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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 | |
|---|---|---|---|---|---|---|
2626
Pro-Dex
PDEX
$213M
| $364K | ﹤0.01% |
+11,941
| New | +$366K |
|
|
CCRN
2627
DELISTED
Cross Country Healthcare
CCRN
| $363K | ﹤0.01% |
22,027
-70,028
| -76% | -$1.07M |
|
|
QIWI
2628
DELISTED
QIWI PLC
QIWI
| $362K | ﹤0.01% |
33,975
-5,000
| -13% | -$54K |
|
|
FOCS
2629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $361K | ﹤0.01% |
7,450
-809
| -10% | -$39K |
|
2630
Oceaneering
OII
$5.09B
| $360K | ﹤0.01% |
23,180
-117,920
| -84% | -$1.64M |
|
2631
Penumbra
PEN
$12.9B
| $359K | ﹤0.01% |
1,313
-9,364
| -88% | -$2.56M |
|
|
ANAT
2632
DELISTED
American National Group, Inc. Common Stock
ANAT
| $358K | ﹤0.01% |
2,422
-3,160
| -57% | -$423K |
|
2633
PC Connection
CNXN
$2.05B
| $357K | ﹤0.01% |
7,742
-100
| -1% | -$4.69K |
|
2634
Acadia Pharmaceuticals
ACAD
$5.1B
| $355K | ﹤0.01% |
14,599
-12,825
| -47% | -$289K |
|
2635
ZTO Express
ZTO
$17.7B
| $355K | ﹤0.01% |
11,735
-23,355
| -67% | -$721K |
|
|
BOCH
2636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $355K | ﹤0.01% |
23,656
| – | – |
|
2637
Ultrapar
UGP
$6.44B
| $353K | ﹤0.01% |
94,146
| – | – |
|
2638
Nektar Therapeutics
NKTR
$2.55B
| $351K | ﹤0.01% |
1,368
-681
| -33% | -$188K |
|
2639
Seneca Foods Class A
SENEA
$1.26B
| $349K | ﹤0.01% |
6,837
-20,894
| -75% | -$1.01M |
|
2640
BlueLinx
BXC
$720M
| $346K | ﹤0.01% |
+6,905
| New | +$340K |
|
2641
Strategy Inc
MSTR
$38B
| $346K | ﹤0.01% |
5,220
-53,600
| -91% | -$3.17M |
|
2642
Barings BDC
BBDC
$982M
| $345K | ﹤0.01% |
32,719
+619
| +2% | +$6.46K |
|
2643
Piper Sandler
PIPR
$5.38B
| $345K | ﹤0.01% |
10,676
-11,704
| -52% | -$358K |
|
2644
Hawkins
HWKN
$2.73B
| $344K | ﹤0.01% |
10,534
-4,824
| -31% | -$160K |
|
|
ITOS
2645
DELISTED
iTeos Therapeutics
ITOS
| $343K | ﹤0.01% |
13,399
+7,869
| +142% | +$187K |
|
2646
Q2 Holdings
QTWO
$4B
| $342K | ﹤0.01% |
3,342
| – | – |
|
|
ROIC
2647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $342K | ﹤0.01% |
19,366
+3,788
| +24% | +$66.6K |
|
2648
Alerus Financial
ALRS
$832M
| $341K | ﹤0.01% |
11,770
-9,904
| -46% | -$310K |
|
2649
Genmab
GMAB
$19.2B
| $339K | ﹤0.01% |
+8,178
| New | +$316K |
|
2650
iShares MSCI China ETF
MCHI
$6.29B
| $337K | ﹤0.01% |
+4,099
| New | +$334K |
|
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.