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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
+8.81%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,399
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$612M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$425M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$386M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$240M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$166M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
Amazon
AMZN
|
+$89.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.1M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RingCentral
RNG
$5.28B
| $62.7M | 0.1% |
215,706
+126,334
| +141% | +$36.1M |
|
227
Cameco
CCJ
$42.4B
| $62.5M | 0.1% |
3,260,396
-687,014
| -17% | -$13M |
|
228
United Parcel Service
UPS
$88.9B
| $62.3M | 0.1% |
299,657
+12,744
| +4% | +$2.55M |
|
229
RTX Corp
RTX
$301B
| $62.3M | 0.1% |
729,739
-135,820
| -16% | -$11.4M |
|
230
Cummins
CMI
$88.7B
| $62.1M | 0.1% |
254,954
+24,042
| +10% | +$6.15M |
|
231
Voya Financial
VOYA
$9.19B
| $61.7M | 0.1% |
1,002,851
-326,043
| -25% | -$21.4M |
|
232
The Mosaic Company
MOS
$7.33B
| $61.7M | 0.1% |
1,933,072
-483,446
| -20% | -$16.4M |
|
|
MRSH
233
Marsh
MRSH
$91.5B
| $61.6M | 0.1% |
437,720
-8,645
| -2% | -$1.16M |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $61.5M | 0.1% |
427,634
-5,170
| -1% | -$734K |
|
235
Canadian Imperial Bank of Commerce
CM
$108B
| $60.8M | 0.1% |
1,066,848
+234,814
| +28% | +$12.9M |
|
236
Datadog
DDOG
$84B
| $60.7M | 0.1% |
582,183
-137,858
| -19% | -$12.5M |
|
237
Eversource Energy
ES
$27.2B
| $60.1M | 0.1% |
749,430
+68,994
| +10% | +$5.81M |
|
238
Digital Realty Trust
DLR
$71.7B
| $60M | 0.1% |
399,120
+56,338
| +16% | +$8.51M |
|
239
EPAM Systems
EPAM
$5.03B
| $59.9M | 0.1% |
117,260
+7,243
| +7% | +$3.39M |
|
240
Dell
DELL
$293B
| $59.7M | 0.1% |
1,177,023
+142,632
| +14% | +$7.15M |
|
241
SL Green Realty
SLG
$3.99B
| $59.6M | 0.1% |
744,421
-117,172
| -14% | -$8.9M |
|
242
Synchrony
SYF
$25.6B
| $58.9M | 0.1% |
1,214,169
-326,525
| -21% | -$14.9M |
|
243
AXIS Capital
AXS
$7.55B
| $58.9M | 0.1% |
1,199,288
+102,007
| +9% | +$5.41M |
|
244
Best Buy
BBY
$17.3B
| $58.8M | 0.1% |
511,078
+159,436
| +45% | +$18.6M |
|
245
International Flavors & Fragrances
IFF
$21.9B
| $58.4M | 0.1% |
391,148
+84,947
| +28% | +$12.2M |
|
246
Broadcom
AVGO
$2.04T
| $58.3M | 0.1% |
1,223,360
-64,120
| -5% | -$2.97M |
|
247
Motorola Solutions
MSI
$77.4B
| $58M | 0.1% |
267,267
+51,755
| +24% | +$10.3M |
|
248
Blackrock
BLK
$176B
| $57.4M | 0.1% |
65,667
-15,647
| -19% | -$13.2M |
|
249
Deere & Co
DE
$168B
| $57.4M | 0.1% |
162,855
+8,884
| +6% | +$3.24M |
|
250
Advance Auto Parts
AAP
$3.49B
| $57.3M | 0.1% |
279,007
+25,087
| +10% | +$4.92M |
|
Similar funds
VAM
Russell Investments Group's Q2 2021 Portfolio in Review
As of Q2 2021, Russell Investments Group held 3,399 positions worth $59.8B, up 5.7% from $56.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Russell Investments Group's Q2 2021 filing shows 213 new, 994 increased, 1,630 reduced and 204 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 5,003,000 shares worth $6.04M. The largest sale was W.R. Grace & Co., an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q2 2021 buy was Stanley Black & Decker, Inc.: 5,003,000 shares worth $6.04M.
- Russell Investments Group added most to Berry Global Group, Inc. in Q2 2021, an estimated $93.2M increase.
- Russell Investments Group's biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $166M.
- Russell Investments Group fully exited Stellantis in Q2 2021, selling an estimated $59.1M.
- Russell Investments Group's ten largest holdings make up 14% of its $59.8B portfolio in Q2 2021.
- Russell Investments Group opened 213 new positions and closed 204 in Q2 2021.
- Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $59.8B.
Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.