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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 | |
|---|---|---|---|---|---|---|
|
CASA
2426
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $162K | ﹤0.01% |
36,273
-10,374
| -22% | -$47.2K |
|
2427
AdaptHealth
AHCO
$766M
| $158K | ﹤0.01% |
9,860
-6,703
| -40% | -$121K |
|
2428
Woori Financial
WF
$17.1B
| $158K | ﹤0.01% |
4,200
| – | – |
|
2429
FVCBankcorp
FVCB
$337M
| $155K | ﹤0.01% |
9,368
| – | – |
|
|
ALLK
2430
DELISTED
Allakos
ALLK
| $153K | ﹤0.01% |
26,900
+17,937
| +200% | +$116K |
|
|
DADA
2431
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
16,831
-800
| -5% | -$7.8K |
|
2432
Mercer International
MERC
$33.2M
| $152K | ﹤0.01% |
+11,023
| New | +$142K |
|
|
RVI
2433
DELISTED
Retail Value Inc. Common Shares
RVI
| $152K | ﹤0.01% |
49,885
-85,833
| -63% | -$271K |
|
|
LAC
2434
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $152K | ﹤0.01% |
3,942
-15,849
| -80% | -$451K |
|
|
SPNS
2435
DELISTED
Sapiens International
SPNS
| $150K | ﹤0.01% |
+5,932
| New | +$173K |
|
2436
Insight Enterprises
NSIT
$4.42B
| $149K | ﹤0.01% |
1,392
+1,084
| +352% | +$110K |
|
2437
First Northwest Bancorp
FNWB
$108M
| $148K | ﹤0.01% |
6,736
| – | – |
|
2438
RLX Technology
RLX
$2.47B
| $148K | ﹤0.01% |
82,773
-17,554
| -17% | -$52.2K |
|
2439
Alector
ALEC
$233M
| $147K | ﹤0.01% |
10,160
| – | – |
|
2440
Q32 Bio
QTTB
$458M
| $145K | ﹤0.01% |
2,683
-2,317
| -46% | -$144K |
|
2441
Red Rock Resorts
RRR
$3.74B
| $142K | ﹤0.01% |
2,913
| – | – |
|
2442
Tilly's
TLYS
$125M
| $142K | ﹤0.01% |
15,350
-40,421
| -72% | -$498K |
|
2443
Nature's Sunshine
NATR
$285M
| $141K | ﹤0.01% |
8,441
+800
| +10% | +$14.2K |
|
|
DOOR
2444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139K | ﹤0.01% |
1,569
-625
| -28% | -$61.8K |
|
|
AFMD
2445
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
3,166
-8,831
| -74% | -$384K |
|
|
TCDA
2446
DELISTED
Tricida, Inc. Common Stock
TCDA
| $138K | ﹤0.01% |
16,889
-12,087
| -42% | -$109K |
|
2447
Westlake Chemical Partners
WLKP
$775M
| – | – |
0
| – | – |
|
2448
Entravision Communication
EVC
$841M
| $135K | ﹤0.01% |
21,142
+4,478
| +27% | +$27.8K |
|
|
MAGN
2449
Magnera Corp
MAGN
$444M
| $135K | ﹤0.01% |
+846
| New | +$167K |
|
|
DCPH
2450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $134K | ﹤0.01% |
14,507
-4,248
| -23% | -$36.1K |
|
Similar funds
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.