We are live on ! Find out more
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
+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
Cap. Flow
+$1.15B
Cap. Flow %
1.92%
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
BABA icon
Alibaba
BABA
+$153M
3
AMZN icon
Amazon
AMZN
+$89.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.1M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 14.3%
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
MGRC icon
2476
McGrath RentCorp
MGRC
$2.95B
$551K ﹤0.01%
6,761
-5,654
-46% -$466K
CNOB icon
2477
Center Bancorp
CNOB
$1.79B
$549K ﹤0.01%
21,010
– –
FINV
2478
FinVolution Group
FINV
$1.05B
$548K ﹤0.01%
58,050
-27,028
-32% -$205K
PSTL
2479
Postal Realty Trust
PSTL
$684M
$548K ﹤0.01%
30,072
-217,818
-88% -$4.24M
KSMT
2480
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$546K ﹤0.01%
+55,179
New +$546K
FWRD icon
2481
Forward Air
FWRD
$632M
$542K ﹤0.01%
6,060
-9,829
-62% -$906K
KPTI icon
2482
Karyopharm Therapeutics
KPTI
$47.1M
$542K ﹤0.01%
3,511
+616
+21% +$89.4K
NVTA
2483
DELISTED
Invitae Corporation
NVTA
$541K ﹤0.01%
16,061
-11,689
-42% -$380K
HOFT icon
2484
Hooker Furnishings Corp
HOFT
$161M
$538K ﹤0.01%
15,550
– –
AY
2485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$538K ﹤0.01%
14,480
-7,796
-35% -$289K
CMCM
2486
Cheetah Mobile
CMCM
$94.7M
$535K ﹤0.01%
46,359
+23,612
+104% +$265K
FFIC
2487
DELISTED
Flushing Financial
FFIC
$535K ﹤0.01%
24,978
-35,378
-59% -$799K
WTFC icon
2488
Wintrust Financial
WTFC
$10.9B
$535K ﹤0.01%
7,086
-2,779
-28% -$217K
MNSB icon
2489
MainStreet Bancshares
MNSB
$174M
$532K ﹤0.01%
23,568
– –
APRN
2490
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$528K ﹤0.01%
+10,302
New +$655K
BMRC icon
2491
Bank of Marin Bancorp
BMRC
$461M
$527K ﹤0.01%
16,538
– –
PFBC icon
2492
Preferred Bank
PFBC
$1.27B
$523K ﹤0.01%
8,272
– –
CSLT
2493
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$523K ﹤0.01%
199,231
-16,100
-7% -$30K
OUT icon
2494
Outfront Media
OUT
$5.31B
$522K ﹤0.01%
22,147
-65,186
-75% -$1.51M
GEF icon
2495
Greif
GEF
$5B
$520K ﹤0.01%
8,700
-13,566
-61% -$829K
PGTI
2496
DELISTED
PGT, Inc.
PGTI
$519K ﹤0.01%
22,365
-49,175
-69% -$1.22M
EIG icon
2497
Employers Holdings
EIG
$882M
$518K ﹤0.01%
12,145
-316
-3% -$13.1K
GDYN icon
2498
Grid Dynamics Holdings
GDYN
$642M
$518K ﹤0.01%
34,527
+24,268
+237% +$380K
NARI
2499
DELISTED
Inari Medical, Inc. Common Stock
NARI
$513K ﹤0.01%
+5,500
New +$533K
IEP icon
2500
Icahn Enterprises
IEP
$5.36B
– –
-3,300
Closed -$188K
98 99
100
101 102

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.