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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2226
DELISTED
Quotient Technology Inc
QUOT
| $409K | ﹤0.01% |
64,276
-18,501
| -22% | -$124K |
|
2227
Zai Lab
ZLAB
$2.92B
| $406K | ﹤0.01% |
9,224
| – | – |
|
|
ILPT
2228
Industrial Logistics Properties Trust
ILPT
$611M
| $404K | ﹤0.01% |
17,895
-56,384
| -76% | -$1.29M |
|
2229
Ribbon Communications
RBBN
$377M
| $403K | ﹤0.01% |
131,118
+23,806
| +22% | +$97.5K |
|
2230
Clear Channel Outdoor Holdings
CCO
$1.18B
| $399K | ﹤0.01% |
115,569
+13,147
| +13% | +$44.7K |
|
2231
Curis
CRIS
$3.91M
| $398K | ﹤0.01% |
420
+413
| +5,900% | +$527K |
|
2232
STMicroelectronics
STM
$48.1B
| $398K | ﹤0.01% |
9,212
-45,967
| -83% | -$2.03M |
|
|
TVRD
2233
Tvardi Therapeutics
TVRD
$22.1M
| $398K | ﹤0.01% |
915
-150
| -14% | -$61.6K |
|
|
RAD
2234
DELISTED
Rite Aid Corporation
RAD
| $398K | ﹤0.01% |
45,204
+31,110
| +221% | +$326K |
|
|
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
| $396K | ﹤0.01% |
28,386
-22,971
| -45% | -$351K |
|
|
CIR
2236
DELISTED
CIRCOR International, Inc
CIR
| $396K | ﹤0.01% |
14,895
-41,886
| -74% | -$1.11M |
|
2237
Golar LNG
GLNG
$5.21B
| $395K | ﹤0.01% |
15,967
-4,745
| -23% | -$78.3K |
|
2238
Alphatec Holdings
ATEC
$1.51B
| $393K | ﹤0.01% |
34,259
-1,799
| -5% | -$19.5K |
|
2239
Ichor Holdings
ICHR
$2.67B
| $393K | ﹤0.01% |
11,054
| – | – |
|
2240
E.W. Scripps
SSP
$310M
| $392K | ﹤0.01% |
18,874
+764
| +4% | +$16.1K |
|
2241
Hanmi Financial
HAFC
$963M
| $390K | ﹤0.01% |
15,857
-13,249
| -46% | -$342K |
|
2242
Veracyte
VCYT
$3.42B
| $389K | ﹤0.01% |
14,135
-58,978
| -81% | -$1.69M |
|
|
GPMT
2243
Granite Point Mortgage Trust
GPMT
$58.8M
| $385K | ﹤0.01% |
34,701
| – | – |
|
2244
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $385K | ﹤0.01% |
11,020
+2,551
| +30% | +$92.8K |
|
2245
Clarivate
CLVT
$1.25B
| $384K | ﹤0.01% |
23,002
+12,988
| +130% | +$215K |
|
2246
Provident Financial Services
PFS
$3.26B
| $384K | ﹤0.01% |
16,449
-6,132
| -27% | -$148K |
|
2247
NextDecade
NEXT
$1.8B
| $381K | ﹤0.01% |
57,568
| – | – |
|
2248
Preferred Bank
PFBC
$1.28B
| $378K | ﹤0.01% |
5,110
| – | – |
|
|
PLYA
2249
DELISTED
Playa Hotels & Resorts
PLYA
| $376K | ﹤0.01% |
43,574
-10,324
| -19% | -$85.1K |
|
2250
Unity Bancorp
UNTY
$620M
| $375K | ﹤0.01% |
13,427
-6,625
| -33% | -$189K |
|
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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.