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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.4B
| $57M | 0.1% |
700,825
+73,490
| +12% | +$6.01M |
|
252
Trip.com Group
TCOM
$29.1B
| $56.8M | 0.1% |
1,601,476
+806,914
| +102% | +$30.8M |
|
253
iShares Gold Trust
IAU
$64.4B
| $56.8M | 0.1% |
1,684,000
| – | – |
|
254
Travelers Companies
TRV
$80.2B
| $56.6M | 0.09% |
378,326
+848
| +0.2% | +$132K |
|
255
Rexford Industrial Realty
REXR
$8.19B
| $56.4M | 0.09% |
989,923
-29,434
| -3% | -$1.64M |
|
256
Essential Properties Realty Trust
EPRT
$6.62B
| $55.9M | 0.09% |
2,066,243
+154,160
| +8% | +$4M |
|
257
NMI Holdings
NMIH
$3.36B
| $55.7M | 0.09% |
2,477,851
+91,741
| +4% | +$2.19M |
|
258
10x Genomics
TXG
$6.61B
| $55.4M | 0.09% |
283,044
+24,598
| +10% | +$4.45M |
|
259
Sun Life Financial
SLF
$45.4B
| $55.3M | 0.09% |
1,071,542
+83,310
| +8% | +$4.4M |
|
260
Citizens Financial Group
CFG
$30.6B
| $55.2M | 0.09% |
1,203,064
-164,170
| -12% | -$7.75M |
|
261
Dollar Tree
DLTR
$25.2B
| $55.1M | 0.09% |
553,748
+52,919
| +11% | +$5.75M |
|
262
Enterprise Products Partners
EPD
$81.7B
| $54.9M | 0.09% |
2,260,116
-109,310
| -5% | -$2.59M |
|
263
Magna International
MGA
$18.8B
| $54.5M | 0.09% |
588,442
+39,361
| +7% | +$3.75M |
|
264
CSX Corp
CSX
$93.1B
| $54.4M | 0.09% |
1,696,402
+112,594
| +7% | +$3.71M |
|
265
nVent Electric
NVT
$26.7B
| $54.4M | 0.09% |
1,739,915
-901,600
| -34% | -$27.8M |
|
266
FedEx
FDX
$75.4B
| $54.3M | 0.09% |
181,922
+32,098
| +21% | +$9.52M |
|
267
Deutsche Bank
DB
$71.5B
| $54.2M | 0.09% |
4,158,590
+288,130
| +7% | +$3.91M |
|
|
TRQ
268
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54.1M | 0.09% |
3,208,724
-491,787
| -13% | -$8.72M |
|
269
Graco
GGG
$13.5B
| $54.1M | 0.09% |
714,502
+1,706
| +0.2% | +$128K |
|
270
Hershey
HSY
$36.6B
| $54M | 0.09% |
310,931
+10,026
| +3% | +$1.69M |
|
271
Yum! Brands
YUM
$41.1B
| $53.7M | 0.09% |
466,625
-207
| -0% | -$24.4K |
|
272
SM Energy
SM
$6.87B
| $53.6M | 0.09% |
2,176,422
+706,525
| +48% | +$13.7M |
|
273
Ralph Lauren
RL
$23.6B
| $53.3M | 0.09% |
454,246
+286,522
| +171% | +$35.9M |
|
274
Williams Companies
WMB
$86.1B
| $53.3M | 0.09% |
2,008,507
-857,736
| -30% | -$22M |
|
275
3M
MMM
$94.3B
| $53.1M | 0.09% |
320,561
-41,115
| -11% | -$6.86M |
|
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.