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Russell Investments Group

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
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
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
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
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
BSAC icon
2251
Banco Santander Chile
BSAC
$16.1B
$374K ﹤0.01%
+16,561
New +$331K
FWRD icon
2252
Forward Air
FWRD
$682M
$374K ﹤0.01%
3,832
-30,951
-89% -$3.26M
ORMP icon
2253
Oramed Pharmaceuticals
ORMP
$182M
$371K ﹤0.01%
43,013
-54,097
-56% -$554K
SASR
2254
DELISTED
Sandy Spring Bancorp Inc
SASR
$371K ﹤0.01%
8,293
-3,135
-27% -$148K
WEN icon
2255
Wendy's
WEN
$1.65B
$370K ﹤0.01%
16,848
+14,377
+582% +$324K
FUL icon
2256
H.B. Fuller
FUL
$3.24B
$369K ﹤0.01%
5,598
+1,613
+40% +$114K
SPLP
2257
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$365K ﹤0.01%
8,800
– –
INSW icon
2258
International Seaways
INSW
$4.71B
$364K ﹤0.01%
20,189
-5,999
-23% -$97.2K
PRSU
2259
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$363K ﹤0.01%
10,186
+1,518
+18% +$55.5K
BFST icon
2260
Business First Bancshares
BFST
$1.05B
$362K ﹤0.01%
14,890
– –
SAFE
2261
Safehold
SAFE
$1.1B
$362K ﹤0.01%
3,179
– –
MVBF icon
2262
MVB Financial
MVBF
$397M
$357K ﹤0.01%
8,622
– –
FBMS
2263
DELISTED
The First Bancshares, Inc.
FBMS
$357K ﹤0.01%
10,613
– –
VIVO
2264
DELISTED
Meridian Bioscience Inc
VIVO
$357K ﹤0.01%
+13,781
New +$328K
OPY icon
2265
Oppenheimer Holdings
OPY
$1.23B
$355K ﹤0.01%
8,162
-27,498
-77% -$1.21M
BSM icon
2266
Black Stone Minerals
BSM
$3.06B
– –
0
– –
GOSS icon
2267
Gossamer Bio
GOSS
$83.3M
$351K ﹤0.01%
40,602
-12,933
-24% -$125K
PLCE icon
2268
Children's Place
PLCE
$53.4M
$351K ﹤0.01%
+7,143
New +$454K
GRTS
2269
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$351K ﹤0.01%
85,444
– –
BUR icon
2270
Burford Capital
BUR
$968M
$349K ﹤0.01%
38,055
– –
BMRC icon
2271
Bank of Marin Bancorp
BMRC
$462M
$347K ﹤0.01%
9,900
– –
WLFC icon
2272
Willis Lease Finance
WLFC
$1.15B
$344K ﹤0.01%
32,130
– –
FUNC icon
2273
First United
FUNC
$298M
$343K ﹤0.01%
15,255
– –
BLUE
2274
DELISTED
bluebird bio
BLUE
$342K ﹤0.01%
3,548
-1,021
-22% -$135K
FHB icon
2275
First Hawaiian
FHB
$3.39B
$341K ﹤0.01%
12,247
+1,030
+9% +$29.7K
89 90
91
92 93

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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.