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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.06B 3.58%
6,661,431
-96,638
-1% -$29.1M
AAPL icon
2
Apple
AAPL
$4.97T
$1.49B 2.59%
8,529,335
-187,530
-2% -$31.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.01B 1.75%
6,164,520
-448,740
-7% -$69.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$962M 1.67%
6,870,820
-574,560
-8% -$78.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$726M 1.26%
5,189,140
+54,300
+1% +$7.38M
UNH icon
6
UnitedHealth
UNH
$382B
$598M 1.04%
1,171,742
-55,703
-5% -$26.9M
TSM icon
7
TSMC
TSM
$1.94T
$568M 0.99%
5,444,283
-174,025
-3% -$20.4M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$540M 0.94%
2,426,207
+31,712
+1% +$7.93M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$520M 0.9%
2,927,218
-57,070
-2% -$9.71M
MA icon
10
Mastercard
MA
$498B
$486M 0.85%
1,358,083
-98,578
-7% -$35.4M
PLD icon
11
Prologis
PLD
$136B
$476M 0.83%
2,943,995
-42,649
-1% -$6.51M
V icon
12
Visa
V
$677B
$392M 0.68%
1,766,315
-319,848
-15% -$69.2M
TSLA icon
13
Tesla
TSLA
$1.18T
$370M 0.64%
1,025,664
+55,026
+6% +$17.1M
PSA icon
14
Public Storage
PSA
$61.5B
$367M 0.64%
939,881
+333,170
+55% +$121M
PG icon
15
Procter & Gamble
PG
$340B
$341M 0.59%
2,226,594
-92,942
-4% -$14.5M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$337M 0.59%
12,291,850
+118,490
+1% +$2.97M
ELV icon
17
Elevance Health
ELV
$81.5B
$321M 0.56%
650,171
-4,139
-0.6% -$1.89M
ACN icon
18
Accenture
ACN
$106B
$308M 0.54%
914,065
+6,474
+0.7% +$2.18M
WFC icon
19
Wells Fargo
WFC
$254B
$301M 0.52%
6,200,110
-45,210
-0.7% -$2.42M
ADBE icon
20
Adobe
ADBE
$105B
$297M 0.52%
651,970
+6,582
+1% +$3.17M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$294M 0.51%
832,684
-134,995
-14% -$43.7M
PEP icon
22
PepsiCo
PEP
$196B
$277M 0.48%
1,653,758
+2,505
+0.2% +$421K
LIN icon
23
Linde
LIN
$236B
$269M 0.47%
835,955
-83,949
-9% -$26M
MRK icon
24
Merck
MRK
$322B
$267M 0.46%
3,243,297
-19,057
-0.6% -$1.5M
WELL icon
25
Welltower
WELL
$174B
$251M 0.44%
2,604,087
+35,460
+1% +$3.08M
1
2 3 4 5

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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.