTrust Bancshares
HTB
$837M
| $481K | ﹤0.01% |
16,343
-2,620
| -14% | -$80.8K |
|
2178
Merchants Bancorp
MBIN
$2.54B
| $480K | ﹤0.01% |
17,602
-1,123
| -6% | -$33.4K |
|
2179
AquaBounty Technologies
AQB
$7.72M
| $477K | ﹤0.01% |
12,775
+9,335
| +271% | +$325K |
|
2180
Community Health Systems
CYH
$419M
| $476K | ﹤0.01% |
40,285
-19,189
| -32% | -$233K |
|
2181
Supernus Pharmaceuticals
SUPN
$2.74B
| $476K | ﹤0.01% |
14,740
-9,587
| -39% | -$294K |
|
2182
FRP Holdings
FRPH
$425M
| $475K | ﹤0.01% |
+16,472
| New | +$468K |
|
2183
Hope Bancorp
HOPE
$1.85B
| $475K | ﹤0.01% |
29,558
| – | – |
|
|
ADAM
2184
Adamas Trust
ADAM
$907M
| $473K | ﹤0.01% |
32,411
-45,220
| -58% | -$661K |
|
|
THS
2185
DELISTED
Treehouse Foods
THS
| $473K | ﹤0.01% |
14,709
+842
| +6% | +$31.7K |
|
2186
GDS Holdings
GDS
$6.97B
| $471K | ﹤0.01% |
11,912
-700
| -6% | -$28.6K |
|
2187
Qfin Holdings
QFIN
$1.52B
| $470K | ﹤0.01% |
29,687
-8,881
| -23% | -$166K |
|
|
VRE
2188
DELISTED
Veris Residential
VRE
| $469K | ﹤0.01% |
26,987
| – | – |
|
2189
Texas Pacific Land
TPL
$23.9B
| $467K | ﹤0.01% |
3,114
+1,656
| +114% | +$218K |
|
2190
Weis Markets
WMK
$1.77B
| $466K | ﹤0.01% |
6,526
| – | – |
|
2191
Inogen
INGN
$154M
| $464K | ﹤0.01% |
14,333
-3,504
| -20% | -$110K |
|
2192
Mammoth Energy Services
TUSK
$154M
| $464K | ﹤0.01% |
218,609
+37,692
| +21% | +$68.4K |
|
2193
Montauk Renewables
MNTK
$268M
| $463K | ﹤0.01% |
40,528
-37,401
| -48% | -$391K |
|
2194
Enviri
NVRI
$564M
| $461K | ﹤0.01% |
37,714
+6,718
| +22% | +$98.7K |
|
2195
DraftKings
DKNG
$12.6B
| $460K | ﹤0.01% |
23,509
-6,406
| -21% | -$136K |
|
|
VRAY
2196
DELISTED
ViewRay, Inc.
VRAY
| $460K | ﹤0.01% |
117,637
-196,378
| -63% | -$836K |
|
2197
Cars.com
CARS
$672M
| $459K | ﹤0.01% |
31,837
| – | – |
|
2198
Select Water Solutions
WTTR
$2.63B
| $457K | ﹤0.01% |
53,353
| – | – |
|
2199
Bank7 Corp
BSVN
$499M
| $455K | ﹤0.01% |
19,275
+7,317
| +61% | +$177K |
|
2200
National Beverage
FIZZ
$2.93B
| $452K | ﹤0.01% |
10,400
| – | – |
|
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.