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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.5B
| $70.7M | 0.12% |
431,016
+42,171
| +11% | +$6.47M |
|
202
Valero Energy
VLO
$89.7B
| $70.6M | 0.12% |
696,266
+327,180
| +89% | +$28.4M |
|
203
Archer Daniels Midland
ADM
$38.2B
| $70.5M | 0.12% |
782,655
+37,277
| +5% | +$2.9M |
|
204
Brixmor Property Group
BRX
$9.14B
| $69.8M | 0.12% |
2,699,110
+614,279
| +29% | +$15.5M |
|
205
Hewlett Packard
HPE
$73.1B
| $69.3M | 0.12% |
4,144,753
-1,209,548
| -23% | -$20.3M |
|
206
Honeywell
HON
$77.6B
| $69.1M | 0.12% |
376,781
-26,000
| -6% | -$4.81M |
|
207
FedEx
FDX
$76.5B
| $68.7M | 0.12% |
296,745
+11,702
| +4% | +$2.75M |
|
208
Host Hotels & Resorts
HST
$15.6B
| $68.2M | 0.12% |
3,497,078
-329,020
| -9% | -$5.94M |
|
209
Marathon Petroleum
MPC
$87.7B
| $68.2M | 0.12% |
797,703
+208,517
| +35% | +$15.9M |
|
210
Northrop Grumman
NOC
$82.5B
| $68M | 0.12% |
152,073
-48,103
| -24% | -$19.9M |
|
211
AstraZeneca
AZN
$252B
| $67.7M | 0.12% |
510,538
-104,884
| -17% | -$12.6M |
|
212
International Flavors & Fragrances
IFF
$21.5B
| $67.6M | 0.12% |
515,065
+69,700
| +16% | +$9.26M |
|
213
Progressive
PGR
$125B
| $67.5M | 0.12% |
590,576
+30,558
| +5% | +$3.31M |
|
214
Ryman Hospitality Properties
RHP
$7.46B
| $67.4M | 0.12% |
725,280
-96,304
| -12% | -$8.59M |
|
215
Pembina Pipeline
PBA
$27.6B
| $66.5M | 0.12% |
1,767,283
+76,606
| +5% | +$2.59M |
|
216
Truist Financial
TFC
$63.8B
| $65.9M | 0.11% |
1,156,898
+76,726
| +7% | +$4.74M |
|
217
RTX Corp
RTX
$305B
| $65.3M | 0.11% |
658,830
-37,147
| -5% | -$3.52M |
|
218
Intercontinental Exchange
ICE
$85.2B
| $65.2M | 0.11% |
490,062
+41,897
| +9% | +$5.41M |
|
219
Airbnb
ABNB
$109B
| $65.1M | 0.11% |
378,787
-71,299
| -16% | -$11.4M |
|
220
Ford
F
$55.6B
| $64.5M | 0.11% |
3,809,580
-887,268
| -19% | -$16.9M |
|
221
D.R. Horton
DHI
$40.9B
| $64.4M | 0.11% |
864,504
-221,883
| -20% | -$19.2M |
|
222
Molina Healthcare
MOH
$10.4B
| $64.3M | 0.11% |
190,799
+420
| +0.2% | +$129K |
|
|
XYZ
223
Block Inc
XYZ
$47.7B
| $64.1M | 0.11% |
472,626
+44,313
| +10% | +$5.36M |
|
224
Popular Inc
BPOP
$11.2B
| $63.9M | 0.11% |
781,990
-175,606
| -18% | -$15.5M |
|
225
Morgan Stanley
MS
$342B
| $63.4M | 0.11% |
720,516
-365,084
| -34% | -$35.2M |
|
Similar funds
VAM
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.