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Russell Investments Group

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
Cap. Flow
+$1.15B
Cap. Flow %
1.92%
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
BABA icon
Alibaba
BABA
+$153M
3
AMZN icon
Amazon
AMZN
+$89.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.1M
5
STLA icon
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
SGC icon
2701
Superior Group of Companies
SGC
$206M
$287K ﹤0.01%
12,023
– –
RUBY
2702
DELISTED
Rubius Therapeutics, Inc
RUBY
$287K ﹤0.01%
11,770
– –
KNSL icon
2703
Kinsale Capital Group
KNSL
$8.4B
$286K ﹤0.01%
1,740
-1,091
-39% -$180K
ALGM icon
2704
Allegro MicroSystems
ALGM
$7.91B
$284K ﹤0.01%
10,288
-50,412
-83% -$1.32M
THFF icon
2705
First Financial Corp
THFF
$962M
$284K ﹤0.01%
6,999
-6,963
-50% -$309K
TRST
2706
Trustco Bank Corp NY
TRST
$931M
$283K ﹤0.01%
8,262
-3,394
-29% -$126K
FSLY icon
2707
Fastly Inc
FSLY
$4.42B
$282K ﹤0.01%
4,759
-826
-15% -$46.9K
INO icon
2708
Inovio Pharmaceuticals
INO
$76.1M
$282K ﹤0.01%
2,538
– –
VHI icon
2709
Valhi
VHI
$474M
$280K ﹤0.01%
11,513
– –
SLDB icon
2710
Solid Biosciences
SLDB
$918M
$279K ﹤0.01%
5,083
– –
KOR
2711
DELISTED
Corvus Gold Inc. Common Shares
KOR
$279K ﹤0.01%
101,412
+12,217
+14% +$30.8K
NFBK
2712
DELISTED
Northfield Bancorp
NFBK
$277K ﹤0.01%
16,924
– –
SNCR
2713
DELISTED
Synchronoss Technologies
SNCR
$275K ﹤0.01%
8,539
-6,276
-42% -$176K
VYGR icon
2714
Voyager Therapeutics
VYGR
$195M
$275K ﹤0.01%
66,889
-54,510
-45% -$247K
TFSL icon
2715
TFS Financial
TFSL
$4.83B
$274K ﹤0.01%
13,523
– –
AROW icon
2716
Arrow Financial
AROW
$644M
$271K ﹤0.01%
8,249
– –
RVMD icon
2717
Revolution Medicines
RVMD
$44.4B
$268K ﹤0.01%
8,462
-23,918
-74% -$835K
OSUR icon
2718
OraSure Technologies
OSUR
$276M
$267K ﹤0.01%
26,389
-3,604
-12% -$35.1K
FUNC icon
2719
First United
FUNC
$287M
$265K ﹤0.01%
15,255
– –
ELVT
2720
DELISTED
Elevate Credit, Inc.
ELVT
$262K ﹤0.01%
73,600
– –
TCDA
2721
DELISTED
Tricida, Inc. Common Stock
TCDA
$262K ﹤0.01%
61,009
-5,899
-9% -$28.1K
CFFN icon
2722
Capitol Federal Financial
CFFN
$1.08B
$261K ﹤0.01%
22,223
-8,361
-27% -$107K
UVV icon
2723
Universal Corp
UVV
$1.18B
$259K ﹤0.01%
4,565
-12,937
-74% -$747K
FNWB icon
2724
First Northwest Bancorp
FNWB
$105M
$258K ﹤0.01%
14,745
-4,607
-24% -$79.3K
FSS icon
2725
Federal Signal
FSS
$7.74B
$258K ﹤0.01%
6,433
+1,117
+21% +$45.9K
107 108
109
110 111

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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.