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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 | |
|---|---|---|---|---|---|---|
|
XOMA
2676
DELISTED
Xoma
XOMA
| $310K | ﹤0.01% |
9,141
| – | – |
|
|
RBNC
2677
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $309K | ﹤0.01% |
11,177
| – | – |
|
2678
NBT Bancorp
NBTB
$2.73B
| $308K | ﹤0.01% |
8,612
-22,817
| -73% | -$882K |
|
2679
Magnachip Semiconductor
MX
$134M
| $307K | ﹤0.01% |
12,900
-112,319
| -90% | -$2.75M |
|
2680
Tucows
TCX
$143M
| $306K | ﹤0.01% |
3,816
| – | – |
|
2681
Pioneer Bancorp
PBFS
$429M
| $305K | ﹤0.01% |
25,388
| – | – |
|
2682
Douglas Dynamics
PLOW
$984M
| $305K | ﹤0.01% |
+7,500
| New | +$329K |
|
|
BFX
2683
DELISTED
BowFlex Inc.
BFX
| $305K | ﹤0.01% |
18,192
| – | – |
|
2684
Hecla Mining
HL
$11.8B
| $304K | ﹤0.01% |
40,985
-16,890
| -29% | -$127K |
|
2685
Helios Technologies
HLIO
$2.69B
| $302K | ﹤0.01% |
3,882
-5,000
| -56% | -$366K |
|
2686
Horizon Bancorp
HBNC
$1.04B
| $301K | ﹤0.01% |
17,288
| – | – |
|
|
BZUN
2687
Baozun
BZUN
$170M
| $300K | ﹤0.01% |
+8,300
| New | +$292K |
|
2688
Steven Madden
SHOO
$3.58B
| $298K | ﹤0.01% |
6,816
-21,801
| -76% | -$899K |
|
2689
Simply Good Foods
SMPL
$956M
| $297K | ﹤0.01% |
8,143
+1,469
| +22% | +$50.2K |
|
2690
The ONE Group
STKS
$56.5M
| $297K | ﹤0.01% |
+27,000
| New | +$274K |
|
2691
Horace Mann Educators
HMN
$2.14B
| $296K | ﹤0.01% |
7,946
-2,699
| -25% | -$108K |
|
2692
3D Systems Corp
DDD
$611M
| $295K | ﹤0.01% |
7,401
| – | – |
|
2693
PetMed Express
PETS
$42.1M
| $295K | ﹤0.01% |
9,294
| – | – |
|
2694
Coastal Financial
CCB
$743M
| $293K | ﹤0.01% |
10,290
-8,754
| -46% | -$256K |
|
|
SAFE
2695
DELISTED
Safehold Inc.
SAFE
| $292K | ﹤0.01% |
3,723
+1,079
| +41% | +$77.8K |
|
|
ECOL
2696
DELISTED
US Ecology, Inc.
ECOL
| $291K | ﹤0.01% |
7,767
-45,175
| -85% | -$1.82M |
|
2697
CEL-SCI Corp
CVM
$26M
| $288K | ﹤0.01% |
1,109
| – | – |
|
|
JBTM
2698
JBT Marel
JBTM
$6.35B
| $288K | ﹤0.01% |
2,022
-6,472
| -76% | -$903K |
|
2699
Iovance Biotherapeutics
IOVA
$2.9B
| $287K | ﹤0.01% |
11,073
-10,291
| -48% | -$267K |
|
2700
Arcus Biosciences
RCUS
$3.66B
| $287K | ﹤0.01% |
10,540
-658
| -6% | -$18.8K |
|
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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.