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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 | |
|---|---|---|---|---|---|---|
|
AAT
2301
American Assets Trust
AAT
$1.4B
| $310K | ﹤0.01% |
8,067
+2,030
| +34% | +$74.4K |
|
2302
Heritage Insurance Holdings
HRTG
$989M
| $309K | ﹤0.01% |
43,492
-8,546
| -16% | -$52.9K |
|
|
AVNS
2303
DELISTED
Avanos Medical
AVNS
| $308K | ﹤0.01% |
9,220
-819
| -8% | -$26.4K |
|
2304
Atlanticus Holdings
ATLC
$1.47B
| $305K | ﹤0.01% |
5,893
+3,693
| +168% | +$222K |
|
2305
Weibo
WB
$1.88B
| $302K | ﹤0.01% |
12,368
-15,864
| -56% | -$469K |
|
|
USAK
2306
DELISTED
USA Truck Inc
USAK
| $302K | ﹤0.01% |
14,700
-97,650
| -87% | -$2.14M |
|
2307
Distribution Solutions Group
DSGR
$1.61B
| $301K | ﹤0.01% |
+15,696
| New | +$341K |
|
2308
Ultrapar
UGP
$6.54B
| $300K | ﹤0.01% |
+99,189
| New | +$269K |
|
2309
Northwest Natural Holdings
NWN
$2.14B
| $295K | ﹤0.01% |
5,728
-68,464
| -92% | -$3.43M |
|
2310
Organogenesis Holdings
ORGO
$229M
| $295K | ﹤0.01% |
38,910
+6,900
| +22% | +$53.4K |
|
2311
TFS Financial
TFSL
$4.94B
| $294K | ﹤0.01% |
17,781
+5,273
| +42% | +$90.7K |
|
2312
Reynolds Consumer Products
REYN
$5.55B
| $289K | ﹤0.01% |
9,891
+1,061
| +12% | +$31.8K |
|
2313
WEX
WEX
$6.77B
| $289K | ﹤0.01% |
1,631
-991
| -38% | -$162K |
|
|
HAYN
2314
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
6,813
+1,302
| +24% | +$51.3K |
|
2315
Helmerich & Payne
HP
$4.29B
| $287K | ﹤0.01% |
6,655
+2,455
| +58% | +$84.6K |
|
2316
BioAtla
BCAB
$5.68M
| $286K | ﹤0.01% |
+1,144
| New | +$479K |
|
2317
Johnson Outdoors
JOUT
$512M
| $286K | ﹤0.01% |
3,594
-5,210
| -59% | -$439K |
|
2318
Fulgent Genetics
FLGT
$510M
| $285K | ﹤0.01% |
4,582
-588
| -11% | -$38.7K |
|
2319
Park-Ohio Holdings
PKOH
$720M
| $285K | ﹤0.01% |
20,386
-754
| -4% | -$13.6K |
|
2320
Fulton Financial
FULT
$4.69B
| $284K | ﹤0.01% |
17,141
+4,172
| +32% | +$74.6K |
|
|
CTEV
2321
Claritev Corp
CTEV
$702M
| $283K | ﹤0.01% |
1,513
-751
| -33% | -$124K |
|
2322
NLI Holdings
NL
$320M
| $282K | ﹤0.01% |
39,297
| – | – |
|
|
LX
2323
LexinFintech Holdings
LX
$236M
| $279K | ﹤0.01% |
+106,600
| New | +$353K |
|
|
MGIC
2324
DELISTED
Magic Software Enterprises
MGIC
| $278K | ﹤0.01% |
+15,802
| New | +$296K |
|
2325
Coherus Oncology
CHRS
$176M
| $277K | ﹤0.01% |
+21,500
| New | +$273K |
|
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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.