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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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$224M
| $276K | ﹤0.01% |
4,900
+3,100
| +172% | +$167K |
|
|
PDCO
2327
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
8,551
+5,586
| +188% | +$166K |
|
2328
Travelzoo
TZOO
$74.9M
| $274K | ﹤0.01% |
41,960
| – | – |
|
2329
Rigel Pharmaceuticals
RIGL
$765M
| $272K | ﹤0.01% |
9,122
+1,165
| +15% | +$31.5K |
|
|
FLNA
2330
Filana Therapeutics
FLNA
$45.6M
| $270K | ﹤0.01% |
7,295
| – | – |
|
2331
Timberland Bancorp
TSBK
$360M
| $268K | ﹤0.01% |
9,941
-10,721
| -52% | -$301K |
|
2332
First Financial Corp
THFF
$978M
| $266K | ﹤0.01% |
6,188
-840
| -12% | -$38K |
|
2333
Jack in the Box
JACK
$366M
| $264K | ﹤0.01% |
2,833
| – | – |
|
2334
LSI Industries
LYTS
$913M
| $264K | ﹤0.01% |
44,390
-14,171
| -24% | -$94.1K |
|
|
NVMI
2335
Nova
NVMI
$13.1B
| $263K | ﹤0.01% |
2,379
| – | – |
|
2336
RH
RH
$3.46B
| $263K | ﹤0.01% |
810
+481
| +146% | +$192K |
|
2337
United Fire Group
UFCS
$1.39B
| $263K | ﹤0.01% |
8,490
-2,214
| -21% | -$58.8K |
|
|
STSA
2338
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $263K | ﹤0.01% |
69,351
| – | – |
|
|
MMX
2339
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $263K | ﹤0.01% |
+54,964
| New | +$253K |
|
2340
Hamilton Beach Brands
HBB
$448M
| $262K | ﹤0.01% |
22,559
| – | – |
|
2341
Mirum Pharmaceuticals
MIRM
$6.05B
| $262K | ﹤0.01% |
11,933
-26,159
| -69% | -$534K |
|
|
PINC
2342
DELISTED
Premier
PINC
| $262K | ﹤0.01% |
7,427
-132
| -2% | -$4.91K |
|
|
PGTI
2343
DELISTED
PGT, Inc.
PGTI
| $261K | ﹤0.01% |
14,527
| – | – |
|
2344
Nelnet
NNI
$4.53B
| $260K | ﹤0.01% |
3,030
-5,065
| -63% | -$436K |
|
2345
Petco
WOOF
$822M
| $260K | ﹤0.01% |
13,367
+1,353
| +11% | +$25.3K |
|
|
BNFT
2346
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | ﹤0.01% |
20,580
-7,986
| -28% | -$85.2K |
|
2347
CVB Financial
CVBF
$4.06B
| $254K | ﹤0.01% |
10,947
| – | – |
|
|
KDNY
2348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $251K | ﹤0.01% |
15,391
-2,458
| -14% | -$33.4K |
|
2349
Global Partners
GLP
$1.72B
| $250K | ﹤0.01% |
9,188
-1,330
| -13% | -$35K |
|
2350
Hims & Hers Health
HIMS
$6.85B
| $250K | ﹤0.01% |
+47,000
| New | +$232K |
|
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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.