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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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
2526
CBIZ
CBZ
$2.97B
| $476K | ﹤0.01% |
14,605
-32,511
| -69% | -$1.09M |
|
2527
Option Care Health
OPCH
$3.63B
| $476K | ﹤0.01% |
21,821
-59,771
| -73% | -$1.15M |
|
2528
Hillman Solutions
HLMN
$1.76B
| $475K | ﹤0.01% |
+38,382
| New | +$428K |
|
2529
TTM Technologies
TTMI
$13.6B
| $475K | ﹤0.01% |
33,301
-62,674
| -65% | -$936K |
|
2530
Eldorado Gold
EGO
$10.1B
| $474K | ﹤0.01% |
47,706
-62,221
| -57% | -$693K |
|
|
RYM
2531
RYTHM Inc
RYM
$44.7M
| $471K | ﹤0.01% |
13
-46
| -78% | -$1.45M |
|
2532
Old Republic International
ORI
$10.2B
| $468K | ﹤0.01% |
18,883
-82,511
| -81% | -$2.07M |
|
2533
GATX Corp
GATX
$6.27B
| $466K | ﹤0.01% |
5,279
-3,404
| -39% | -$327K |
|
2534
Mayville Engineering Co
MEC
$581M
| $466K | ﹤0.01% |
23,247
+9,000
| +63% | +$159K |
|
2535
Chunghwa Telecom
CHT
$32.9B
| $464K | ﹤0.01% |
11,428
| – | – |
|
2536
Liberty Broadband Class A
LBRDA
$5.26B
| $462K | ﹤0.01% |
2,756
-2,672
| -49% | -$418K |
|
2537
National Presto Industries
NPK
$995M
| $462K | ﹤0.01% |
4,551
-1,255
| -22% | -$129K |
|
2538
AnaptysBio
ANAB
$1.69B
| $460K | ﹤0.01% |
17,801
| – | – |
|
|
SRG
2539
Seritage Growth Properties
SRG
$136M
| $460K | ﹤0.01% |
25,044
| – | – |
|
|
LPRO
2540
DELISTED
Open Lending Corp
LPRO
| $459K | ﹤0.01% |
10,682
-26,823
| -72% | -$1.03M |
|
2541
Willis Lease Finance
WLFC
$1.18B
| $459K | ﹤0.01% |
32,130
| – | – |
|
2542
Aviat Networks
AVNW
$273M
| $458K | ﹤0.01% |
14,054
-5,250
| -27% | -$183K |
|
2543
Certara
CERT
$1.24B
| $458K | ﹤0.01% |
16,199
+8,745
| +117% | +$243K |
|
2544
Lee Enterprises
LEE
$180M
| $457K | ﹤0.01% |
16,164
| – | – |
|
2545
DMC Global
BOOM
$155M
| $455K | ﹤0.01% |
8,122
+4,244
| +109% | +$233K |
|
2546
Meridian
MRBK
$235M
| $455K | ﹤0.01% |
34,682
| – | – |
|
2547
Health Catalyst
HCAT
$133M
| $454K | ﹤0.01% |
8,185
+5,121
| +167% | +$273K |
|
2548
First Financial Bancorp
FFBC
$3.57B
| $448K | ﹤0.01% |
18,985
-4,414
| -19% | -$110K |
|
|
KALV
2549
DELISTED
KalVista Pharmaceuticals
KALV
| $448K | ﹤0.01% |
18,705
| – | – |
|
2550
China Yuchai International
CYD
$1.75B
| $447K | ﹤0.01% |
28,406
-4,714
| -14% | -$76.4K |
|
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.