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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 | |
|---|---|---|---|---|---|---|
2576
Fate Therapeutics
FATE
$318M
| $427K | ﹤0.01% |
4,924
-33,812
| -87% | -$2.72M |
|
2577
OSI Systems
OSIS
$3.84B
| $427K | ﹤0.01% |
4,211
| – | – |
|
2578
Weyco Group
WEYS
$436M
| $424K | ﹤0.01% |
+18,959
| New | +$406K |
|
|
LMRK
2579
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $423K | ﹤0.01% |
+33,211
| New | +$419K |
|
2580
Blackbaud
BLKB
$2.08B
| $419K | ﹤0.01% |
5,482
-748
| -12% | -$53.9K |
|
2581
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $418K | ﹤0.01% |
12,269
| – | – |
|
2582
VanEck Gold Miners ETF
GDX
$27.5B
| $415K | ﹤0.01% |
12,240
-4,128
| -25% | -$151K |
|
|
CNBKA
2583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $415K | ﹤0.01% |
3,649
-78,517
| -96% | -$8.87M |
|
|
MIXT
2584
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $412K | ﹤0.01% |
27,436
-6,009
| -18% | -$84.8K |
|
|
FPI
2585
Farmland Partners
FPI
$428M
| $411K | ﹤0.01% |
34,149
-72,545
| -68% | -$932K |
|
|
STKL
2586
DELISTED
SunOpta
STKL
| $411K | ﹤0.01% |
33,621
-62,323
| -65% | -$814K |
|
2587
TransAlta
TAC
$3.95B
| $411K | ﹤0.01% |
41,214
-31,633
| -43% | -$305K |
|
|
LCI
2588
DELISTED
Lannett Company, Inc.
LCI
| $410K | ﹤0.01% |
22,043
-1,321
| -6% | -$25.3K |
|
|
ABTX
2589
DELISTED
Allegiance Bancshares
ABTX
| $407K | ﹤0.01% |
10,637
| – | – |
|
2590
LXP Industrial Trust
LXP
$3.58B
| $405K | ﹤0.01% |
6,794
-21,519
| -76% | -$1.31M |
|
2591
Montauk Renewables
MNTK
$248M
| $404K | ﹤0.01% |
52,569
| – | – |
|
2592
Select Water Solutions
WTTR
$2.72B
| $403K | ﹤0.01% |
66,790
-264,355
| -80% | -$1.53M |
|
|
TECX
2593
Tectonic Therapeutic
TECX
$630M
| $403K | ﹤0.01% |
3,790
-354
| -9% | -$42K |
|
2594
Mistras Group
MG
$603M
| $402K | ﹤0.01% |
40,931
| – | – |
|
2595
Waterstone Financial
WSBF
$377M
| $401K | ﹤0.01% |
20,503
+11,111
| +118% | +$223K |
|
2596
DHI Group
DHX
$164M
| $400K | ﹤0.01% |
118,600
-84,389
| -42% | -$267K |
|
2597
Veritone
VERI
$139M
| $400K | ﹤0.01% |
20,320
+1,900
| +10% | +$41.2K |
|
2598
Vitamin Cottage Natural Grocers
NGVC
$621M
| $399K | ﹤0.01% |
37,215
| – | – |
|
|
EDR
2599
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $398K | ﹤0.01% |
+14,451
| New | +$416K |
|
2600
Evertec
EVTC
$1.77B
| $397K | ﹤0.01% |
9,116
-9,200
| -50% | -$389K |
|
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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.