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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 | |
|---|---|---|---|---|---|---|
2651
Noodles & Co
NDLS
$96M
| $334K | ﹤0.01% |
3,364
-335
| -9% | -$31.2K |
|
2652
StoneCo
STNE
$2.52B
| $331K | ﹤0.01% |
4,954
-41,271
| -89% | -$2.68M |
|
2653
MINISO
MNSO
$3.74B
| $330K | ﹤0.01% |
15,900
| – | – |
|
|
MMAC
2654
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $330K | ﹤0.01% |
12,166
-5,434
| -31% | -$117K |
|
2655
OppFi
OPFI
$749M
| $327K | ﹤0.01% |
32,111
-37,327
| -54% | -$379K |
|
2656
Sunoco
SUN
$13.5B
| – | – |
0
| – | – |
|
|
SCPL
2657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $327K | ﹤0.01% |
18,881
| – | – |
|
2658
Atara Biotherapeutics
ATRA
$77.6M
| $324K | ﹤0.01% |
836
-78
| -9% | -$27.8K |
|
2659
WaFd
WAFD
$2.76B
| $324K | ﹤0.01% |
10,230
-2,978
| -23% | -$97.1K |
|
2660
First Community Bankshares
FCBC
$903M
| $323K | ﹤0.01% |
10,821
| – | – |
|
2661
Parsons
PSN
$4.93B
| $323K | ﹤0.01% |
8,221
+813
| +11% | +$33.4K |
|
|
FSFG
2662
DELISTED
First Savings Financial Group
FSFG
| $322K | ﹤0.01% |
13,224
| – | – |
|
2663
Sutro Biopharma
STRO
$423M
| $322K | ﹤0.01% |
1,737
-3,816
| -69% | -$747K |
|
2664
Metallus
MTUS
$900M
| $322K | ﹤0.01% |
22,790
-55,525
| -71% | -$750K |
|
|
ATNX
2665
DELISTED
Athenex, Inc. Common Stock
ATNX
| $322K | ﹤0.01% |
3,502
-319
| -8% | -$29K |
|
2666
Conduent
CNDT
$242M
| $319K | ﹤0.01% |
+42,655
| New | +$311K |
|
|
HMTV
2667
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $318K | ﹤0.01% |
27,020
+12,420
| +85% | +$154K |
|
2668
Bank First Corp
BFC
$1.69B
| $317K | ﹤0.01% |
4,554
| – | – |
|
|
GORV
2669
DELISTED
Lazydays
GORV
| $317K | ﹤0.01% |
+480
| New | +$327K |
|
2670
Liberty Media Series A
FWONA
$23.5B
| $316K | ﹤0.01% |
7,774
-2,430
| -24% | -$94.1K |
|
2671
Xeris Biopharma Holdings
XERS
$1.46B
| $316K | ﹤0.01% |
77,815
| – | – |
|
|
AIOT
2672
PowerFleet Inc
AIOT
$411M
| $316K | ﹤0.01% |
44,005
-128,728
| -75% | -$939K |
|
2673
ICU Medical
ICUI
$4.56B
| $315K | ﹤0.01% |
1,540
-8,815
| -85% | -$1.81M |
|
|
MNDT
2674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $314K | ﹤0.01% |
15,621
-231,421
| -94% | -$4.74M |
|
2675
Bar Harbor Bankshares
BHB
$660M
| $312K | ﹤0.01% |
10,944
| – | – |
|
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.