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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 | |
|---|---|---|---|---|---|---|
2551
Pricesmart
PSMT
$5.19B
| $446K | ﹤0.01% |
4,961
-5,219
| -51% | -$465K |
|
|
AHRT
2552
AH Realty Trust
AHRT
$504M
| $445K | ﹤0.01% |
33,569
+1,071
| +3% | +$14.4K |
|
|
CMBM
2553
DELISTED
Cambium Networks
CMBM
| $445K | ﹤0.01% |
9,243
-26,653
| -74% | -$1.42M |
|
2554
Hudbay
HBM
$12.3B
| $445K | ﹤0.01% |
+67,042
| New | +$501K |
|
2555
Monarch Casino & Resort
MCRI
$2.22B
| $443K | ﹤0.01% |
6,697
-3,492
| -34% | -$241K |
|
|
MRLN
2556
DELISTED
Marlin Business Services Corp
MRLN
| $443K | ﹤0.01% |
19,503
-2,021
| -9% | -$42.3K |
|
2557
Arbor Realty Trust
ABR
$1.01B
| $442K | ﹤0.01% |
24,900
-10,162
| -29% | -$179K |
|
2558
Costamare
CMRE
$1.7B
| $442K | ﹤0.01% |
37,505
-9,711
| -21% | -$104K |
|
2559
Unity Bancorp
UNTY
$601M
| $442K | ﹤0.01% |
20,052
+6,625
| +49% | +$149K |
|
|
WPRT
2560
Westport Fuel Systems
WPRT
$37M
| $442K | ﹤0.01% |
8,333
+6,758
| +429% | +$407K |
|
2561
Northwest Bancshares
NWBI
$2.28B
| $440K | ﹤0.01% |
32,294
-69,405
| -68% | -$980K |
|
2562
Under Armour
UAA
$2.33B
| $439K | ﹤0.01% |
20,763
-64,191
| -76% | -$1.43M |
|
2563
United Fire Group
UFCS
$1.37B
| $438K | ﹤0.01% |
15,810
+110
| +0.7% | +$3.43K |
|
2564
Fulton Financial
FULT
$4.61B
| $437K | ﹤0.01% |
27,762
-59,288
| -68% | -$1.01M |
|
2565
Seres Therapeutics
MCRB
$47.8M
| $436K | ﹤0.01% |
915
| – | – |
|
2566
Artisan Partners
APAM
$3.05B
| $435K | ﹤0.01% |
8,608
-2,280
| -21% | -$120K |
|
2567
AAR Corp
AIR
$5.83B
| $434K | ﹤0.01% |
11,205
| – | – |
|
2568
Daktronics
DAKT
$1.03B
| $432K | ﹤0.01% |
65,850
-4,385
| -6% | -$28.6K |
|
|
LBAI
2569
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | ﹤0.01% |
24,774
| – | – |
|
2570
First Busey Corp
BUSE
$2.56B
| $431K | ﹤0.01% |
17,520
-20,597
| -54% | -$529K |
|
2571
Camping World
CWH
$652M
| $431K | ﹤0.01% |
10,539
-8,884
| -46% | -$367K |
|
|
PING
2572
DELISTED
Ping Identity Holding Corp.
PING
| $431K | ﹤0.01% |
18,858
-1,317
| -7% | -$31K |
|
2573
Entravision Communication
EVC
$867M
| $430K | ﹤0.01% |
+64,556
| New | +$292K |
|
2574
Exagen
XGN
$166M
| $430K | ﹤0.01% |
28,792
-59,627
| -67% | -$914K |
|
2575
Phathom Pharmaceuticals
PHAT
$703M
| $428K | ﹤0.01% |
+12,676
| New | +$454K |
|
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.