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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
LGIH icon
2351
LGI Homes
LGIH
$1.32B
$250K ﹤0.01%
2,560
– –
AHRT
2352
AH Realty Trust
AHRT
$503M
$247K ﹤0.01%
16,997
-4,906
-22% -$70.7K
APYX icon
2353
Apyx Medical
APYX
$127M
$247K ﹤0.01%
37,880
-117,041
-76% -$1.15M
GDYN icon
2354
Grid Dynamics Holdings
GDYN
$628M
$246K ﹤0.01%
17,952
-37,411
-68% -$765K
SHBI icon
2355
Shore Bancshares
SHBI
$805M
$246K ﹤0.01%
12,027
-3,881
-24% -$79.7K
NGM
2356
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$246K ﹤0.01%
16,183
-4,442
-22% -$69.3K
BHR
2357
Braemar Hotels & Resorts
BHR
$140M
$245K ﹤0.01%
39,656
-4,969
-11% -$28.4K
RARE icon
2358
Ultragenyx Pharmaceutical
RARE
$2.63B
$242K ﹤0.01%
+3,345
New +$233K
PEN icon
2359
Penumbra
PEN
$12.8B
$239K ﹤0.01%
1,079
-3,210
-75% -$713K
RYAM icon
2360
Rayonier Advanced Materials
RYAM
$580M
$239K ﹤0.01%
36,635
-10,470
-22% -$63.7K
ROIC
2361
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K ﹤0.01%
12,311
– –
AXGN icon
2362
Axogen
AXGN
$2.64B
$237K ﹤0.01%
30,012
+10,515
+54% +$90.8K
ONEW icon
2363
OneWater Marine
ONEW
$205M
$237K ﹤0.01%
6,900
-47,660
-87% -$2.3M
HTT
2364
High Templar Tech Ltd
HTT
$387M
$234K ﹤0.01%
200,732
– –
OPCH icon
2365
Option Care Health
OPCH
$3.56B
$230K ﹤0.01%
8,098
-13,515
-63% -$339K
TDW icon
2366
Tidewater
TDW
$4.57B
$228K ﹤0.01%
10,522
– –
CTMX icon
2367
CytomX Therapeutics
CTMX
$758M
$227K ﹤0.01%
85,379
-45,672
-35% -$175K
CFB
2368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$227K ﹤0.01%
+14,424
New +$228K
IRWD icon
2369
Ironwood Pharmaceuticals
IRWD
$724M
$225K ﹤0.01%
17,945
-10,619
-37% -$122K
MRSN
2370
DELISTED
Mersana Therapeutics
MRSN
$224K ﹤0.01%
+2,258
New +$264K
FOCS
2371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$224K ﹤0.01%
4,903
-44,205
-90% -$2.22M
CNSL
2372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K ﹤0.01%
37,577
-3,488
-8% -$23.2K
EDU icon
2373
New Oriental
EDU
$8.5B
$219K ﹤0.01%
18,786
-3,420
-15% -$49.8K
FRGI
2374
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$219K ﹤0.01%
29,300
-92,276
-76% -$883K
ZNGA
2375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$219K ﹤0.01%
23,739
-1,190,497
-98% -$10.5M
93 94
95
96 97

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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.