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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
APRN
2401
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$193K ﹤0.01%
4,001
+684
+21% +$49.7K
RDY icon
2402
Dr. Reddy's Laboratories
RDY
$10.3B
$190K ﹤0.01%
17,100
– –
BATRA icon
2403
Atlanta Braves Holdings Series A
BATRA
$3.54B
$189K ﹤0.01%
6,611
-31
-0.5% -$837
CVE.WS
2404
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$187K ﹤0.01%
16,120
– –
UPST icon
2405
Upstart Holdings
UPST
$2.8B
$187K ﹤0.01%
1,723
+1,125
+188% +$130K
NNBR icon
2406
NN Inc
NNBR
$301M
$186K ﹤0.01%
65,266
-276,751
-81% -$911K
MIXT
2407
DELISTED
MIX TELEMATICS LIMITED
MIXT
$186K ﹤0.01%
16,061
-9,528
-37% -$112K
MOFG
2408
DELISTED
MidWestOne Financial Group
MOFG
$185K ﹤0.01%
5,600
+2,300
+70% +$73.5K
ESGR
2409
DELISTED
Enstar Group
ESGR
$184K ﹤0.01%
711
-4,115
-85% -$1.09M
LAUR icon
2410
Laureate Education
LAUR
$5.06B
$184K ﹤0.01%
15,582
– –
RSI icon
2411
Rush Street Interactive
RSI
$2.86B
$184K ﹤0.01%
25,570
+3,471
+16% +$35K
AKBA icon
2412
Akebia Therapeutics
AKBA
$246M
$182K ﹤0.01%
255,967
-60,080
-19% -$129K
UTZ icon
2413
Utz Brands
UTZ
$1.25B
$182K ﹤0.01%
+12,431
New +$194K
FOX icon
2414
Fox Class B
FOX
$23.1B
$181K ﹤0.01%
5,042
-3,354
-40% -$125K
CAJ
2415
DELISTED
Canon, Inc.
CAJ
$177K ﹤0.01%
7,300
– –
AOUT icon
2416
American Outdoor Brands
AOUT
$159M
$176K ﹤0.01%
13,451
-2,381
-15% -$38.4K
HOFT icon
2417
Hooker Furnishings Corp
HOFT
$157M
$174K ﹤0.01%
9,225
– –
OPI
2418
DELISTED
Office Properties Income Trust
OPI
$174K ﹤0.01%
6,797
-2,992
-31% -$76.1K
VPG icon
2419
Vishay Precision Group
VPG
$936M
$174K ﹤0.01%
5,415
-67,756
-93% -$2.2M
PETS icon
2420
PetMed Express
PETS
$41.9M
$173K ﹤0.01%
6,738
+1,924
+40% +$49.9K
FMTX
2421
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$169K ﹤0.01%
+18,274
New +$195K
OPRA
2422
Opera Ltd
OPRA
$1.78B
$167K ﹤0.01%
+28,458
New +$178K
RMNI icon
2423
Rimini Street
RMNI
$439M
$167K ﹤0.01%
28,975
+4,224
+17% +$22.2K
GRVY
2424
GRAVITY
GRVY
$482M
$163K ﹤0.01%
+3,156
New +$176K
GTM
2425
ZoomInfo Technologies
GTM
$1.1B
$163K ﹤0.01%
+2,811
New +$151K
95 96
97
98 99

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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.