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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 | |
|---|---|---|---|---|---|---|
2276
Cooper-Standard Automotive
CPS
$484M
| $340K | ﹤0.01% |
38,916
-4,939
| -11% | -$80.8K |
|
2277
White Mountains Insurance
WTM
$5.11B
| $340K | ﹤0.01% |
300
| – | – |
|
2278
MACOM Technology Solutions
MTSI
$23.5B
| $339K | ﹤0.01% |
5,670
| – | – |
|
2279
Oceaneering
OII
$5.11B
| $338K | ﹤0.01% |
22,321
-859
| -4% | -$12.4K |
|
2280
OneSpaWorld
OSW
$2.73B
| $338K | ﹤0.01% |
33,234
| – | – |
|
2281
Valhi
VHI
$466M
| $337K | ﹤0.01% |
11,513
| – | – |
|
2282
TTM Technologies
TTMI
$14.6B
| $335K | ﹤0.01% |
22,640
| – | – |
|
|
CALY
2283
Callaway Golf Company
CALY
$2.95B
| $334K | ﹤0.01% |
14,281
| – | – |
|
2284
China Yuchai International
CYD
$1.71B
| $333K | ﹤0.01% |
28,206
-200
| -0.7% | -$2.59K |
|
2285
Parke Bancorp
PKBK
$413M
| $333K | ﹤0.01% |
14,136
| – | – |
|
|
MDC
2286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | ﹤0.01% |
8,817
| – | – |
|
|
TDAY
2287
USA Today Co
TDAY
$1B
| $332K | ﹤0.01% |
73,846
-1,209
| -2% | -$6.13K |
|
2288
FLEX LNG
FLNG
$1.64B
| $329K | ﹤0.01% |
11,726
-3,484
| -23% | -$77.8K |
|
2289
Powell Industries
POWL
$7.43B
| $329K | ﹤0.01% |
50,988
-78,081
| -60% | -$638K |
|
|
AMWD
2290
DELISTED
American Woodmark
AMWD
| $325K | ﹤0.01% |
6,655
| – | – |
|
2291
Green Plains
GPRE
$1.09B
| $325K | ﹤0.01% |
10,481
-12,162
| -54% | -$382K |
|
|
DHIL
2292
DELISTED
Diamond Hill
DHIL
| $324K | ﹤0.01% |
1,734
-7,375
| -81% | -$1.37M |
|
|
FSFG
2293
DELISTED
First Savings Financial Group
FSFG
| $324K | ﹤0.01% |
13,224
| – | – |
|
2294
Novanta
NOVT
$6.33B
| $323K | ﹤0.01% |
2,278
+2,202
| +2,897% | +$312K |
|
2295
Allogene Therapeutics
ALLO
$683M
| $321K | ﹤0.01% |
+35,400
| New | +$369K |
|
2296
DXP Enterprises
DXPE
$3B
| $321K | ﹤0.01% |
11,894
-585
| -5% | -$16.6K |
|
2297
OneSpan
OSPN
$624M
| $321K | ﹤0.01% |
22,319
-6,556
| -23% | -$99K |
|
2298
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $321K | ﹤0.01% |
5,588
-7,100
| -56% | -$418K |
|
|
SGFY
2299
DELISTED
Signify Health, Inc.
SGFY
| $320K | ﹤0.01% |
17,647
| – | – |
|
|
AXIA
2300
DELISTED
AXIA Energia
AXIA
| $314K | ﹤0.01% |
50,218
| – | – |
|
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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.