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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
DAKT icon
2451
Daktronics
DAKT
$1.03B
$133K ﹤0.01%
34,870
+28,770
+472% +$132K
HCM icon
2452
HUTCHMED
HCM
$2.14B
$133K ﹤0.01%
6,993
– –
MEC icon
2453
Mayville Engineering Co
MEC
$599M
$133K ﹤0.01%
14,247
-7,500
-34% -$85.1K
CHS
2454
DELISTED
Chicos FAS, Inc.
CHS
$133K ﹤0.01%
27,800
-100,609
-78% -$471K
LSAK icon
2455
Lesaka Technologies
LSAK
$415M
$130K ﹤0.01%
22,282
+6,051
+37% +$31K
RTL
2456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$130K ﹤0.01%
+16,547
New +$134K
MGNX icon
2457
MacroGenics
MGNX
$253M
$129K ﹤0.01%
14,680
– –
ELVT
2458
DELISTED
Elevate Credit, Inc.
ELVT
$129K ﹤0.01%
42,300
-5,139
-11% -$16.2K
BH icon
2459
Biglari Holdings Class B
BH
$1.2B
$128K ﹤0.01%
890
– –
SENEA icon
2460
Seneca Foods Class A
SENEA
$1.27B
$127K ﹤0.01%
2,468
-700
-22% -$34.3K
SNFCA icon
2461
Security National Financial
SNFCA
$242M
$127K ﹤0.01%
16,276
– –
EVBN
2462
DELISTED
Evans Bancorp Inc
EVBN
$126K ﹤0.01%
3,344
-24
-0.7% -$971
CD
2463
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
19,959
-1,400
-7% -$7.72K
AVNW icon
2464
Aviat Networks
AVNW
$280M
$125K ﹤0.01%
4,126
-7,918
-66% -$231K
ALGM icon
2465
Allegro MicroSystems
ALGM
$8.22B
$124K ﹤0.01%
4,400
-16,100
-79% -$460K
MNSO icon
2466
MINISO
MNSO
$3.56B
$124K ﹤0.01%
15,900
– –
KOF icon
2467
Coca-Cola Femsa
KOF
$23B
$123K ﹤0.01%
2,306
– –
GHL
2468
DELISTED
Greenhill & Co., Inc.
GHL
$122K ﹤0.01%
7,986
-2,534
-24% -$44.4K
PSNL icon
2469
Personalis
PSNL
$1.49B
$121K ﹤0.01%
+14,899
New +$154K
EFC
2470
Ellington Financial
EFC
$1.76B
$118K ﹤0.01%
6,658
– –
NWBI icon
2471
Northwest Bancshares
NWBI
$2.29B
$118K ﹤0.01%
8,800
– –
HCCI
2472
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K ﹤0.01%
4,000
– –
ALTO icon
2473
Alto Ingredients
ALTO
$327M
$117K ﹤0.01%
17,236
-58,142
-77% -$326K
EIG icon
2474
Employers Holdings
EIG
$868M
$117K ﹤0.01%
2,908
-2,065
-42% -$82.6K
RPT
2475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$117K ﹤0.01%
8,507
-29,632
-78% -$387K
97 98
99
100 101

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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.