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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 | |
|---|---|---|---|---|---|---|
2601
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $397K | ﹤0.01% |
8,492
-3,022
| -26% | -$153K |
|
2602
Alpha Teknova
TKNO
$376M
| $396K | ﹤0.01% |
+16,722
| New | +$423K |
|
2603
Burford Capital
BUR
$966M
| $395K | ﹤0.01% |
38,055
| – | – |
|
2604
Towne Bank
TOWN
$3.42B
| $394K | ﹤0.01% |
12,979
-3,597
| -22% | -$113K |
|
|
NGM
2605
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $393K | ﹤0.01% |
20,060
-1,762
| -8% | -$41.2K |
|
|
EMKR
2606
DELISTED
Emcore Corp
EMKR
| $392K | ﹤0.01% |
4,276
-219
| -5% | -$17.7K |
|
2607
Southside Bancshares
SBSI
$962M
| $391K | ﹤0.01% |
10,265
-13,349
| -57% | -$545K |
|
|
PSTX
2608
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $391K | ﹤0.01% |
39,127
+23,939
| +158% | +$214K |
|
2609
AXT Inc
AXTI
$4.79B
| $387K | ﹤0.01% |
35,310
-203,430
| -85% | -$2.16M |
|
2610
Sierra Bancorp
BSRR
$524M
| $387K | ﹤0.01% |
15,257
-29,869
| -66% | -$807K |
|
|
RPT
2611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $387K | ﹤0.01% |
29,841
+5,085
| +21% | +$64.6K |
|
|
PDCE
2612
DELISTED
PDC Energy, Inc.
PDCE
| $385K | ﹤0.01% |
8,425
-58,733
| -87% | -$2.4M |
|
|
PPD
2613
DELISTED
PPD, Inc. Common Stock
PPD
| $384K | ﹤0.01% |
8,357
-2,848
| -25% | -$129K |
|
|
EFC
2614
Ellington Financial
EFC
$1.73B
| $383K | ﹤0.01% |
20,069
-33,233
| -62% | -$614K |
|
|
AVNS
2615
DELISTED
Avanos Medical
AVNS
| $381K | ﹤0.01% |
10,488
+6,616
| +171% | +$274K |
|
2616
Novanta
NOVT
$6.32B
| $380K | ﹤0.01% |
2,823
-7,706
| -73% | -$1.04M |
|
2617
Pixelworks
PXLW
$42.4M
| $378K | ﹤0.01% |
9,279
-38,996
| -81% | -$1.53M |
|
2618
Parke Bancorp
PKBK
$404M
| $377K | ﹤0.01% |
19,312
| – | – |
|
|
ARI
2619
Apollo Commercial Real Estate
ARI
$873M
| $375K | ﹤0.01% |
23,587
-13,616
| -37% | -$210K |
|
|
EVBN
2620
DELISTED
Evans Bancorp Inc
EVBN
| $375K | ﹤0.01% |
10,161
-13,674
| -57% | -$499K |
|
|
NATI
2621
DELISTED
National Instruments Corp
NATI
| $374K | ﹤0.01% |
8,880
-23,995
| -73% | -$1.01M |
|
2622
Black Stone Minerals
BSM
$3.04B
| – | – |
0
| – | – |
|
2623
Rigel Pharmaceuticals
RIGL
$774M
| $365K | ﹤0.01% |
8,445
-17,305
| -67% | -$653K |
|
|
SOHU
2624
Sohu.com
SOHU
$377M
| $365K | ﹤0.01% |
+19,734
| New | +$352K |
|
|
NAGE
2625
Niagen Bioscience
NAGE
$237M
| $365K | ﹤0.01% |
+37,026
| New | +$323K |
|
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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.