We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Coastal Financial
CCB
$774M
| $218K | ﹤0.01% |
4,800
+3,774
| +368% | +$184K |
|
2377
Eldorado Gold
EGO
$10B
| $218K | ﹤0.01% |
19,513
-12,752
| -40% | -$131K |
|
|
DMTK
2378
DELISTED
DermTech, Inc. Common Stock
DMTK
| $217K | ﹤0.01% |
14,847
+2,734
| +23% | +$36.6K |
|
2379
HBT Financial
HBT
$1.35B
| $214K | ﹤0.01% |
11,802
| – | – |
|
2380
Beyond Meat
BYND
$210M
| $212K | ﹤0.01% |
4,393
+283
| +7% | +$15.6K |
|
2381
Greif
GEF
$5.03B
| $212K | ﹤0.01% |
3,268
-2,484
| -43% | -$148K |
|
|
CWBC
2382
Community West Bancshares
CWBC
$706M
| $210K | ﹤0.01% |
9,015
| – | – |
|
2383
iQIYI
IQ
$1.31B
| $210K | ﹤0.01% |
46,363
-5,100
| -10% | -$21.3K |
|
2384
John B. Sanfilippo & Son
JBSS
$1.01B
| $209K | ﹤0.01% |
2,527
+1,000
| +65% | +$82.9K |
|
|
ROCC
2385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $208K | ﹤0.01% |
6,040
-3,022
| -33% | -$98.8K |
|
2386
Sierra Bancorp
BSRR
$532M
| $207K | ﹤0.01% |
8,337
-828
| -9% | -$22.1K |
|
2387
SI-BONE Inc
SIBN
$849M
| $206K | ﹤0.01% |
9,157
-5,483
| -37% | -$114K |
|
|
CAMP
2388
DELISTED
CalAmp Corp.
CAMP
| $205K | ﹤0.01% |
1,230
-304
| -20% | -$46.3K |
|
2389
Comtech Telecommunications
CMTL
$52.7M
| $201K | ﹤0.01% |
12,955
-17,998
| -58% | -$354K |
|
2390
Four Corners Property Trust
FCPT
$2.76B
| $201K | ﹤0.01% |
7,463
-25,068
| -77% | -$674K |
|
2391
South Plains Financial
SPFI
$859M
| $199K | ﹤0.01% |
7,492
| – | – |
|
2392
Verra Mobility
VRRM
$731M
| $198K | ﹤0.01% |
+12,643
| New | +$203K |
|
2393
Phreesia
PHR
$780M
| $197K | ﹤0.01% |
+7,500
| New | +$230K |
|
|
USX
2394
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $197K | ﹤0.01% |
51,277
-3,555
| -6% | -$15.9K |
|
2395
Under Armour
UAA
$2.3B
| $196K | ﹤0.01% |
11,619
+6,306
| +119% | +$113K |
|
|
DSKE
2396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | ﹤0.01% |
19,616
-4,028
| -17% | -$43.7K |
|
|
BDN
2397
Brandywine Realty Trust
BDN
$542M
| $195K | ﹤0.01% |
13,600
| – | – |
|
|
CMCM
2398
Cheetah Mobile
CMCM
$94.7M
| $195K | ﹤0.01% |
38,766
-315
| -0.8% | -$1.9K |
|
2399
Artivion
AORT
$1.39B
| $194K | ﹤0.01% |
9,118
-5,210
| -36% | -$101K |
|
2400
Norwegian Cruise Line
NCLH
$8.98B
| $193K | ﹤0.01% |
8,956
-7,326
| -45% | -$150K |
|
Similar funds
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.