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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 | |
|---|---|---|---|---|---|---|
2201
MGP Ingredients
MGPI
$389M
| $451K | ﹤0.01% |
5,280
-5,126
| -49% | -$413K |
|
2202
Transcat
TRNS
$888M
| $451K | ﹤0.01% |
5,568
-5,015
| -47% | -$408K |
|
2203
Financial Institutions
FISI
$825M
| $450K | ﹤0.01% |
+14,961
| New | +$480K |
|
2204
Karyopharm Therapeutics
KPTI
$45.1M
| $447K | ﹤0.01% |
4,050
+4,003
| +8,517% | +$499K |
|
|
BZUN
2205
Baozun
BZUN
$168M
| $446K | ﹤0.01% |
52,190
-5,183
| -9% | -$57.3K |
|
|
GOOS
2206
Canada Goose Holdings
GOOS
$850M
| $446K | ﹤0.01% |
16,993
-10,184
| -37% | -$292K |
|
2207
Unity
U
$20.2B
| $446K | ﹤0.01% |
4,507
-3,312
| -42% | -$343K |
|
2208
Brookdale Senior Living
BKD
$3B
| $445K | ﹤0.01% |
63,226
| – | – |
|
2209
WIX.com
WIX
$3.35B
| $438K | ﹤0.01% |
4,205
-207,014
| -98% | -$22.6M |
|
2210
Lee Enterprises
LEE
$181M
| $435K | ﹤0.01% |
16,164
| – | – |
|
|
VGR
2211
DELISTED
Vector Group Ltd.
VGR
| $435K | ﹤0.01% |
+36,268
| New | +$403K |
|
|
FL
2212
DELISTED
Foot Locker
FL
| $431K | ﹤0.01% |
14,606
-125,978
| -90% | -$4.82M |
|
2213
Protolabs
PRLB
$2.21B
| $430K | ﹤0.01% |
8,132
| – | – |
|
2214
ScottsMiracle-Gro
SMG
$3.59B
| $426K | ﹤0.01% |
3,477
-2,995
| -46% | -$419K |
|
2215
AnaptysBio
ANAB
$1.66B
| $424K | ﹤0.01% |
17,197
-721
| -4% | -$21.8K |
|
|
CMRX
2216
DELISTED
Chimerix, Inc.
CMRX
| $424K | ﹤0.01% |
92,898
-41,043
| -31% | -$229K |
|
2217
Leslie's
LESL
$7.21M
| $423K | ﹤0.01% |
1,093
+538
| +97% | +$224K |
|
2218
Amalgamated Financial
AMAL
$1.53B
| $421K | ﹤0.01% |
23,566
-22,575
| -49% | -$386K |
|
2219
Liberty Broadband Class A
LBRDA
$5.29B
| $421K | ﹤0.01% |
3,182
-42
| -1% | -$5.99K |
|
|
CVGW
2220
DELISTED
Calavo Growers
CVGW
| $419K | ﹤0.01% |
11,500
-3,183
| -22% | -$130K |
|
|
KC
2221
Kingsoft Cloud Holdings
KC
$3.42B
| $416K | ﹤0.01% |
68,709
+1,001
| +1% | +$8.15K |
|
|
YELL
2222
DELISTED
Yellow Corporation Common Stock
YELL
| $412K | ﹤0.01% |
59,031
-8,000
| -12% | -$76.3K |
|
2223
Blackstone Mortgage Trust
BXMT
$2.44B
| $411K | ﹤0.01% |
12,946
+1,595
| +14% | +$50.1K |
|
2224
Sutro Biopharma
STRO
$353M
| $410K | ﹤0.01% |
5,018
+3,281
| +189% | +$312K |
|
2225
Wipro
WIT
$19.4B
| $409K | ﹤0.01% |
106,292
-334,488
| -76% | -$1.32M |
|
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.